Annual report
2984.TEDINET S100YYQ7
Period2024-04-01 → 2025-03-31
Filed2026-08-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100W3O8. Amended by S100YYQ9 (2026-08-26).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥15.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| 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 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥804m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥693m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥49.1bn | at 2024-03-31 | Cons. | Assets |
| 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 assets | ¥38.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥781m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥880m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥595m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2024-03-31 | 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 (basic) | ¥150.88 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss 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 → 2024-03-31 | 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 | ¥1,589.26 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.58 | at 2024-03-31 | 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) |
| Net assets per share | ¥1,223.17 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2024-03-31 | 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) |
| Equity ratio | 16.9% | at 2021-03-31d | Cons. | Equity to asset ratio (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 → 2024-03-31 | 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) |
| ROE | 13.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 170 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 113 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 100 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 96 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥17.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥849m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥46.9bn | at 2024-03-31 | Standalone | Assets |
| 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 assets | ¥38.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.0bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| 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 → 2024-03-31 | 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 (basic) | ¥573.67 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss 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 → 2024-03-31 | 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 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2023-04-01 → 2024-03-31 | 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) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid 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 2024-03-31 | 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) |
| Net assets per share | ¥1,211.67 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2024-03-31 | 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) |
| Equity ratio | 16.8% | at 2021-03-31d | Standalone | Equity to asset ratio (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 → 2024-03-31 | 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) |
| ROE | 61.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (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 2024-03-31 | 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) |
| Shares issued | 5,326,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 80 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 81 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 80 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 75 | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2025-03-31 | 13 pure |
| 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 | employees | at 2025-03-31 | 17 pure |
| 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 | employees | at 2025-03-31 | 12 pure |
| 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 | employees | at 2025-03-31 | 88 pure |
| 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥473,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥626m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥51m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥8.2bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥928m |
| Condominiumsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥487,000 |
| Condominiumsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥243,000 |
| Condominiumsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Condominiumsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Condominiumsreportable segment | segment assets | at 2024-03-31 | ¥14.5bn |
| Condominiumsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Development And Leasingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Real Estate Development And Leasingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥585m |
| Real Estate Development And Leasingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Real Estate Development And Leasingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.9bn |
| Real Estate Development And Leasingreportable segment | segment assets | at 2024-03-31 | ¥21.2bn |
| Real Estate Development And Leasingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥801m |
| Real Estate Development And Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Real Estate Development And Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Real Estate Development And Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Development And Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Development And Salesreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Real Estate Development And Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥603m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥19.8bn |
| —segment total | segment assets | at 2024-03-31 | ¥40.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥40.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Condominiumsreportable segment | employees | at 2025-03-31 | 15 pure |
| Real Estate Development And Leasingreportable segment | employees | at 2025-03-31 | 10 pure |
| Real Estate Development And Salesreportable segment | employees | at 2025-03-31 | 30 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 41332750000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 49113404000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 50695657000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1223.17 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1520.09 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1517.18 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1664.58 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1589.26 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 150.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 300.88 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 193.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 174.76 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 80.52 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 191.99 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 174.30 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 80.41 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.169 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.213 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.263 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.244 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.268 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.131 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.219 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.138 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.110 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.053 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.82 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.73 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.25 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 781014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 4997710000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -1030985000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1820944000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -2367633000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -880193000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1107960000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2711263000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2696430000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1009627000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 594929000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3027818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3516868000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2937924000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1826760000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3030478000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 3892410000 | 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 |
| 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 |