Annual report
4827.TEDINET S100YHAI
Period2025-04-01 → 2026-03-31
Filed2026-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥13.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥827m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥895m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥645m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥511m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥965m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥857m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥32.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥28.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.5 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.23 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,610.09 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.61 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥887.06 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 259 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 252 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 215 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 193 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 173 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥11.4bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥11.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥10.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥967m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥837m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥790m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥655m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥961m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥920m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥612m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥621m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥540m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥514m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥433m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥23.2bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥23.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | 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 | ¥18.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.42 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.92 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.35 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥13 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,294.1 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥893.03 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥774.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,148,900 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,148,900 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 37 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 36 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 38 | 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 · 133
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥54m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥64m |
| Condominium Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Condominium Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥9m |
| Condominium Management Businessreportable segment | employees | at 2026-03-31 | 72 pure |
| Condominium Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Condominium Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Condominium Management Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥258m |
| Condominium Management Businessreportable segment | segment assets | at 2026-03-31 | ¥627m |
| Condominium Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥97m |
| Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥19m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 51 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥324m |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥1.9bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥130m |
| Finance Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥139,000 |
| Finance Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Finance Businessreportable segment | employees | at 2026-03-31 | 5 pure |
| Finance Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥435m |
| Finance Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥429m |
| Finance Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5m |
| Finance Businessreportable segment | segment assets | at 2026-03-31 | ¥6.8bn |
| Finance Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥65m |
| Lease Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Lease Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥328m |
| Lease Businessreportable segment | employees | at 2026-03-31 | 13 pure |
| Lease Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Lease Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Lease Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥126m |
| Lease Businessreportable segment | segment assets | at 2026-03-31 | ¥11.8bn |
| Lease Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥522m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥149,000 |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 37 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.8bn |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥198m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥7.9bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥788m |
| Software Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Software Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥777,000 |
| Software Businessreportable segment | employees | at 2026-03-31 | 13 pure |
| Software Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥228m |
| Software Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥225m |
| Software Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Software Businessreportable segment | segment assets | at 2026-03-31 | ¥679m |
| Software Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥56m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥593m |
| —segment total | employees | at 2026-03-31 | 231 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥16.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥913m |
| —segment total | segment assets | at 2026-03-31 | ¥30.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥595m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥913m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 16 pure |
| —segment total | employees | at 2026-03-31 | 20 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,644
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -3435000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 52396000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | -18729000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 59857000 | JPY |
| Other net ope cf | Prior1YearDuration | 16700000 | JPY |
| Other net ope cf | CurrentYearDuration | 17374000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3332266000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1721173000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 7606000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 10095000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -230667000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -290020000 | JPY |
| Proceeds from insurance income ope cf | Prior1YearDuration | 7417000 | JPY |
| Proceeds from insurance income ope cf | CurrentYearDuration | 44997000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 13278000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -434330000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -492891000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2682293000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1006632000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1790593000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1468580000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7084000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 24550000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -738000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -18854000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -4852000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -1507000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -39991000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 11987000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -1660000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -24903000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 4007000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 3414000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -111300000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 36372000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 91300000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 33931000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 15359000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | － | JPY |
| Other net inv cf | CurrentYearDuration | 245000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1701087000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1533640000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -1420194000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1980331000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |