Annual report
4827.TEDINET S100W67S
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥828m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥857m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥743m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥27.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥24.5bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥657m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥199.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,403.48 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31d | 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) |
| ROE | 15.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 252 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 193 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 153 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31d | 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) |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥790m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥819m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥540m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥514m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥23.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥18.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥1,159.69 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 20.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31d | 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) |
| ROE | 13.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 4,148,900 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 38 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 38 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2021-03-31d | 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 · 127
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥342m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥331m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥63m |
| Condominium Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Condominium Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Condominium Management Businessreportable segment | employees | at 2025-03-31 | 73 pure |
| Condominium Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Condominium Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥248m |
| Condominium Management Businessreportable segment | segment assets | at 2025-03-31 | ¥516m |
| Condominium Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥10m |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥23m |
| Construction Businessreportable segment | employees | at 2025-03-31 | 45 pure |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥179m |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥96m |
| Finance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥271,000 |
| Finance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥918,000 |
| Finance Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Finance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥342m |
| Finance Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥336m |
| Finance Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Finance Businessreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Finance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥128m |
| Lease Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Lease Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥298m |
| Lease Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Lease Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Lease Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Lease Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥107m |
| Lease Businessreportable segment | segment assets | at 2025-03-31 | ¥11.3bn |
| Lease Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥479m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 38 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥249m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥8.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥830m |
| Software Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥712,000 |
| Software Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥680,000 |
| Software Businessreportable segment | employees | at 2025-03-31 | 11 pure |
| Software Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥217m |
| Software Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥210m |
| Software Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Software Businessreportable segment | segment assets | at 2025-03-31 | ¥630m |
| Software Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥55m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥511m |
| —segment total | employees | at 2025-03-31 | 223 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥797m |
| —segment total | segment assets | at 2025-03-31 | ¥28.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥519m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥28.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 16 pure |
| —segment total | employees | at 2025-03-31 | 18 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,595
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -722442000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1790593000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 3174000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 7084000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -11233000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -738000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -560000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -4852000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -4336000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -1660000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 1012000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 4007000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1612000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 36372000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 33931000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 15359000 | JPY |
| Other net inv cf | Prior1YearDuration | -290000 | JPY |
| Other net inv cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -733063000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1701087000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 574247000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1420194000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 997952000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 2319847000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1371754000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -1510563000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -4907000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -4928000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -29042000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -41489000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 166495000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -657328000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 157000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 433585000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 324034000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3144774000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3578359000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3578359000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 3902394000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 13 | |
| Revenue from contracts with customers | Prior1YearDuration | 11582639000 | JPY |
| Revenue from contracts with customers | CurrentYearDuration | 14055963000 | JPY |
| Write downs of inventories | Prior1YearDuration | 21957000 | JPY |
| Write downs of inventories | CurrentYearDuration | -7275000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 484934000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 571031000 | JPY |
| Directors compensations sga | Prior1YearDuration | 256950000 | 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 |
| 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 |