Annual report
8850.TEDINET S100YKTS
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥251.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥233.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥233.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥233.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥36.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥32.6bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥36.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥22.1bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥16.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥25.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥24.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥352.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥333.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥324.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥293.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥273.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥160.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥155.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥192.6bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥178.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥165.3bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥145.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.7bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥84.5bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥99.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥67.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥17.2bn | 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 | ¥25.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥20.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥12.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥526.61 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥492.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥444.84 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.07 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥332.83 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,986.78 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,627.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,264.6 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,538.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,715 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 4,683 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 4,672 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 4,742 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,729 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥28.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥24.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥20.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥18.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥20.0bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.3bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥23.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥16.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥207.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥184.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥174.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥165.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥164.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥107.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥98.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥100.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥82.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥71.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.5bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥470.75 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.03 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.09 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥234.4 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥105 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥93 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥73 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,062 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,754.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.19 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.09 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,237.5 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,998,205 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,998,205 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 155 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 163 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 155 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 155 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 144 | 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 · 162
| Segment | Item | Period | Value |
|---|---|---|---|
| Care And Child Businessgeography candidate | capex | 2025-04-01 → 2026-03-31 | ¥360m |
| Care And Child Businessgeography candidate | depreciation | 2025-04-01 → 2026-03-31 | ¥254m |
| Care And Child Businessgeography candidate | revenue | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Care And Child Businessgeography candidate | revenue external | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1m |
| Care And Child Businessgeography candidate | segment assets | at 2026-03-31 | ¥8.8bn |
| Care And Child Businessgeography candidate | segment profit | 2025-04-01 → 2026-03-31 | ¥615m |
| Care And Child Business Segmentsgeography candidate | employees | at 2026-03-31 | 862 pure |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥834m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥29.0bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥12.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥165m |
| Buying And Selling Intermediation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥56m |
| Buying And Selling Intermediation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥49m |
| Buying And Selling Intermediation Businessreportable segment | employees | at 2026-03-31 | 274 pure |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥10.2bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥32m |
| Buying And Selling Intermediation Businessreportable segment | segment assets | at 2026-03-31 | ¥4.3bn |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Construction Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥267m |
| Construction Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥172m |
| Construction Businessreportable segment | employees | at 2026-03-31 | 853 pure |
| Construction Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥86.4bn |
| Construction Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥76.2bn |
| Construction Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥10.3bn |
| Construction Businessreportable segment | segment assets | at 2026-03-31 | ¥45.7bn |
| Construction Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Consulting Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥206m |
| Consulting Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥227m |
| Consulting Businessreportable segment | employees | at 2026-03-31 | 329 pure |
| Consulting Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.1bn |
| Consulting Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Consulting Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| Consulting Businessreportable segment | segment assets | at 2026-03-31 | ¥12.9bn |
| Consulting Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Lease Intermediation Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥213m |
| Lease Intermediation Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| Lease Intermediation Businessreportable segment | employees | at 2026-03-31 | 520 pure |
| Lease Intermediation Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥10.7bn |
| Lease Intermediation Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Lease Intermediation Businessreportable segment | segment assets | at 2026-03-31 | ¥10.7bn |
| Lease Intermediation Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.4bn |
| Product Sale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥26m |
| Product Sale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥39m |
| Product Sale Businessreportable segment | employees | at 2026-03-31 | 27 pure |
| Product Sale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Product Sale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥957m |
| Product Sale Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Product Sale Businessreportable segment | segment assets | at 2026-03-31 | ¥3.7bn |
| Product Sale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥249m |
| Publishing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥75m |
| Publishing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| Publishing Businessreportable segment | employees | at 2026-03-31 | 219 pure |
| Publishing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Publishing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.7bn |
| Publishing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥425m |
| Publishing Businessreportable segment | segment assets | at 2026-03-31 | ¥12.0bn |
| Publishing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estate Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13.3bn |
| Real Estate Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Real Estate Managementreportable segment | employees | at 2026-03-31 | 1219 pure |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥106.8bn |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥102.6bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Real Estate Managementreportable segment | segment assets | at 2026-03-31 | ¥144.1bn |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥14.6bn |
| Sale In Lots Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Sale In Lots Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥114m |
| Sale In Lots Real Estate Businessreportable segment | employees | at 2026-03-31 | 20 pure |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥27m |
| Sale In Lots Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥40.9bn |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥280.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥251.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥340.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥36.4bn |
| Care And Child Businessgeography candidate | capex | 2024-04-01 → 2025-03-31 | ¥180m |
| Care And Child Businessgeography candidate | depreciation | 2024-04-01 → 2025-03-31 | ¥238m |
| Care And Child Businessgeography candidate | revenue | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Care And Child Businessgeography candidate | revenue external | 2024-04-01 → 2025-03-31 | ¥12.4bn |
| Care And Child Businessgeography candidate | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Care And Child Businessgeography candidate | segment assets | at 2025-03-31 | ¥8.6bn |
| Care And Child Businessgeography candidate | segment profit | 2024-04-01 → 2025-03-31 | ¥602m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥527m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥627m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥24.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥19.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥260m |
| Buying And Selling Intermediation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥171m |
| Buying And Selling Intermediation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥38m |
| Buying And Selling Intermediation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Buying And Selling Intermediation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Buying And Selling Intermediation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80m |
| Buying And Selling Intermediation Businessreportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| Buying And Selling Intermediation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Construction Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥228m |
| Construction Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥140m |
| Construction Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥78.9bn |
| Construction Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.4bn |
| Construction Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Construction Businessreportable segment | segment assets | at 2025-03-31 | ¥42.5bn |
| Construction Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Consulting Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥547m |
| Consulting Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥206m |
| Consulting Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Consulting Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.9bn |
| Consulting Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Consulting Businessreportable segment | segment assets | at 2025-03-31 | ¥15.9bn |
| Consulting Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Lease Intermediation Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥291m |
| Lease Intermediation Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥236m |
| Lease Intermediation Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.4bn |
| Lease Intermediation Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Lease Intermediation Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Lease Intermediation Businessreportable segment | segment assets | at 2025-03-31 | ¥8.9bn |
| Lease Intermediation Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Product Sale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥28m |
| Product Sale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| Product Sale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| Product Sale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥892m |
| Product Sale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6.7bn |
| Product Sale Businessreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Product Sale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥201m |
| Publishing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥57m |
| Publishing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥68m |
| Publishing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Publishing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.5bn |
| Publishing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥438m |
| Publishing Businessreportable segment | segment assets | at 2025-03-31 | ¥11.6bn |
| Publishing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estate Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6.8bn |
| Real Estate Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥99.5bn |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥95.2bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| Real Estate Managementreportable segment | segment assets | at 2025-03-31 | ¥129.1bn |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.2bn |
| Sale In Lots Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Sale In Lots Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥113m |
| Sale In Lots Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Sale In Lots Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Sale In Lots Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52m |
| Sale In Lots Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥27.7bn |
| Sale In Lots Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥235m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥257.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥233.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥314.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥32.9bn |
| Consulting Businessreportable segment | employees | at 2026-03-31 | 23 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,040
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -20772000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -8769000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -19136000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -5963000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -12949000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 3027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -15275000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -12296000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 67638000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 78485000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 86878000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 88782000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 74904000000 | JPY |
| Number of employees | Prior4YearInstant | 4729 | |
| Number of employees | Prior3YearInstant | 4742 | |
| Number of employees | Prior2YearInstant | 4672 | |
| Number of employees | Prior1YearInstant | 4683 | |
| Number of employees | CurrentYearInstant | 4715 | |
| Average number of temporary workers | Prior4YearInstant | 3528 | |
| Average number of temporary workers | Prior3YearInstant | 3866 | |
| Average number of temporary workers | Prior2YearInstant | 4018 | |
| Average number of temporary workers | Prior1YearInstant | 4227 | |
| Average number of temporary workers | CurrentYearInstant | 4489 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 20830000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 30342000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 22453000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 24416000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 28917000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 11624000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 12940000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 15943000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 14982000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 19984000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12093000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13178000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 16125000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 16074000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 23186000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 11039000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 53998205 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 53998205 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 62943000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 71518000000 | 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 |