Annual report
8844.TEDINET S100YCZ3
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥149.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥129.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥124.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥123.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.6bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥185.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥176.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥173.3bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥157.4bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥127.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥126.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥41.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.1bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥9.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥151m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥956m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥634m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥745m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥243.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.09 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.33 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.78 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.29 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,677.18 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,455.07 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,317.35 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.03 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,063.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,295 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,169 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 990 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 972 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥125.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥110.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥106.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥103.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥9.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥164.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥160.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥157.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.5bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥116.6bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥38.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥182.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.23 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.82 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,450.49 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,300.17 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,217.11 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,125.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥984.82 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 33,911,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,911,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 640 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 638 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 612 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 601 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 599 | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥18m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥20.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥3.4bn |
| Construction Worksreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Construction Worksreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥55m |
| Construction Worksreportable segment | employees | at 2026-03-31 | 256 pure |
| Construction Worksreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Construction Worksreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.3bn |
| Construction Worksreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥996m |
| Construction Worksreportable segment | segment assets | at 2026-03-31 | ¥5.4bn |
| Construction Worksreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥94m |
| Real Estate Sales And Brokeragereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥81m |
| Real Estate Sales And Brokeragereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥66m |
| Real Estate Sales And Brokeragereportable segment | employees | at 2026-03-31 | 276 pure |
| Real Estate Sales And Brokeragereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Real Estate Sales And Brokeragereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.3bn |
| Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Real Estate Sales And Brokeragereportable segment | segment assets | at 2026-03-31 | ¥72.6bn |
| Real Estate Sales And Brokeragereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estate Solutionsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥312m |
| Real Estate Solutionsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥54m |
| Real Estate Solutionsreportable segment | employees | at 2026-03-31 | 326 pure |
| Real Estate Solutionsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥63.6bn |
| Real Estate Solutionsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥63.6bn |
| Real Estate Solutionsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Real Estate Solutionsreportable segment | segment assets | at 2026-03-31 | ¥60.3bn |
| Real Estate Solutionsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥283m |
| —segment total | employees | at 2026-03-31 | 1169 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥150.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥149.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| —segment total | segment assets | at 2026-03-31 | ¥164.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥15.9bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥309m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥380m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥380m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥27.5bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Construction Worksreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥61m |
| Construction Worksreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥70m |
| Construction Worksreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.8bn |
| Construction Worksreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.4bn |
| Construction Worksreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥374m |
| Construction Worksreportable segment | segment assets | at 2025-03-31 | ¥4.3bn |
| Construction Worksreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥58m |
| Real Estate Sales And Brokeragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥416m |
| Real Estate Sales And Brokeragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Real Estate Sales And Brokeragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Real Estate Sales And Brokeragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.5bn |
| Real Estate Sales And Brokeragereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Real Estate Sales And Brokeragereportable segment | segment assets | at 2025-03-31 | ¥63.9bn |
| Real Estate Sales And Brokeragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Solutionsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥74m |
| Real Estate Solutionsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥61m |
| Real Estate Solutionsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Real Estate Solutionsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| Real Estate Solutionsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Real Estate Solutionsreportable segment | segment assets | at 2025-03-31 | ¥58.5bn |
| Real Estate Solutionsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥681m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥298m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥129.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥129.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥380m |
| —segment total | segment assets | at 2025-03-31 | ¥149.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Real Estate Sales And Brokeragereportable segment | employees | at 2026-03-31 | 248 pure |
| Real Estate Solutionsreportable segment | employees | at 2026-03-31 | 237 pure |
| —segment total | employees | at 2026-03-31 | 514 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,580
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 31000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 306000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 76000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -15000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -132000000 | JPY |
| Other net inv cf | Prior1YearDuration | -139000000 | JPY |
| Other net inv cf | CurrentYearDuration | 172000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1025000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -151000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3744000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -12512000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 35507000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 46478000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -29914000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -39109000000 | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | Prior1YearDuration | 3150000000 | JPY |
| Proceeds from deposits received from real estate specified joint enterprise investment fin cf | CurrentYearDuration | 4710000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | Prior1YearDuration | -6550000000 | JPY |
| Repayments of distribution received from real estate specified joint enterprise investment fin cf | CurrentYearDuration | -5000000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -810000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1086000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 386000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 68000000 | JPY |
| Other net fin cf | Prior1YearDuration | -8000000 | JPY |
| Other net fin cf | CurrentYearDuration | -71000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1983000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -6523000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -60000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 205000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -6613000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -2618000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 34381000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27767000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 27767000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 25148000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 14 | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | CurrentYearInstant | 2 | |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 5000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 3848000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 4101000000 | JPY |
| Contract assets | Prior1YearInstant | 69000000 | JPY |
| Contract assets | CurrentYearInstant | 847000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1304000000 | JPY |
| Contract liabilities | CurrentYearInstant | 1147000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 1961000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 1696000000 | 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 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 | 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 |