Annual report
3467.TEDINET S100YIPZ
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 130
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥30.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥873m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥25.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Cons. | Net assets |
| Cash and deposits | ¥7.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥588m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥38m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥493m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥335.6 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.64 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.78 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,495.94 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,256.34 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.71 | at 2024-03-31v | 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 | 21.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 142 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 129 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 127 | at 2024-03-31v | Cons. | Number of employees |
| Revenue | ¥36.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥27.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 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 | ¥1.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥909m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥38.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥29.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥26.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥52m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing 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 | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥343.17 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥281.08 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.98 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥224.66 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥246.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.49 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.2 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥118 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,516.15 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,268.98 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,047.9 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥967.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥819.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 22.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,754,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,754,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,743,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 138 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 127 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 113 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 101 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥552,000 |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥125,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥125,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥8.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Asset Solution Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| Asset Solution Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Asset Solution Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Asset Solution Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥125,000 |
| Asset Solution Businessreportable segment | segment assets | at 2026-03-31 | ¥3.8bn |
| Asset Solution Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥610m |
| Housingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28m |
| Housingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Housingreportable segment | employees | at 2026-03-31 | 102 pure |
| Housingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Housingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Housingreportable segment | segment assets | at 2026-03-31 | ¥26.1bn |
| Housingreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Vacation Rentalreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Vacation Rentalreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Vacation Rentalreportable segment | employees | at 2026-03-31 | 4 pure |
| Vacation Rentalreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥390m |
| Vacation Rentalreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥390m |
| Vacation Rentalreportable segment | segment assets | at 2026-03-31 | ¥73m |
| Vacation Rentalreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥29m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥36m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥25m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥37.0bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥125,000 |
| —segment total | segment assets | at 2026-03-31 | ¥30.0bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥795,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥4m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥7.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥883m |
| Asset Solution Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Asset Solution Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Asset Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Asset Solution Businessreportable segment | segment assets | at 2025-03-31 | ¥4.0bn |
| Asset Solution Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥358m |
| Housingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Housingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥17m |
| Housingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Housingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Housingreportable segment | segment assets | at 2025-03-31 | ¥21.3bn |
| Housingreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Vacation Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1m |
| Vacation Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥106m |
| Vacation Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥104m |
| Vacation Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Vacation Rentalreportable segment | segment assets | at 2025-03-31 | ¥68m |
| Vacation Rentalreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥28m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥19m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| —segment total | segment assets | at 2025-03-31 | ¥25.4bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Asset Solution Businessreportable segment | employees | at 2026-03-31 | 18 pure |
| Housingreportable segment | employees | at 2026-03-31 | 102 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 57290000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 5285000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -12091000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -12523000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 214342000 | JPY |
| Payments from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 95680000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | Prior1YearDuration | -219239000 | JPY |
| Payments for collection of lease and guarantee deposits inv cf | CurrentYearDuration | -120370000 | JPY |
| Other net inv cf | Prior1YearDuration | -2400000 | JPY |
| Other net inv cf | CurrentYearDuration | -2430000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 37902000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -34357000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 1258850000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -104350000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 14409200000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 16634900000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -9754518000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -13300148000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -100000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -80000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -9096000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -4646000 | JPY |
| Payments of installment payable fin cf | Prior1YearDuration | -17032000 | JPY |
| Payments of installment payable fin cf | CurrentYearDuration | -12087000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -346186000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -552184000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 5441216000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 2581483000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 923569000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 697432000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6247740000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7171310000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7171310000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 7868742000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 1 | |
| Write downs of inventories | Prior1YearDuration | 42023000 | JPY |
| Write downs of inventories | CurrentYearDuration | － | JPY |
| Sales commission sga | Prior1YearDuration | 289734000 | JPY |
| Sales commission sga | CurrentYearDuration | 373824000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 240050000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 346457000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 579781000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 629555000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 102053000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 129521000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 457413000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 558846000 | JPY |
| Depreciation sga | Prior1YearDuration | 22964000 | JPY |
| Depreciation sga | CurrentYearDuration | 25747000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E32158-000HousingReportableSegmentMember | 27051534000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |