Annual report
8742.TEDINET S100YJB4
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥4.5bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue (5-year summary) |
| Revenue | ¥3.6bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue (5-year summary) |
| Operating income | ¥182m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥181m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥366m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥92m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥354m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥312m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥371m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥200m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥91m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥280m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥239m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥24.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥18.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.1bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥575m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥444m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥240m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥271m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥12m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥179m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥328m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥342m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥125m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥333m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥133m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.75 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.23 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.08 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.35 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥843.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥784.62 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥764.83 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥712.49 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.39 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 143 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 144 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 144 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥296m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥382m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥287m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥397m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥353m | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥297m | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥311m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥87m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥53m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥40m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥758,000 | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥32m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥83m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥75m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥17m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥9m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥23m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥67m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥77m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥8.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥8.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥579m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥456m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.88 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.39 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.87 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2.5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥681.38 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥650.93 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥634.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,554,379 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,554,379 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3 | 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 · 95
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥8m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥111m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥111m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥93m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥411m |
| A Life And An Environmental Enterprisereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥78m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥485,000 |
| A Life And An Environmental Enterprisereportable segment | employees | at 2026-03-31 | 27 pure |
| A Life And An Environmental Enterprisereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥711,000 |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2026-03-31 | ¥713m |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥58m |
| Internet Advertising Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Internet Advertising Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥327,000 |
| Internet Advertising Businessreportable segment | employees | at 2026-03-31 | 11 pure |
| Internet Advertising Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥389m |
| Internet Advertising Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥367m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥22m |
| Internet Advertising Businessreportable segment | segment assets | at 2026-03-31 | ¥239m |
| Internet Advertising Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥28m |
| Investment And Financial Service Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Investment And Financial Service Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Investment And Financial Service Businessreportable segment | employees | at 2026-03-31 | 82 pure |
| Investment And Financial Service Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2026-03-31 | ¥15.8bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥217m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥52m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥968m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥880m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥88m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥6.3bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥258m |
| Sport Facility Offer Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥32m |
| Sport Facility Offer Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Sport Facility Offer Businessreportable segment | employees | at 2026-03-31 | 6 pure |
| Sport Facility Offer Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥483m |
| Sport Facility Offer Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥483m |
| Sport Facility Offer Businessreportable segment | segment assets | at 2026-03-31 | ¥1.0bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥33m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥118m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥111m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥24.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥594m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥119m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥396m |
| A Life And An Environmental Enterprisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥72m |
| A Life And An Environmental Enterprisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| A Life And An Environmental Enterprisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| A Life And An Environmental Enterprisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| A Life And An Environmental Enterprisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥585,000 |
| A Life And An Environmental Enterprisereportable segment | segment assets | at 2025-03-31 | ¥2.0bn |
| A Life And An Environmental Enterprisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥31m |
| Internet Advertising Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥437,000 |
| Internet Advertising Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥114,000 |
| Internet Advertising Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥350m |
| Internet Advertising Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥349m |
| Internet Advertising Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Internet Advertising Businessreportable segment | segment assets | at 2025-03-31 | ¥241m |
| Internet Advertising Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Investment And Financial Service Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥96m |
| Investment And Financial Service Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Investment And Financial Service Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Investment And Financial Service Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Investment And Financial Service Businessreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Investment And Financial Service Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥230m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥864m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥781m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥83m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥5.9bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥253m |
| Sport Facility Offer Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥37m |
| Sport Facility Offer Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Sport Facility Offer Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥493m |
| Sport Facility Offer Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥493m |
| Sport Facility Offer Businessreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Sport Facility Offer Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥577m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,460
| Item | Context | Value | Unit |
|---|---|---|---|
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | － | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)三井住友トラストグループ㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)発行会社傘下の金融機関との資金調達等金融取引の円滑化及びＭ＆Ａ関連他情報収集のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)リゾートトラスト㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱ナガホリ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)継続的な取引関係の維持及び情報収集のため取得後、継続保有 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱りそなホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)発行会社傘下の金融機関との資金調達等金融取引の円滑化及びＭ＆Ａ関連他情報収集のため | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)東洋証券㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)副幹事証券会社として継続的な取引関係の維持及び情報収集のため取得後、継続保有 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)日本管財ホールディングス㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)当社所有の賃貸等不動産設備管理に係る業務の円滑な推進 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Footnotes specified investment shares held for purposes other than pure investment reporting company (text) | CurrentYearInstant_Row1Member | Text · Plus | |
| Basic policy on human resources strategy employees etc (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Description of fact that consolidated financial statements have been prepared in accordance with special ordinance or regulations for industry in appended list financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Equity investment difference for entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding reserves under special laws (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of accumulated impairment loss (text) | CurrentYearInstant | Text · Plus | |
| Provision for reserves included in selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal and sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus |
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 · 20 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |