Annual report
8818.TEDINET S100YC9O
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.8bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥185.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥177.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥166.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥150.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥104.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥81.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.9 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.47 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.66 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.77 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.69 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.3 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥84.44 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.98 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,706 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528.74 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.53 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,403.66 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 66 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 64 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 60 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 53 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 51 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥20.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥19.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥19.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.8bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥185.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥177.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥166.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥151.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥149.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥104.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥70.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥70.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥98.65 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.51 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.62 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.13 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥98.56 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.29 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.45 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.91 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.14 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,702.74 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,567.49 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,519.87 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.53 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.38 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,811,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,811,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,211,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,211,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 50,309,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 66 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 64 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 60 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 53 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 50 | 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 · 1
| Segment | Item | Period | Value |
|---|---|---|---|
| Land And Building Leasingreportable segment | employees | at 2026-03-31 | 66 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,646
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 9000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 9000000 | JPY |
| Other ioa | Prior1YearInstant | 327000000 | JPY |
| Other ioa | CurrentYearInstant | 343000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24928000000 | JPY |
| Investments and other assets | CurrentYearInstant | 39300000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162084000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 167725000000 | JPY |
| Assets | Prior1YearInstant | 177104000000 | JPY |
| Assets | CurrentYearInstant | 185602000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6336000000 | JPY |
| Short term loans payable | CurrentYearInstant | 7037000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5000000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 1129000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1107000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 51000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 55000000 | JPY |
| Other cl | Prior1YearInstant | 3244000000 | JPY |
| Other cl | CurrentYearInstant | 3627000000 | JPY |
| Current liabilities | Prior1YearInstant | 15761000000 | JPY |
| Current liabilities | CurrentYearInstant | 11828000000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000000 | JPY |
| Bonds payable | CurrentYearInstant | 50000000000 | JPY |
| Long term loans payable | Prior1YearInstant | 23017000000 | JPY |
| Long term loans payable | CurrentYearInstant | 28378000000 | JPY |
| Long term lease and guarantee deposited | Prior1YearInstant | 8770000000 | JPY |
| Long term lease and guarantee deposited | CurrentYearInstant | 8794000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1785000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 3666000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 1250000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1250000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 72000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 72000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 116000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 116000000 | JPY |
| Other ncl | Prior1YearInstant | 8000000 | JPY |
| Other ncl | CurrentYearInstant | 97000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 85019000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 92377000000 | JPY |
| Liabilities | Prior1YearInstant | 100781000000 | JPY |
| Liabilities | CurrentYearInstant | 104205000000 | JPY |
| Capital stock | Prior1YearInstant | 9827000000 | JPY |
| Capital stock | CurrentYearInstant | 9827000000 | JPY |
| Capital surplus | Prior1YearInstant | 9199000000 | JPY |
| Capital surplus | CurrentYearInstant | 9199000000 | JPY |
| Retained earnings | Prior1YearInstant | 56434000000 | JPY |
| Retained earnings | CurrentYearInstant | 59024000000 | JPY |
| Treasury stock | Prior1YearInstant | -358000000 | JPY |
| Treasury stock | CurrentYearInstant | -1893000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |