Annual report
4827.TEDINET S100TDKS
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥662m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥643m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥511m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥461m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥645m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.2bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥733m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥635m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.11 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.23 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,211.39 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.61 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.06 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥767.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥660.59 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 215 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 153 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 161 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥275m | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥267m | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥655m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥578m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥465m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥819m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥790m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥540m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥514m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥433m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥246m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥309m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥18.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥130.09 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.92 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,017.79 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.03 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.06 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥673.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥618.39 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,148,900 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 33 | at 2020-03-31d | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥431m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥412m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥95m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥3m |
| Condominium Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23m |
| Condominium Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥8m |
| Condominium Management Businessreportable segment | employees | at 2024-03-31 | 74 pure |
| Condominium Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Condominium Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥227m |
| Condominium Management Businessreportable segment | segment assets | at 2024-03-31 | ¥465m |
| Condominium Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥28m |
| Finance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥323,000 |
| Finance Businessreportable segment | employees | at 2024-03-31 | 5 pure |
| Finance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥325m |
| Finance Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥320m |
| Finance Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Finance Businessreportable segment | segment assets | at 2024-03-31 | ¥5.1bn |
| Finance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥163m |
| Lease Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥473m |
| Lease Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥287m |
| Lease Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Lease Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Lease Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Lease Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥99m |
| Lease Businessreportable segment | segment assets | at 2024-03-31 | ¥10.0bn |
| Lease Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥443m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 42 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.3bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.0bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥304m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥9.5bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥844m |
| Software Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Software Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Software Businessreportable segment | employees | at 2024-03-31 | 12 pure |
| Software Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥206m |
| Software Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥200m |
| Software Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Software Businessreportable segment | segment assets | at 2024-03-31 | ¥573m |
| Software Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥731m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥437m |
| —segment total | employees | at 2024-03-31 | 182 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥644m |
| —segment total | segment assets | at 2024-03-31 | ¥26.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥742m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥441m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥663m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥26.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥418m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥340m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥78m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥110m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥21m |
| Condominium Management Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥13m |
| Condominium Management Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6m |
| Condominium Management Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Condominium Management Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥185m |
| Condominium Management Businessreportable segment | segment assets | at 2023-03-31 | ¥417m |
| Condominium Management Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥735,000 |
| Finance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Finance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥328,000 |
| Finance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥226m |
| Finance Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥224m |
| Finance Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2m |
| Finance Businessreportable segment | segment assets | at 2023-03-31 | ¥3.9bn |
| Finance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥41m |
| Lease Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Lease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥268m |
| Lease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Lease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| Lease Businessreportable segment | segment assets | at 2023-03-31 | ¥9.8bn |
| Lease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥402m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥8.7bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.4bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥320m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥844m |
| Software Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥184,000 |
| Software Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Software Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥185m |
| Software Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥181m |
| Software Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Software Businessreportable segment | segment assets | at 2023-03-31 | ¥515m |
| Software Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥371m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥626m |
| —segment total | segment assets | at 2023-03-31 | ¥25.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥704m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥25.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 17 pure |
| —segment total | employees | at 2024-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,464
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2250761000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2703967000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3144774000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3578359000 | JPY |
| Number of employees | Prior4YearInstant | 161 | |
| Number of employees | Prior3YearInstant | 153 | |
| Number of employees | Prior2YearInstant | 173 | |
| Number of employees | Prior1YearInstant | 193 | |
| Number of employees | CurrentYearInstant | 215 | |
| Average number of temporary workers | Prior4YearInstant | 251 | |
| Average number of temporary workers | Prior3YearInstant | 236 | |
| Average number of temporary workers | Prior2YearInstant | 250 | |
| Average number of temporary workers | Prior1YearInstant | 299 | |
| Average number of temporary workers | CurrentYearInstant | 332 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 7456264000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 8063204000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 8107621000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 9676741000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10399869000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 464902000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 577796000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 654671000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 789918000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 837349000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 308614000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 246021000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 432924000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 514139000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 539739000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 436034000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 436034000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 436034000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 436034000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 436034000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4148900 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4148900 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4148900 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4148900 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4148900 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2565642000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2795067000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3211494000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3705081000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4222710000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 15294133000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15486563000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18368826000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23132277000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 22844488000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 618.39 |
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 · 22 of 24 passed
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |