Annual report
1738.TEDINET S100YC8S
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥434m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥278m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥461m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥459m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥378m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥461m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥595m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥330m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥223m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥261m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥330m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥402m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥562m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥184m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥342m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥91m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥133m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥235m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥182m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥33m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥119m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥81.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.43 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,215.52 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,008.93 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥967.63 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 439 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 435 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 440 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 436 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 418 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥9.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥8.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥8.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥239m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥71m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥368m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥170m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥321m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥238m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥259m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥368m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥460m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥294m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥336m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥139m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥841m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥72.52 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.41 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥930.79 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥769.43 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.73 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,060,360 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,060,360 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 246 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 242 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 239 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 231 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥441m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥295m |
| Building Maintenancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Building Maintenancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Building Maintenancereportable segment | employees | at 2026-03-31 | 192 pure |
| Building Maintenancereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Building Maintenancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Building Maintenancereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Building Maintenancereportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Building Maintenancereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥158m |
| Construction Workreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥71m |
| Construction Workreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥44m |
| Construction Workreportable segment | employees | at 2026-03-31 | 170 pure |
| Construction Workreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Construction Workreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Construction Workreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Construction Workreportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Construction Workreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥400m |
| Housing Related Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Housing Related Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Housing Related Servicereportable segment | employees | at 2026-03-31 | 60 pure |
| Housing Related Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Housing Related Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Housing Related Servicereportable segment | segment assets | at 2026-03-31 | ¥796m |
| Housing Related Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥171m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥729m |
| 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 | 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 | 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 | 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 |
| Construction Workreportable segment | employees | at 2026-03-31 | 169 pure |
| Housing Related Servicereportable segment | employees | at 2026-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,431
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 153132000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -4033000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -79967000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 180899000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 54612000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -160107000 | JPY |
| Other net ope cf | Prior1YearDuration | -69101000 | JPY |
| Other net ope cf | CurrentYearDuration | 127840000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 476363000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 701651000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3447000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6328000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -8941000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8494000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -165555000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -137650000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 305314000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 561834000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -34073000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -34079000 | 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 | -314053000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -89089000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 500668000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | -4500000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -865000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -230000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -2014000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -2014000 | JPY |
| Other net inv cf | Prior1YearDuration | -4015000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 175220000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -91339000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -367000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -883000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -447996000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -99996000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -64849000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -81062000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -513213000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -181941000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -32678000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 288553000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1550314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1517636000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1517636000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1806189000 | 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 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 |