Annual report
3238.TEDINET S100YH5L
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥31.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥899m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥304m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥765m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥926m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥302m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥766m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥148m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥845m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥630m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥148m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥497m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥46.1bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥45.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥35.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥35.2bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥978m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥978m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥178m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥545m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥969m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥790m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥481m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥371m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.36 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.7 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.62 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,071.69 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,069.37 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥953.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥871.71 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 172 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 168 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 168 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥35.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥694m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥242m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥713m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥783m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥240m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥714m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥162m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥519m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥946m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥842m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥572m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥45.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥35.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥956m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥826m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥16.89 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.31 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.11 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 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 | ¥18 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,017.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,013.35 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥981.67 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.31 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥809.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,681,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,681,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,681,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,681,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,681,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 93 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 95 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 89 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 88 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 89 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥430,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥11m |
| Building And Condominium Lease Management Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥542m |
| Building And Condominium Lease Management Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥161m |
| Building And Condominium Lease Management Operationreportable segment | employees | at 2026-03-31 | 84 pure |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Building And Condominium Lease Management Operationreportable segment | segment assets | at 2026-03-31 | ¥10.3bn |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥567m |
| Real Estate Sales Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Real Estate Sales Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Real Estate Sales Operationreportable segment | employees | at 2026-03-31 | 58 pure |
| Real Estate Sales Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| Real Estate Sales Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥34.3bn |
| Real Estate Sales Operationreportable segment | segment assets | at 2026-03-31 | ¥34.4bn |
| Real Estate Sales Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥550m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥167m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| —segment total | segment assets | at 2026-03-31 | ¥44.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥550m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥167m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥44.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥201,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥442,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥19m |
| Building And Condominium Lease Management Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥961m |
| Building And Condominium Lease Management Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥138m |
| Building And Condominium Lease Management Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Building And Condominium Lease Management Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Building And Condominium Lease Management Operationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Building And Condominium Lease Management Operationreportable segment | segment assets | at 2025-03-31 | ¥11.4bn |
| Building And Condominium Lease Management Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥513m |
| Real Estate Sales Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Sales Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Real Estate Sales Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Real Estate Sales Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.9bn |
| Real Estate Sales Operationreportable segment | segment assets | at 2025-03-31 | ¥32.5bn |
| Real Estate Sales Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥967m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| —segment total | segment assets | at 2025-03-31 | ¥43.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥967m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥145m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥43.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3 pure |
| Building And Condominium Lease Management Operationreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Sales Operationreportable segment | employees | at 2026-03-31 | 58 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -39408000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -97544000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -20687000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 111237000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -30115000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -8009297000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -116412000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 145659000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -53808000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -325991000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -90628000 | JPY |
| Decrease increase in other noncurrent assets ope cf | Prior1YearDuration | -19827000 | JPY |
| Decrease increase in other noncurrent assets ope cf | CurrentYearDuration | 54848000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 59636000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 132029000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 2388000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 33034000 | JPY |
| Other net ope cf | Prior1YearDuration | 17430000 | JPY |
| Other net ope cf | CurrentYearDuration | 23198000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -6661929000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 944776000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8452000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9244000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -512006000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -628818000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -470908000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -147990000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 58269000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 2714000 | JPY |
| Payments for repair ope cf | Prior1YearDuration | -32048000 | JPY |
| Payments for repair ope cf | CurrentYearDuration | -1890000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -7610171000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 178036000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -990664000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -559124000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 320000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYearDuration | -2348000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48537000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -104617000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | 72000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 69589000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 120962000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -969218000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -545128000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4535036000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1875655000 | 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 |
| 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 |