Annual report
1738.TEDINET S100W1WO
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥278m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥429m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥361m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥378m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥247m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥360m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥88m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥175m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥578m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥133m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥233m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥513m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥33m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥77m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥99.3 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,145.06 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,060.2 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.93 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.63 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥921.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 435 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 440 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 436 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 418 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 423 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥71m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥235m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥170m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥238m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥231m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥460m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥240m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥336m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥139m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥5.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.3bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥841m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥634m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥82.79 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.74 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥870.03 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.43 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.73 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥726.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,060,360 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2021-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥393m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥273m |
| Building Maintenancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥959,000 |
| Building Maintenancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Building Maintenancereportable segment | employees | at 2025-03-31 | 192 pure |
| Building Maintenancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Building Maintenancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Building Maintenancereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Building Maintenancereportable segment | segment assets | at 2025-03-31 | ¥1.4bn |
| Building Maintenancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥170m |
| Construction Workreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥312m |
| Construction Workreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Construction Workreportable segment | employees | at 2025-03-31 | 164 pure |
| Construction Workreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Construction Workreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.1bn |
| Construction Workreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥193,000 |
| Construction Workreportable segment | segment assets | at 2025-03-31 | ¥4.8bn |
| Construction Workreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥214m |
| Housing Related Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Housing Related Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Housing Related Servicereportable segment | employees | at 2025-03-31 | 62 pure |
| Housing Related Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Housing Related Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Housing Related Servicereportable segment | segment assets | at 2025-03-31 | ¥806m |
| Housing Related Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥168m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥319m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥551m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥390m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥270m |
| Building Maintenancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Building Maintenancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Building Maintenancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Building Maintenancereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥380,000 |
| Building Maintenancereportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Building Maintenancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥158m |
| Construction Workreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥474m |
| Construction Workreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Construction Workreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Construction Workreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Construction Workreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥941,000 |
| Construction Workreportable segment | segment assets | at 2024-03-31 | ¥4.8bn |
| Construction Workreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥337m |
| Housing Related Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥96m |
| Housing Related Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Housing Related Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Housing Related Servicereportable segment | segment assets | at 2024-03-31 | ¥797m |
| Housing Related Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥10.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥699m |
| Construction Workreportable segment | employees | at 2025-03-31 | 163 pure |
| Housing Related Servicereportable segment | employees | at 2025-03-31 | 62 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,437
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 4500000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -294332000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -148964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 153132000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3308000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -79967000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -46779000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 54612000 | JPY |
| Other net ope cf | Prior1YearDuration | 130225000 | JPY |
| Other net ope cf | CurrentYearDuration | -69101000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 464684000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 476363000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2241000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3447000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6344000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8941000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -100755000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -165555000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 359826000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 305314000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -34073000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -34073000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 34073000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 34073000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -569961000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -314053000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 500668000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -4500000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -5899000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -865000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2014000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2014000 | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | -4015000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -577875000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 175220000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -367000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -135396000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -447996000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -60796000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -64849000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 403807000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -513213000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 185758000 | 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 rounding |
| 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 |