Annual report
9788.TEDINET S100TVPF
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥33.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.47 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥527.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥440.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | 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) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 1,636 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,591 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,633 | at 2022-03-31d | 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 |
| Revenue | ¥33.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥35.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥38.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥12.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.77 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥21 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥549.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥515.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | 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) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 46,613,500 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 1,186 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,184 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,228 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Beauty And Healthreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Beauty And Healthreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥242m |
| Beauty And Healthreportable segment | employees | at 2024-03-31 | 206 pure |
| Beauty And Healthreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Beauty And Healthreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Beauty And Healthreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51m |
| Beauty And Healthreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Beauty And Healthreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥298m |
| Construction Consultingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Construction Consultingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Construction Consultingreportable segment | employees | at 2024-03-31 | 132 pure |
| Construction Consultingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Construction Consultingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Construction Consultingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Construction Consultingreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Construction Consultingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Cre Clareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥188m |
| Cre Clareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥504m |
| Cre Clareportable segment | employees | at 2024-03-31 | 344 pure |
| Cre Clareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Cre Clareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Cre Clareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Cre Clareportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Cre Clareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Housing Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Housing Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Housing Salesreportable segment | employees | at 2024-03-31 | 149 pure |
| Housing Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Housing Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Housing Salesreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Housing Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Rentalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥148m |
| Rentalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Rentalreportable segment | employees | at 2024-03-31 | 708 pure |
| Rentalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Rentalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Rentalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Rentalreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Rentalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥465m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥942m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment assets | at 2024-03-31 | ¥34.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Beauty And Healthreportable segment | employees | at 2024-03-31 | 6 pure |
| Construction Consultingreportable segment | employees | at 2024-03-31 | 71 pure |
| Cre Clareportable segment | employees | at 2024-03-31 | 338 pure |
| Housing Salesreportable segment | employees | at 2024-03-31 | 4 pure |
| Rentalreportable segment | employees | at 2024-03-31 | 670 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,682
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1007000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 292000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 387000000 | JPY |
| Land | Prior1YearInstant | 2202000000 | JPY |
| Land | CurrentYearInstant | 2187000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3271000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3224000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2204000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -2378000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1067000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 846000000 | JPY |
| Construction in progress | Prior1YearInstant | 62000000 | JPY |
| Construction in progress | CurrentYearInstant | 16000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8225000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 7848000000 | JPY |
| Goodwill | Prior1YearInstant | 452000000 | JPY |
| Goodwill | CurrentYearInstant | 436000000 | JPY |
| Customer related intangible assets | Prior1YearInstant | 258000000 | JPY |
| Customer related intangible assets | CurrentYearInstant | 143000000 | JPY |
| Right of trademark | Prior1YearInstant | 192000000 | JPY |
| Right of trademark | CurrentYearInstant | 160000000 | JPY |
| Other ia | Prior1YearInstant | 573000000 | JPY |
| Other ia | CurrentYearInstant | 522000000 | JPY |
| Intangible assets | Prior1YearInstant | 1477000000 | JPY |
| Intangible assets | CurrentYearInstant | 1263000000 | JPY |
| Investment securities | Prior1YearInstant | 1218000000 | JPY |
| Investment securities | CurrentYearInstant | 1409000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 6000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 246000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 373000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 680000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 900000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1700000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1649000000 | JPY |
| Other ioa | Prior1YearInstant | 552000000 | JPY |
| Other ioa | CurrentYearInstant | 533000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -246000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -376000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4157000000 | JPY |
| Investments and other assets | CurrentYearInstant | 4495000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13860000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13607000000 | JPY |
| Assets | Prior1YearInstant | 38735000000 | JPY |
| Assets | CurrentYearInstant | 37615000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2064000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1945000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2400000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1547000000 | 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 |
| 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 |