Annual report
2984.TEDINET S100YH26
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YYQ5 (2026-08-26).
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥565m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥683m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥574m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥693m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥62.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥48.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥8.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.39 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.52 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥174.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.84 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥300.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.32 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.41 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥174.3 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥191.99 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,619.3 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.18 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 184 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 170 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥14.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥17.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥656m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥47.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥44.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥34.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥76 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.15 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.96 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥201.32 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥299.3 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥75.91 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.01 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥165.66 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥199.4 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,638.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,598.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,652.76 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,514.5 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,507 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,672,012 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,544,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,186,700 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,176,100 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,326,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 80 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 80 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 15 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥305m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥483m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥60m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥34m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Condominiumsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Condominiumsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Condominiumsreportable segment | employees | at 2026-03-31 | 24 pure |
| Condominiumsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Condominiumsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Condominiumsreportable segment | segment assets | at 2026-03-31 | ¥16.9bn |
| Condominiumsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥93m |
| Real Estate Development And Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Real Estate Development And Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥590m |
| Real Estate Development And Leasingreportable segment | employees | at 2026-03-31 | 13 pure |
| Real Estate Development And Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2026-03-31 | ¥22.2bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Real Estate Development And Salesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥38m |
| Real Estate Development And Salesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Real Estate Development And Salesreportable segment | employees | at 2026-03-31 | 96 pure |
| Real Estate Development And Salesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Real Estate Development And Salesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2026-03-31 | ¥16.7bn |
| Real Estate Development And Salesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥601m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥17.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥55.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥56.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥287m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥446m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥30m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Condominiumsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥230,000 |
| Condominiumsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥240,000 |
| Condominiumsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Condominiumsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥12.0bn |
| Condominiumsreportable segment | segment assets | at 2025-03-31 | ¥15.1bn |
| Condominiumsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Development And Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥976m |
| Real Estate Development And Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥621m |
| Real Estate Development And Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2025-03-31 | ¥21.1bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥980m |
| Real Estate Development And Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estate Development And Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Real Estate Development And Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Real Estate Development And Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2025-03-31 | ¥7.5bn |
| Real Estate Development And Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥584m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥979m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥631m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥43.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥655m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥44.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Condominiumsreportable segment | employees | at 2026-03-31 | 17 pure |
| Real Estate Development And Leasingreportable segment | employees | at 2026-03-31 | 9 pure |
| Real Estate Development And Salesreportable segment | employees | at 2026-03-31 | 42 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | Prior1YearInstant | 19887000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 18872000 | JPY |
| Construction in progress | Prior1YearInstant | 366652000 | JPY |
| Construction in progress | CurrentYearInstant | 53058000 | JPY |
| Other net ppe | Prior1YearInstant | 51034000 | JPY |
| Other net ppe | CurrentYearInstant | 44036000 | JPY |
| Property plant and equipment | Prior1YearInstant | 21108991000 | JPY |
| Property plant and equipment | CurrentYearInstant | 21936878000 | JPY |
| Goodwill | Prior1YearInstant | 1244782000 | JPY |
| Goodwill | CurrentYearInstant | 930347000 | JPY |
| Other ia | Prior1YearInstant | 205598000 | JPY |
| Other ia | CurrentYearInstant | 460251000 | JPY |
| Intangible assets | Prior1YearInstant | 1450380000 | JPY |
| Intangible assets | CurrentYearInstant | 1390598000 | JPY |
| Investment securities | Prior1YearInstant | 320695000 | JPY |
| Investment securities | CurrentYearInstant | 428739000 | JPY |
| Long term loans receivable | Prior1YearInstant | 6367000 | JPY |
| Long term loans receivable | CurrentYearInstant | 4048000 | JPY |
| Deferred tax assets | Prior1YearInstant | 25563000 | JPY |
| Deferred tax assets | CurrentYearInstant | 10074000 | JPY |
| Other ioa | Prior1YearInstant | 921471000 | JPY |
| Other ioa | CurrentYearInstant | 954517000 | JPY |
| Investments and other assets | Prior1YearInstant | 1274098000 | JPY |
| Investments and other assets | CurrentYearInstant | 1397378000 | JPY |
| Noncurrent assets | Prior1YearInstant | 23833470000 | JPY |
| Noncurrent assets | CurrentYearInstant | 24724855000 | JPY |
| Assets | Prior1YearInstant | 50695657000 | JPY |
| Assets | CurrentYearInstant | 62427464000 | JPY |
| Accounts payable trade | Prior1YearInstant | 512840000 | JPY |
| Accounts payable trade | CurrentYearInstant | 809922000 | JPY |
| Short term loans payable | Prior1YearInstant | 1468744000 | JPY |
| Short term loans payable | CurrentYearInstant | 9660322000 | JPY |
| Current portion of bonds | Prior1YearInstant | 70000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 480000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5437719000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 11056986000 | JPY |
| Lease obligations cl | Prior1YearInstant | 9241000 | JPY |
| Lease obligations cl | CurrentYearInstant | 9220000 | JPY |
| Income taxes payable | Prior1YearInstant | 304576000 | JPY |
| Income taxes payable | CurrentYearInstant | 589339000 | JPY |
| Provision for bonuses | Prior1YearInstant | 54498000 | JPY |
| Provision for bonuses | CurrentYearInstant | 40885000 | JPY |
| Other cl | Prior1YearInstant | 946484000 | JPY |
| Other cl | CurrentYearInstant | 1292721000 | JPY |
| Current liabilities | Prior1YearInstant | 8804104000 | JPY |
| Current liabilities | CurrentYearInstant | 23939397000 | JPY |
| Bonds payable | Prior1YearInstant | 750000000 | JPY |
| Bonds payable | CurrentYearInstant | 270000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23945054000 | JPY |
| Long term loans payable | CurrentYearInstant | 20227228000 | 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 rounding |
| 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 |