Annual report
8848.TEDINET S100YEPX
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥444.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥431.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥422.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥406.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥398.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.0bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥29.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥34.8bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥26.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥19.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥28.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥42.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥15.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥18.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥176.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥216.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥205.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥166.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥145.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥130.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥88.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.9bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥88.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥38.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥815m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥604m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥851m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥906m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥886m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥68.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.14 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.22 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.22 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.04 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.87 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.64 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.12 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.2 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32.23 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥127.98 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.81 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥201.15 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥73.29 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3.25 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 23.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 24.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 24.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 95.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 157.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,150 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,909 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,853 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 3,991 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,356 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥425.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥412.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥403.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥391.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥382.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥35.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥30.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29.1bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥30.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.1bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥44.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥167.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥205.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥192.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥153.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥132.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥121.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥83.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥65.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥45.68 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.93 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.67 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.33 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.38 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.38 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥106.05 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.22 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.75 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥134.51 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥262.11 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥205.58 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥73.45 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 99.6% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 169.4% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 334,415,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 329,389,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,952 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,723 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,690 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,804 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,589 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥69m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥354m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥394m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥394m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥92.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.6bn |
| Elderly Care Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Elderly Care Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥45m |
| Elderly Care Businessreportable segment | employees | at 2026-03-31 | 1031 pure |
| Elderly Care Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Elderly Care Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥13.7bn |
| Elderly Care Businessreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Elderly Care Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1.1bn |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 2639 pure |
| Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥429.6bn |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥429.6bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥56.6bn |
| Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥44.3bn |
| Other Businessesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥290m |
| Other Businessesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Other Businessesreportable segment | employees | at 2026-03-31 | 204 pure |
| Other Businessesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Other Businessesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Other Businessesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥378m |
| Other Businessesreportable segment | segment assets | at 2026-03-31 | ¥23.8bn |
| Other Businessesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥2.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥445.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥444.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥394m |
| —segment total | segment assets | at 2026-03-31 | ¥84.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥40.6bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥67m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥329m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥358m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥358m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥133.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.4bn |
| Elderly Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Elderly Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Elderly Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Elderly Care Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.7bn |
| Elderly Care Businessreportable segment | segment assets | at 2025-03-31 | ¥3.8bn |
| Elderly Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥803m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥416.9bn |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥416.9bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥51.4bn |
| Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥38.1bn |
| Other Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥169m |
| Other Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Other Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Other Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Other Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥341m |
| Other Businessesreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Other Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥2.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥432.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥431.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥358m |
| —segment total | segment assets | at 2025-03-31 | ¥83.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.6bn |
| Elderly Care Businessreportable segment | employees | at 2026-03-31 | 283 pure |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 2393 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,793
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 4616000000 | JPY |
| Investment securities | CurrentYearInstant | 4152000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 486000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 466000000 | JPY |
| Bad debts | Prior1YearInstant | 261000000 | JPY |
| Bad debts | CurrentYearInstant | 282000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1418000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1453000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 42977000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 34280000000 | JPY |
| Other ioa | Prior1YearInstant | 5965000000 | JPY |
| Other ioa | CurrentYearInstant | 5256000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -2292000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -2447000000 | JPY |
| Investments and other assets | Prior1YearInstant | 53432000000 | JPY |
| Investments and other assets | CurrentYearInstant | 43444000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 113409000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 101899000000 | JPY |
| Assets | Prior1YearInstant | 216625000000 | JPY |
| Assets | CurrentYearInstant | 176574000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8689000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 9771000000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 424000000 | JPY |
| Accounts payable for construction contracts cns | CurrentYearInstant | 581000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30000000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Lease obligations cl | Prior1YearInstant | 398000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 637000000 | JPY |
| Accounts payable other | Prior1YearInstant | 9909000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9437000000 | JPY |
| Income taxes payable | Prior1YearInstant | 401000000 | JPY |
| Income taxes payable | CurrentYearInstant | 617000000 | JPY |
| Advances received | Prior1YearInstant | 36493000000 | JPY |
| Advances received | CurrentYearInstant | 38676000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 340000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1107000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 1834000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 941000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 8000000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | － | JPY |
| Provision for loss on vacancies cl | Prior1YearInstant | 3216000000 | JPY |
| Provision for loss on vacancies cl | CurrentYearInstant | 2181000000 | JPY |
| Provision for loss on guarantees for rent cl | Prior1YearInstant | 759000000 | JPY |
| Provision for loss on guarantees for rent cl | CurrentYearInstant | 740000000 | JPY |
| Other cl | Prior1YearInstant | 2868000000 | JPY |
| Other cl | CurrentYearInstant | 2966000000 | JPY |
| Current liabilities | Prior1YearInstant | 95343000000 | JPY |
| Current liabilities | CurrentYearInstant | 67660000000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentYearInstant | 30000000000 | 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 rounding |
| 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 |