Annual report
5280.TEDINET S100W78E
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥23.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥44.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥38.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥35.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.7bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥27.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥6.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥834m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥594m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥695m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥184m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥801m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥425.42 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.93 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.92 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥223.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥196.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,907.28 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,552.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,283.08 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,134.07 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,853.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 57 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 54 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 64 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 91 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 100 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥21.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥19.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥41.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.6bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥414.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥274.71 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.01 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥198.91 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥75 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,630.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,288.13 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,040.39 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,895.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,715.65 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,030,248 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,030,248 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 40 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 37 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 51 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 68 | 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 · 103
| 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 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥927,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥34m |
| Leasing And Management And Othersreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥256m |
| Leasing And Management And Othersreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Leasing And Management And Othersreportable segment | employees | at 2025-03-31 | 20 pure |
| Leasing And Management And Othersreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Leasing And Management And Othersreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Leasing And Management And Othersreportable segment | segment assets | at 2025-03-31 | ¥5.5bn |
| Leasing And Management And Othersreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥805m |
| Materialreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Materialreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Materialreportable segment | employees | at 2025-03-31 | 3 pure |
| Materialreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Materialreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥600m |
| Materialreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Materialreportable segment | segment assets | at 2025-03-31 | ¥688m |
| Materialreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥4m |
| Real Estate Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Developmentreportable segment | employees | at 2025-03-31 | 18 pure |
| Real Estate Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Real Estate Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Real Estate Developmentreportable segment | segment assets | at 2025-03-31 | ¥30.1bn |
| Real Estate Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Residencereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥73m |
| Residencereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥28m |
| Residencereportable segment | employees | at 2025-03-31 | 5 pure |
| Residencereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Residencereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Residencereportable segment | segment assets | at 2025-03-31 | ¥6.2bn |
| Residencereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥341m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2025-03-31 | ¥42.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥343m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥72m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥42.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥406,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥52m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥39m |
| Leasing And Management And Othersreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Leasing And Management And Othersreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Leasing And Management And Othersreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Leasing And Management And Othersreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Leasing And Management And Othersreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥675m |
| Leasing And Management And Othersreportable segment | segment assets | at 2024-03-31 | ¥4.5bn |
| Leasing And Management And Othersreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥481m |
| Materialreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Materialreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Materialreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Materialreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥854m |
| Materialreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Materialreportable segment | segment assets | at 2024-03-31 | ¥652m |
| Materialreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Real Estate Developmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥807,000 |
| Real Estate Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.9bn |
| Real Estate Developmentreportable segment | segment assets | at 2024-03-31 | ¥27.6bn |
| Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Residencereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥55m |
| Residencereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Residencereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Residencereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Residencereportable segment | segment assets | at 2024-03-31 | ¥3.1bn |
| Residencereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥137m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥79m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2024-03-31 | ¥35.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥23.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Leasing And Management And Othersreportable segment | employees | at 2025-03-31 | 4 pure |
| Materialreportable segment | employees | at 2025-03-31 | 3 pure |
| Real Estate Developmentreportable segment | employees | at 2025-03-31 | 18 pure |
| Residencereportable segment | employees | at 2025-03-31 | 5 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,577
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1339247000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 4054351000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2156806000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1535615000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 3314675000 | JPY |
| Number of employees | Prior4YearInstant | 100 | |
| Number of employees | Prior3YearInstant | 91 | |
| Number of employees | Prior2YearInstant | 64 | |
| Number of employees | Prior1YearInstant | 54 | |
| Number of employees | CurrentYearInstant | 57 | |
| Average number of temporary workers | Prior4YearInstant | 41 | |
| Average number of temporary workers | Prior3YearInstant | 40 | |
| Average number of temporary workers | Prior2YearInstant | 38 | |
| Average number of temporary workers | Prior1YearInstant | 41 | |
| Average number of temporary workers | CurrentYearInstant | 29 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 19698859000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 17327113000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11188968000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21048228000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 25596438000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2344463000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2257730000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1467131000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3027931000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4561742000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1418687000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1459746000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1166882000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1951472000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2943781000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 8030248 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 8030248 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8030248 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8030248 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8030248 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 20361545000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 20838380000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 21598475000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 23358393000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 25498104000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 35558271000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 29359433000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33196218000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 35171783000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 40999030000 | 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 |