Annual report
8860.TEDINET S100YB7Y
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥138.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥123.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥120.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥118.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥193.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥183.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥168.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥154.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥153.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥58.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.0bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥47.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥44.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥16.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥518m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥132.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.61 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.69 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.68 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,629.03 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.5 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,413.94 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,316.94 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.36 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 931 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 897 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 852 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 811 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 818 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥105.9bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥95.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥93.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥4.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥158.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥151.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥138.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥129.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥110.0bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥42.3bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥37.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥36.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥66.87 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.47 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.64 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.88 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.53 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,180.81 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,138.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,089.66 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.16 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,010.86 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 26.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 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 | 36,849,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 36,849,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 761 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 732 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 708 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 683 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 694 | 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 · 115
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥545,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥622,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥222m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥163m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥17m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | employees | at 2026-03-31 | 26 pure |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment assets | at 2026-03-31 | ¥1.8bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10m |
| Existing Housingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7m |
| Existing Housingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥34m |
| Existing Housingreportable segment | employees | at 2026-03-31 | 153 pure |
| Existing Housingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥35.1bn |
| Existing Housingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥35.1bn |
| Existing Housingreportable segment | segment assets | at 2026-03-31 | ¥18.7bn |
| Existing Housingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Leasing And Property Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥12.5bn |
| Leasing And Property Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.0bn |
| Leasing And Property Managementreportable segment | employees | at 2026-03-31 | 144 pure |
| Leasing And Property Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Leasing And Property Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥33.9bn |
| Leasing And Property Managementreportable segment | segment assets | at 2026-03-31 | ¥48.7bn |
| Leasing And Property Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.5bn |
| Real Estate Utilizationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Real Estate Utilizationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Real Estate Utilizationreportable segment | employees | at 2026-03-31 | 225 pure |
| Real Estate Utilizationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥32.0bn |
| Real Estate Utilizationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.0bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Real Estate Utilizationreportable segment | segment assets | at 2026-03-31 | ¥30.8bn |
| Real Estate Utilizationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Residential Developmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥179m |
| Residential Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥276m |
| Residential Developmentreportable segment | employees | at 2026-03-31 | 300 pure |
| Residential Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥36.7bn |
| Residential Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥36.7bn |
| Residential Developmentreportable segment | segment assets | at 2026-03-31 | ¥66.4bn |
| Residential Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| —segment total | employees | at 2026-03-31 | 848 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥140.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥166.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥12.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥140.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥138.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥166.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥10.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥286,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥586,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥133m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment assets | at 2025-03-31 | ¥2.2bn |
| Business Related To The Construction Equipment Rental Divisionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥94m |
| Existing Housingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Existing Housingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥31m |
| Existing Housingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Existing Housingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Existing Housingreportable segment | segment assets | at 2025-03-31 | ¥14.0bn |
| Existing Housingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥877m |
| Leasing And Property Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥11.4bn |
| Leasing And Property Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥906m |
| Leasing And Property Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Leasing And Property Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Leasing And Property Managementreportable segment | segment assets | at 2025-03-31 | ¥45.8bn |
| Leasing And Property Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Real Estate Utilizationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Real Estate Utilizationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥39m |
| Real Estate Utilizationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| Real Estate Utilizationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Real Estate Utilizationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Real Estate Utilizationreportable segment | segment assets | at 2025-03-31 | ¥27.8bn |
| Real Estate Utilizationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Residential Developmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥244m |
| Residential Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥297m |
| Residential Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Residential Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Residential Developmentreportable segment | segment assets | at 2025-03-31 | ¥67.0bn |
| Residential Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥11.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥127.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥123.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2025-03-31 | ¥156.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥127.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥123.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥156.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 4 pure |
| Existing Housingreportable segment | employees | at 2026-03-31 | 153 pure |
| Real Estate Utilizationreportable segment | employees | at 2026-03-31 | 225 pure |
| Residential Developmentreportable segment | employees | at 2026-03-31 | 300 pure |
| —segment total | employees | at 2026-03-31 | 678 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 19629311000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 20292764000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 23752375000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 21562618000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 21178452000 | JPY |
| Number of employees | Prior4YearInstant | 818 | |
| Number of employees | Prior3YearInstant | 811 | |
| Number of employees | Prior2YearInstant | 852 | |
| Number of employees | Prior1YearInstant | 897 | |
| Number of employees | CurrentYearInstant | 931 | |
| Average number of temporary workers | Prior4YearInstant | 410 | |
| Average number of temporary workers | Prior3YearInstant | 403 | |
| Average number of temporary workers | Prior2YearInstant | 389 | |
| Average number of temporary workers | Prior1YearInstant | 377 | |
| Average number of temporary workers | CurrentYearInstant | 372 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 97255436000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 89913236000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 93513490000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 95054897000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 105915893000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3537254000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2994465000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3670098000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3914243000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3429556000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2606389000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2035997000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2614303000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2768400000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2406350000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4872064000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4872064000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4872064000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4872064000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 4872064000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36849000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 36849000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 36849000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 36849000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 36849000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 36379135000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37331202000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 39307267000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40981012000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 42267935000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 129063420000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 128323288000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 138793213000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 150977746000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 158626957000 | 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 |