Annual report
2993.TEDINET S100YCXS
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 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 | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥996m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 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 | ¥73.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥66.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥60.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥54.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥657m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥226.82 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥471.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥288.73 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥310.07 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥400.96 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.45 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥465.77 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥284.06 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥305.92 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥396.05 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥125 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥125 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,804.44 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,703.39 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,347.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,169.15 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,966.85 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 16.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,473,400 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,473,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,466,300 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 261 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 242 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 241 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥853m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥853m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥6.6bn |
| Real Estate Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥15m |
| Real Estate Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥50m |
| Real Estate Management Businessreportable segment | employees | at 2026-03-31 | 227 pure |
| Real Estate Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Real Estate Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥707m |
| Real Estate Management Businessreportable segment | segment assets | at 2026-03-31 | ¥1.4bn |
| Real Estate Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥791m |
| Real Estate Rental Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| Real Estate Rental Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estate Rental Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Real Estate Rental Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.6bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥146m |
| Real Estate Rental Businessreportable segment | segment assets | at 2026-03-31 | ¥65.0bn |
| Real Estate Rental Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥7.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | employees | at 2026-03-31 | 227 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥853m |
| —segment total | segment assets | at 2026-03-31 | ¥66.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥143m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥766m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥766m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.1bn |
| Real Estate Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥52m |
| Real Estate Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥44m |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥622m |
| Real Estate Management Businessreportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥685m |
| Real Estate Rental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Real Estate Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥144m |
| Real Estate Rental Businessreportable segment | segment assets | at 2025-03-31 | ¥58.4bn |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥766m |
| —segment total | segment assets | at 2025-03-31 | ¥59.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,154
| Item | Context | Value | Unit |
|---|---|---|---|
| Land | Prior1YearInstant_NonConsolidatedMember | 25298643000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 28471725000 | JPY |
| Land in trust ppe | Prior1YearInstant_NonConsolidatedMember | 137713000 | JPY |
| Land in trust ppe | CurrentYearInstant_NonConsolidatedMember | 137713000 | JPY |
| Lease assets ppe | Prior1YearInstant_NonConsolidatedMember | 173405000 | JPY |
| Lease assets ppe | CurrentYearInstant_NonConsolidatedMember | 197807000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant_NonConsolidatedMember | -34945000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant_NonConsolidatedMember | -53547000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 138459000 | JPY |
| Lease assets net ppe | CurrentYearInstant_NonConsolidatedMember | 144259000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 51212000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 87992000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 53993017000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 60097010000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 734000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 734000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 17633000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 12368000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 2080000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 1639000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 20448000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 14741000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 38109000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 38109000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 160000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 160000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 50831000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 32489000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 211919000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 217813000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -3300000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -2400000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 297720000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 286171000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 54311185000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 60397923000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 66685852000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 73016327000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 239634000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 316914000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 360000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1804886000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2003191000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 35401000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 47130000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 171436000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 185914000 | 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 · 13 of 13 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |