Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 12 passed

Amended by S100VPNH (2025-06-05).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥122.7bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥8.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥8.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥92.6bnat 2024-03-31Cons.Assets
Total liabilities¥23.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥69.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.5bnat 2023-03-31Cons.Net assets
Cash and deposits¥31.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥30.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥151.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,822.54at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees10,876at 2024-03-31Cons.Number of employees
Revenue¥6.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥4.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥3.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥62.7bnat 2024-03-31StandaloneAssets
Total liabilities¥8.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥54.0bnat 2024-03-31StandaloneNet assets
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥92.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,445.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio86.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued41,180,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees124at 2024-03-31StandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 49
SegmentItemPeriodValue
Otherother segmentscapex2023-04-01 → 2024-03-31¥6m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥32m
Otherother segmentsemployeesat 2024-03-31120 pure
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥2.9bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥2.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥315m
Otherother segmentssegment assetsat 2024-03-31¥1.9bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥469m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥217m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥337m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥315m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥3.6bn
Building Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥161m
Building Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥186m
Building Management And Operationreportable segmentemployeesat 2024-03-316909 pure
Building Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥80.5bn
Building Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥80.5bn
Building Management And Operationreportable segmentsegment assetsat 2024-03-31¥48.2bn
Building Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.5bn
Environmental Facility Managementreportable segmentcapex2023-04-01 → 2024-03-31¥36m
Environmental Facility Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥51m
Environmental Facility Managementreportable segmentemployeesat 2024-03-311396 pure
Environmental Facility Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥14.6bn
Environmental Facility Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.6bn
Environmental Facility Managementreportable segmentsegment assetsat 2024-03-31¥5.5bn
Environmental Facility Managementreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.8bn
Real Estate Fund Managementreportable segmentcapex2023-04-01 → 2024-03-31¥302m
Real Estate Fund Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥133m
Real Estate Fund Managementreportable segmentemployeesat 2024-03-31119 pure
Real Estate Fund Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
Real Estate Fund Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
Real Estate Fund Managementreportable segmentsegment assetsat 2024-03-31¥7.2bn
Real Estate Fund Managementreportable segmentsegment profit2023-04-01 → 2024-03-31¥535m
Residential Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥435m
Residential Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥119m
Residential Management And Operationreportable segmentemployeesat 2024-03-311981 pure
Residential Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥20.9bn
Residential Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.9bn
Residential Management And Operationreportable segmentsegment assetsat 2024-03-31¥18.4bn
Residential Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥942m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥81.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥11.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,099
ItemContextValueUnit
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaTakeshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaTakeshiMember
Original text (Japanese)福田 武
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaTakeshiMember1940-09-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000FukudaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaTakeshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaShintaroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaShintaroMember
Original text (Japanese)福田 慎太郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaShintaroMember1965-06-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000FukudaShintaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000FukudaShintaroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YasudaMamoruMember
Original text (Japanese)専務取締役経営管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YasudaMamoruMember
Original text (Japanese)安田 守
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YasudaMamoruMember1955-06-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000YasudaMamoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YasudaMamoruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TokuyamaYoshikazuMember
Original text (Japanese)専務取締役グループ企業・リスク管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TokuyamaYoshikazuMember
Original text (Japanese)徳山 良一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TokuyamaYoshikazuMember1956-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000TokuyamaYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TokuyamaYoshikazuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TakahashiKunioMember
Original text (Japanese)専務取締役DX化推進担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TakahashiKunioMember
Original text (Japanese)高橋 邦夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TakahashiKunioMember1954-10-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000TakahashiKunioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000TakahashiKunioMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000KuriharaTatsushiMember
Original text (Japanese)常務取締役経営企画担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000KuriharaTatsushiMember
Original text (Japanese)栗原 達司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000KuriharaTatsushiMember1961-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000KuriharaTatsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000KuriharaTatsushiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000HaradaYasuhiroMember
Original text (Japanese)常務取締役経営管理担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000HaradaYasuhiroMember
Original text (Japanese)原田 康弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000HaradaYasuhiroMember1960-02-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000HaradaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000HaradaYasuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000WakamatsuMasahiroMember
Original text (Japanese)常務取締役成長戦略・マーケティング担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000WakamatsuMasahiroMember
Original text (Japanese)若松 雅弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000WakamatsuMasahiroMember1961-05-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000WakamatsuMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000WakamatsuMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000InuiShingoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000InuiShingoMember
Original text (Japanese)乾 新悟
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000InuiShingoMember1967-11-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000InuiShingoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000InuiShingoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YamashitaYoshiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YamashitaYoshiroMember
Original text (Japanese)山下 義郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E37788-000YamashitaYoshiroMember1965-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E37788-000YamashitaYoshiroMemberText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 11 of 12 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass