Annual report
3772.TEDINET S100YGX4
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥18.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥108m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥89.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥62.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥55.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥49.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥71.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.7bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥15.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥25.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥457m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥315m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥25.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-61.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.87 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.07 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥212.56 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥921.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,011.42 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥972.38 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥868.98 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥640.76 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 19.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 28.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 38.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 403 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 396 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 344 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 235 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 202 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥6.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥146m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥373m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥531m | 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 | ¥4.4bn | 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 | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥897m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥499m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.5bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥17.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.8bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥614m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-62.84 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.48 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.91 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥26.4 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.34 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥682.87 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.71 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥735.63 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥693.84 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.34 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,179,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,179,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,072,300 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,164,600 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,526,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 24 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 21 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 15 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 14 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥104m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥91m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥493m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥493m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥1.3bn |
| Asset Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥47m |
| Asset Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Asset Managementreportable segment | employees | at 2026-03-31 | 17 pure |
| Asset Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Asset Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥910m |
| Asset Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥424m |
| Asset Managementreportable segment | segment assets | at 2026-03-31 | ¥1.7bn |
| Asset Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥297m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥32m |
| Real Estatereportable segment | employees | at 2026-03-31 | 8 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥79.9bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥71m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥493m |
| —segment total | segment assets | at 2026-03-31 | ¥85.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥493m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥85.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥295m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥63m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥966m |
| Asset Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥90m |
| Asset Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥716,000 |
| Asset Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Asset Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Asset Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥91m |
| Asset Managementreportable segment | segment assets | at 2025-03-31 | ¥3.9bn |
| Asset Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥50.7bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| —segment total | segment assets | at 2025-03-31 | ¥58.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥65m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥58.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,510
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 107012000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 35401000 | JPY |
| Increase decrease in provision for share based payments ope cf | Prior1YearDuration | -133257000 | JPY |
| Increase decrease in provision for share based payments ope cf | CurrentYearDuration | -2285000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 24000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 29000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3768000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -12200000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1084614000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1267778000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 327240000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 568383000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 387000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 65667000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YearDuration | -338701000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYearDuration | -1020000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -14764000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | 4822000 | JPY |
| Gain on cancellation of leasehold contracts ope cf | Prior1YearDuration | -419398000 | JPY |
| Gain on cancellation of leasehold contracts ope cf | CurrentYearDuration | -558709000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 274000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trust deposits ope cf | Prior1YearDuration | -23742000 | JPY |
| Decrease increase in trust deposits ope cf | CurrentYearDuration | -42707000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -417461000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -368402000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | -2076342000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | -23688230000 | JPY |
| Increase decrease in widgets real estate for sale ope cf | Prior1YearDuration | -7819277000 | JPY |
| Increase decrease in widgets real estate for sale ope cf | CurrentYearDuration | -862385000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -50640000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -820097000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 863485000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 42989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 97133000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 117605000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | Prior1YearDuration | 5000000000 | JPY |
| Increase decrease deposits received from silent partnership ope cf | CurrentYearDuration | 1373000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 665734000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1490060000 | JPY |
| Other net ope cf | Prior1YearDuration | -36266000 | JPY |
| Other net ope cf | CurrentYearDuration | -65453000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -1089427000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -22602530000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3768000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 12200000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -1083233000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1183951000 | 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 |
| 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 |