Annual report
9788.TEDINET S100OM4N
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥88.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥514m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥798m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥994m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥46.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥835m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥905m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥54m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥857m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥473m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.02 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.32 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-59.15 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥983.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥950.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥881.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥899.84 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,633 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,237 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,174 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,169 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥39.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥15.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.78 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,055.74 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,048 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,030.63 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥992.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥939.61 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,306,750 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,306,750 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,306,750 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,306,750 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,719,250 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,228 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,175 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,090 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,037 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 970 | at 2018-03-31d | Standalone | Number 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥69m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥69m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Beauty And Healthreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥239m |
| Beauty And Healthreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥267m |
| Beauty And Healthreportable segment | employees | at 2022-03-31 | 169 pure |
| Beauty And Healthreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Beauty And Healthreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| Beauty And Healthreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥63m |
| Beauty And Healthreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Beauty And Healthreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥151m |
| Construction Consultingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥94m |
| Construction Consultingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Construction Consultingreportable segment | employees | at 2022-03-31 | 164 pure |
| Construction Consultingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Construction Consultingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.4bn |
| Construction Consultingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Construction Consultingreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Construction Consultingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥872m |
| Cre Clareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| Cre Clareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥525m |
| Cre Clareportable segment | employees | at 2022-03-31 | 391 pure |
| Cre Clareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Cre Clareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.0bn |
| Cre Clareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Cre Clareportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Cre Clareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Housing Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Housing Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Housing Salesreportable segment | employees | at 2022-03-31 | 159 pure |
| Housing Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Housing Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Housing Salesreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Housing Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥233m |
| Rentalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥151m |
| Rentalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥66m |
| Rentalreportable segment | employees | at 2022-03-31 | 661 pure |
| Rentalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Rentalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.9bn |
| Rentalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| Rentalreportable segment | segment assets | at 2022-03-31 | ¥9.3bn |
| Rentalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥656m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥976m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥54.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥69m |
| —segment total | segment assets | at 2022-03-31 | ¥37.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥108m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Beauty And Healthreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥96m |
| Beauty And Healthreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥261m |
| Beauty And Healthreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Beauty And Healthreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Beauty And Healthreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Beauty And Healthreportable segment | segment assets | at 2021-03-31 | ¥4.5bn |
| Beauty And Healthreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥122m |
| Construction Consultingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥63m |
| Construction Consultingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥72m |
| Construction Consultingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Construction Consultingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Construction Consultingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Construction Consultingreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| Construction Consultingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥807m |
| Cre Clareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥273m |
| Cre Clareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥500m |
| Cre Clareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Cre Clareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.9bn |
| Cre Clareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Cre Clareportable segment | segment assets | at 2021-03-31 | ¥13.1bn |
| Cre Clareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Housing Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Housing Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Housing Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Housing Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Housing Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Housing Salesreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| Housing Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥74m |
| Rentalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Rentalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥60m |
| Rentalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Rentalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Rentalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Rentalreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Rentalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥542m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥947m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥55.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | segment assets | at 2021-03-31 | ¥36.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Construction Consultingreportable segment | employees | at 2022-03-31 | 104 pure |
| Cre Clareportable segment | employees | at 2022-03-31 | 391 pure |
| Rentalreportable segment | employees | at 2022-03-31 | 644 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | CurrentYearInstant | 39724000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 839.28 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 899.84 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 881.83 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 950.59 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 983.20 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -59.15 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 40.32 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 22.94 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 82.02 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 76.17 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.3351 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4063 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4255 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5214 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5554 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.0671 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0466 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0258 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0895 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0788 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -16.13 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 25.03 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 34.34 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.63 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.50 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1152000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2200000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2488000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6454000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2847000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -905000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -835000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1706000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1448000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1107000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -473000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 4941000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -857000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 54000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3743000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7261000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9167000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 9115000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 14188000000 | JPY |
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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |