Annual report
3284.TEDINET S100YB28
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥92.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥86.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥13.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.5bn | 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) | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥189.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥179.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥164.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥147.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥133.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥132.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥55.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥42.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥39.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.7bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥186m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥20.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥273m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥274m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥178m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥184.71 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.65 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135.32 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.83 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.74 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥135.28 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥128.62 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥86.61 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,296.8 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,185.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,091.23 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥983.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 924 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 918 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 902 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 842 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 783 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥244m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥428m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥441m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥194m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥48.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥46.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥48.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥22.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥126.3 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.41 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.12 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.79 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.51 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥128.09 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥150.55 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.5 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥74 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥781.65 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥652.96 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥730.81 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥644 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥537.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 41,766,775 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,775 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,775 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,775 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,916,775 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 99 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 93 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 87 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 75 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 75 | 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 · 85
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥126m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥351m |
| Asset Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Asset Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥905m |
| Asset Managementreportable segment | employees | at 2026-03-31 | 93 pure |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.7bn |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥52.6bn |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Asset Managementreportable segment | segment assets | at 2026-03-31 | ¥84.4bn |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.5bn |
| Condominium Apartments For Families And Singlesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Condominium Apartments For Families And Singlesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥57m |
| Condominium Apartments For Families And Singlesreportable segment | employees | at 2026-03-31 | 274 pure |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.6bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥63.3bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥293m |
| Condominium Apartments For Families And Singlesreportable segment | segment assets | at 2026-03-31 | ¥50.0bn |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Continuing Care Retirement Communityreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Continuing Care Retirement Communityreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Continuing Care Retirement Communityreportable segment | employees | at 2026-03-31 | 109 pure |
| Continuing Care Retirement Communityreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥14.2bn |
| Continuing Care Retirement Communityreportable segment | segment assets | at 2026-03-31 | ¥23.4bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥706m |
| Property Management And Related Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥176m |
| Property Management And Related Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥77m |
| Property Management And Related Servicesreportable segment | employees | at 2026-03-31 | 349 pure |
| Property Management And Related Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.5bn |
| Property Management And Related Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥65m |
| Property Management And Related Servicesreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Property Management And Related Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥541m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥140.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2026-03-31 | ¥161.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥13.4bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥142m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥111m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥25.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥73m |
| Asset Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥657m |
| Asset Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.4bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Asset Managementreportable segment | segment assets | at 2025-03-31 | ¥81.9bn |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Condominium Apartments For Families And Singlesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Condominium Apartments For Families And Singlesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Condominium Apartments For Families And Singlesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥53.6bn |
| Condominium Apartments For Families And Singlesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥41m |
| Condominium Apartments For Families And Singlesreportable segment | segment assets | at 2025-03-31 | ¥55.5bn |
| Condominium Apartments For Families And Singlesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Continuing Care Retirement Communityreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Continuing Care Retirement Communityreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Continuing Care Retirement Communityreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Continuing Care Retirement Communityreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Continuing Care Retirement Communityreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1m |
| Continuing Care Retirement Communityreportable segment | segment assets | at 2025-03-31 | ¥13.4bn |
| Continuing Care Retirement Communityreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥355m |
| Property Management And Related Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥136m |
| Property Management And Related Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥60m |
| Property Management And Related Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Property Management And Related Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Property Management And Related Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥77m |
| Property Management And Related Servicesreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Property Management And Related Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥403m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥802m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥93.3bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥92.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥154.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Tools furniture and fixtures net | Prior1YearInstant | 81000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 85000000 | JPY |
| Land | Prior1YearInstant | 9489000000 | JPY |
| Land | CurrentYearInstant | 4300000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1366000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1364000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -918000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -931000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 447000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 432000000 | JPY |
| Construction in progress | Prior1YearInstant | 501000000 | JPY |
| Construction in progress | CurrentYearInstant | 1040000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19159000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11906000000 | JPY |
| Goodwill | Prior1YearInstant | 162000000 | JPY |
| Goodwill | CurrentYearInstant | 106000000 | JPY |
| Other ia | Prior1YearInstant | 605000000 | JPY |
| Other ia | CurrentYearInstant | 580000000 | JPY |
| Intangible assets | Prior1YearInstant | 768000000 | JPY |
| Intangible assets | CurrentYearInstant | 687000000 | JPY |
| Investment securities | Prior1YearInstant | 2175000000 | JPY |
| Investment securities | CurrentYearInstant | 2221000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 84000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 1214000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1497000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1003000000 | JPY |
| Other ioa | Prior1YearInstant | 2281000000 | JPY |
| Other ioa | CurrentYearInstant | 2122000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -15000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6022000000 | JPY |
| Investments and other assets | CurrentYearInstant | 6546000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 25950000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19139000000 | JPY |
| Stock issuance cost da | Prior1YearInstant | － | JPY |
| Stock issuance cost da | CurrentYearInstant | 25000000 | JPY |
| Deferred assets | Prior1YearInstant | － | JPY |
| Deferred assets | CurrentYearInstant | 25000000 | JPY |
| Assets | Prior1YearInstant | 179858000000 | JPY |
| Assets | CurrentYearInstant | 189192000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3161000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 5919000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5691000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 850000000 | JPY |
| Short term loans payable | Prior1YearInstant | 13123000000 | JPY |
| Short term loans payable | CurrentYearInstant | 11009000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 3928000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1555000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20166000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 18923000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |