Annual report
9788.TEDINET S100RAC1
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥38.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥40.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥89.14 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,032.62 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | 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) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 1,591 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,633 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31d | 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 |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥715m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥36.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.63 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,071.52 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | 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) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 24,306,750 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 1,184 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,228 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,175 | at 2021-03-31d | 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 |
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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥65m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.3bn |
| Beauty And Healthreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥47m |
| Beauty And Healthreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥290m |
| Beauty And Healthreportable segment | employees | at 2023-03-31 | 179 pure |
| Beauty And Healthreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Beauty And Healthreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Beauty And Healthreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥27m |
| Beauty And Healthreportable segment | segment assets | at 2023-03-31 | ¥4.8bn |
| Beauty And Healthreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥238m |
| Construction Consultingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Construction Consultingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥68m |
| Construction Consultingreportable segment | employees | at 2023-03-31 | 130 pure |
| Construction Consultingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Construction Consultingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Construction Consultingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Construction Consultingreportable segment | segment assets | at 2023-03-31 | ¥4.5bn |
| Construction Consultingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥847m |
| Cre Clareportable segment | capex | 2022-04-01 → 2023-03-31 | ¥106m |
| Cre Clareportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥509m |
| Cre Clareportable segment | employees | at 2023-03-31 | 370 pure |
| Cre Clareportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Cre Clareportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| Cre Clareportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Cre Clareportable segment | segment assets | at 2023-03-31 | ¥12.4bn |
| Cre Clareportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Housing Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥18m |
| Housing Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥33m |
| Housing Salesreportable segment | employees | at 2023-03-31 | 159 pure |
| Housing Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Housing Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Housing Salesreportable segment | segment assets | at 2023-03-31 | ¥6.0bn |
| Housing Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥181m |
| Rentalreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥92m |
| Rentalreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥87m |
| Rentalreportable segment | employees | at 2023-03-31 | 663 pure |
| Rentalreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Rentalreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥18.7bn |
| Rentalreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Rentalreportable segment | segment assets | at 2023-03-31 | ¥8.5bn |
| Rentalreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥277m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥989m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥57.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥35m |
| —segment total | segment assets | at 2023-03-31 | ¥36.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Beauty And Healthreportable segment | employees | at 2023-03-31 | 1 pure |
| Construction Consultingreportable segment | employees | at 2023-03-31 | 73 pure |
| Cre Clareportable segment | employees | at 2023-03-31 | 370 pure |
| Housing Salesreportable segment | employees | at 2023-03-31 | 6 pure |
| Rentalreportable segment | employees | at 2023-03-31 | 644 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,713
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 21000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 29000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 29000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -56000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -56000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -56000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 21000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 443000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -56000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RevaluationReserveForLandMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -56000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 387000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1262000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 24717000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 222000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RevaluationReserveForLandMember | -860000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -638000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24078000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第52期（自 2022年４月１日 至 2023年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ナック | |
| Company name in english cover page | FilingDateInstant | NAC CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉村 寛 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３（３３４６）２１１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部 部長 中川 昌史 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区西新宿一丁目25番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３（３３４６）２１１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部 部長 中川 昌史 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E04934 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 97880 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ナック | |
| Filer name in english | FilingDateInstant | NAC CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-04-01 |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |