Annual report
3232.TEDINET S100YCX4
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥103.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥98.2bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥9.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥191.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥181.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥181.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥167.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥121.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥118.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥63.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥261m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.24 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥697.78 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥626.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.81 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.52 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.59 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,072 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,010 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,980 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,053 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 3,184 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥999m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥166m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.09 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥18 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥258.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥257.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.38 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.14 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 107,301,583 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 30 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥98m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥25m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥8.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥24.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥42m |
| Leisure And Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥559m |
| Leisure And Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥433m |
| Leisure And Servicereportable segment | employees | at 2026-03-31 | 515 pure |
| Leisure And Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.7bn |
| Leisure And Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Leisure And Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥313m |
| Leisure And Servicereportable segment | segment assets | at 2026-03-31 | ¥8.4bn |
| Leisure And Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Logisticsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥529m |
| Logisticsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥260m |
| Logisticsreportable segment | employees | at 2026-03-31 | 464 pure |
| Logisticsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| Logisticsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.1bn |
| Logisticsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Logisticsreportable segment | segment assets | at 2026-03-31 | ¥19.3bn |
| Logisticsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥778m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Real Estatereportable segment | employees | at 2026-03-31 | 417 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥38.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.6bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥131.2bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Transportationreportable segment | employees | at 2026-03-31 | 1676 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥26.5bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.6bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥57.2bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥216.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥47m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Leisure And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥412m |
| Leisure And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥354m |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥269m |
| Leisure And Servicereportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥491m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥603m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥128.3bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥51.7bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥204.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,702
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -5940322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -558138000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 543802000 | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in provision for loss on business liquidation ope cf | CurrentYearDuration | 567000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 1141053000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 229167000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 296855000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -201576000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 137502000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 203235000 | JPY |
| Other net ope cf | Prior1YearDuration | 287522000 | JPY |
| Other net ope cf | CurrentYearDuration | 894940000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11179594000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 10693777000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 347276000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 385460000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -455320000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -652952000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1966634000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -2557738000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 9104915000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 7868546000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2910000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -2210000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 2310000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 2160000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -10676773000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -8877302000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 5968000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 9969000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -95858000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -13020000 | JPY |
| Payments of investment and loans receivable inv cf | Prior1YearDuration | -60651000 | JPY |
| Payments of investment and loans receivable inv cf | CurrentYearDuration | -201698000 | JPY |
| Collection of investment and loans receivable inv cf | Prior1YearDuration | 104714000 | JPY |
| Collection of investment and loans receivable inv cf | CurrentYearDuration | 74566000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YearDuration | -656631000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYearDuration | -718100000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YearDuration | 759083000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYearDuration | 725185000 | JPY |
| Other net inv cf | Prior1YearDuration | -41381000 | JPY |
| Other net inv cf | CurrentYearDuration | 187913000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -11261531000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -8862487000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -830000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 3320000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 27734992000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 23520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -28380425000 | 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 |
| 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 · 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 |