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 |
|---|---|---|---|
| Operating loans ca | Prior1YearInstant | 5004630000 | JPY |
| Operating loans ca | CurrentYearInstant | 5990100000 | JPY |
| Other ca | Prior1YearInstant | 235687000 | JPY |
| Other ca | CurrentYearInstant | 274988000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -100947000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -135751000 | JPY |
| Current assets | Prior1YearInstant | 17361570000 | JPY |
| Current assets | CurrentYearInstant | 19118257000 | JPY |
| Buildings and structures | Prior1YearInstant | 4729903000 | JPY |
| Buildings and structures | CurrentYearInstant | 4494108000 | JPY |
| Land | Prior1YearInstant | 7286149000 | JPY |
| Land | CurrentYearInstant | 7795319000 | JPY |
| Other ppe | Prior1YearInstant | 445509000 | JPY |
| Other ppe | CurrentYearInstant | 437191000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12461563000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12726619000 | JPY |
| Goodwill | Prior1YearInstant | 44124000 | JPY |
| Goodwill | CurrentYearInstant | 31172000 | JPY |
| Other ia | Prior1YearInstant | 17583000 | JPY |
| Other ia | CurrentYearInstant | 32068000 | JPY |
| Intangible assets | Prior1YearInstant | 61708000 | JPY |
| Intangible assets | CurrentYearInstant | 63241000 | JPY |
| Investment securities | Prior1YearInstant | 98886000 | JPY |
| Investment securities | CurrentYearInstant | 136283000 | JPY |
| Deferred tax assets | Prior1YearInstant | 312496000 | JPY |
| Deferred tax assets | CurrentYearInstant | 388755000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 206000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 128399000 | JPY |
| Other ioa | Prior1YearInstant | 116247000 | JPY |
| Other ioa | CurrentYearInstant | 129353000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -63900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -84299000 | JPY |
| Investments and other assets | Prior1YearInstant | 669729000 | JPY |
| Investments and other assets | CurrentYearInstant | 698492000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13193000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 13488353000 | JPY |
| Assets | Prior1YearInstant | 30554571000 | JPY |
| Assets | CurrentYearInstant | 32606610000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 192941000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 293085000 | JPY |
| Short term loans payable | Prior1YearInstant | 12398063000 | JPY |
| Short term loans payable | CurrentYearInstant | 14378394000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1649078000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 934632000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4576000 | JPY |
| Lease obligations cl | CurrentYearInstant | 4463000 | JPY |
| Income taxes payable | Prior1YearInstant | 281068000 | JPY |
| Income taxes payable | CurrentYearInstant | 295477000 | JPY |
| Provision for bonuses | Prior1YearInstant | 156000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 168000000 | 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 |