Annual report
1766.TEDINET S100YS6C
Period2025-05-01 → 2026-04-30
Filed2026-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥386.5bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥366.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥340.8bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥316.8bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥311.6bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| Operating income | ¥22.4bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥22.3bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥23.4bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥22.8bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.4bn | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.9bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥22.8bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥15.8bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.9bn | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2022-05-01 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.3bn | 2021-05-01 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥15.8bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥215.7bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥228.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥210.0bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥198.4bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥194.2bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.3bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥94.9bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥116.3bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥133.8bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥121.6bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥115.3bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥113.4bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥118.5bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥136.6bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥116.8bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥134.9bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥119.3bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥108.5bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥103.2bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥19.6bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.2bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥33.7bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2022-05-01 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-05-01 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,238.21 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,173.64 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥665.21 | 2023-05-01 → 2024-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥389.7 | 2022-05-01 → 2023-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥764.25 | 2021-05-01 → 2022-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥10,481.12 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,949.03 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,045.85 | at 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,575.6 | at 2023-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,436.45 | at 2022-04-30v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.1% | at 2023-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2022-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.9% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2023-05-01 → 2024-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-05-01 → 2023-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2021-05-01 → 2022-04-30v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,231 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 5,877 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 5,442 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 5,341 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 5,183 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥186.7bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥173.4bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥153.8bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.8bn | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥134.5bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| Operating income | ¥14.2bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥13.9bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥17.5bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥16.8bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥16.8bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥13.4bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥12.5bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥5.7bn | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.9bn | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.7bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥184.2bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥168.8bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥160.8bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥158.8bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.8bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥89.7bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥73.9bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥94.5bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥82.9bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.3bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥77.2bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥99.1bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,029.68 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥930.03 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥427.16 | 2023-05-01 → 2024-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.58 | 2022-05-01 → 2023-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥522.78 | 2021-05-01 → 2022-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥360 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥330 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2023-05-01 → 2024-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2022-05-01 → 2023-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥250 | 2021-05-01 → 2022-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,656.9 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,030.75 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,350.8 | at 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,166.04 | at 2023-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,199.57 | at 2022-04-30v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2023-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2022-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.0% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-05-01 → 2024-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2022-05-01 → 2023-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-05-01 → 2022-04-30v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,472,000 | at 2026-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2023-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,472,000 | at 2022-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5,718 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 5,355 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 4,909 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 4,809 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 4,620 | at 2022-04-30v | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-05-01 → 2026-04-30 | ¥488m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-05-01 → 2026-04-30 | ¥119m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-04-30 | 128 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2026-04-30 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥766m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-04-30 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-05-01 → 2026-04-30 | ¥45m |
| Reconciling Itemsreconciling | capex | 2025-05-01 → 2026-04-30 | ¥242m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥178m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥109.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥9.1bn |
| Constructionreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥1.1bn |
| Constructionreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥563m |
| Constructionreportable segment | employees | at 2026-04-30 | 4473 pure |
| Constructionreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥164.1bn |
| Constructionreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥164.1bn |
| Constructionreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥17m |
| Constructionreportable segment | segment assets | at 2026-04-30 | ¥46.9bn |
| Constructionreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥17.2bn |
| Leasingreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥1.6bn |
| Leasingreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥1.1bn |
| Leasingreportable segment | employees | at 2026-04-30 | 1375 pure |
| Leasingreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥221.0bn |
| Leasingreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥220.2bn |
| Leasingreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥796m |
| Leasingreportable segment | segment assets | at 2026-04-30 | ¥55.0bn |
| Leasingreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥14.2bn |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥2.7bn |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥1.6bn |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥385.2bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥384.3bn |
| —segment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥814m |
| —segment total | segment assets | at 2026-04-30 | ¥101.9bn |
| —segment total | segment profit | 2025-05-01 → 2026-04-30 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-01 → 2026-04-30 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥388.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥386.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥106.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥31.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-05-01 → 2025-04-30 | ¥254m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥91m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥5.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥120m |
| Reconciling Itemsreconciling | capex | 2024-05-01 → 2025-04-30 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥208m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥128.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥7.4bn |
| Constructionreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥795m |
| Constructionreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥872m |
| Constructionreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥151.1bn |
| Constructionreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥151.1bn |
| Constructionreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥0 |
| Constructionreportable segment | segment assets | at 2025-04-30 | ¥42.3bn |
| Constructionreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥15.4bn |
| Leasingreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥557m |
| Leasingreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥974m |
| Leasingreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥214.0bn |
| Leasingreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥213.3bn |
| Leasingreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥751m |
| Leasingreportable segment | segment assets | at 2025-04-30 | ¥52.9bn |
| Leasingreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥14.1bn |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥1.4bn |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥1.8bn |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥365.2bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥364.4bn |
| —segment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥752m |
| —segment total | segment assets | at 2025-04-30 | ¥95.2bn |
| —segment total | segment profit | 2024-05-01 → 2025-04-30 | ¥29.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥369.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥366.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥100.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥29.7bn |
| Constructionreportable segment | employees | at 2026-04-30 | 4094 pure |
| Leasingreportable segment | employees | at 2026-04-30 | 1369 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for warranties for completed construction ope cf | CurrentYearDuration | -46000000 | JPY |
| Increace decreace in guarantee onrent ope cf | Prior1YearDuration | 68000000 | JPY |
| Increace decreace in guarantee onrent ope cf | CurrentYearDuration | 160000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 30000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -674000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -198000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -162000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -155000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -302000000 | JPY |
| Gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ope cf | CurrentYearDuration | -101000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 3000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 453000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -2000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -461000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -291000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2524000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | -378000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | 11000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | -8000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | 59000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 560000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2923000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -502000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 511000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 215000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -71000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 587000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 564000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | Prior1YearDuration | 75000000 | JPY |
| Increase decrease in long term guarantee deposits received ope cf | CurrentYearDuration | 68000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2132000000 | JPY |
| Other net ope cf | CurrentYearDuration | 2253000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 27464000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 28249000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 136000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 295000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -4886000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -9303000000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | － | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 324000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 22714000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 19567000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | -0 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -2282000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -3509000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1427000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2249000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1607000000 | 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 |