Annual report
8869.TEDINET S100W63Z
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥79.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥71.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥62.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥50.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥152.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥124.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥92.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥34.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥34.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥22.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥22.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥419m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥26.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥140m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.62 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.32 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.04 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.32 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,449.15 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.61 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,279.38 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,037.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 612 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 619 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 562 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 523 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 478 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥73.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥65.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥56.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥44.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥4.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥148.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥121.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥112.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥116.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥119.57 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.93 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.82 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.54 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,367.93 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.7 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.87 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.08 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥969.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,447,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,447,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,447,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,893,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 406 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 420 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 372 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 336 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 303 | at 2021-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 11 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥81m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥869m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥48m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥3.0bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥26.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥813m |
| Real Estate Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Real Estate Management Businessreportable segment | employees | at 2025-03-31 | 195 pure |
| Real Estate Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Real Estate Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥33m |
| Real Estate Management Businessreportable segment | segment assets | at 2025-03-31 | ¥596m |
| Real Estate Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥515m |
| Real Estate Rental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Rental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Real Estate Rental Businessreportable segment | employees | at 2025-03-31 | 16 pure |
| Real Estate Rental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥829m |
| Real Estate Rental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥681m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥148m |
| Real Estate Rental Businessreportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Real Estate Rental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥230m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥198m |
| —segment total | employees | at 2025-03-31 | 555 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥80.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥79.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥366m |
| —segment total | segment assets | at 2025-03-31 | ¥122.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥198m |
| Total Of Reportable Segments And Otherssegment total | employees | at 2025-03-31 | 566 pure |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥82.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥125.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥104m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥31m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥35.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥683m |
| Real Estate Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥24m |
| Real Estate Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Real Estate Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Real Estate Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Real Estate Management Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Real Estate Management Businessreportable segment | segment assets | at 2024-03-31 | ¥542m |
| Real Estate Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥483m |
| Real Estate Rental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estate Rental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥66m |
| Real Estate Rental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥872m |
| Real Estate Rental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥724m |
| Real Estate Rental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥148m |
| Real Estate Rental Businessreportable segment | segment assets | at 2024-03-31 | ¥4.4bn |
| Real Estate Rental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥293m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥182m |
| —segment total | segment assets | at 2024-03-31 | ¥85.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥281m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥89.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Real Estate Rental Businessreportable segment | employees | at 2025-03-31 | 16 pure |
| —segment total | employees | at 2025-03-31 | 360 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,695
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 3000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 13000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YearDuration | 20000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYearDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 89000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -18000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -15000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 46000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -8000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 1003000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 1170000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -78000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -100000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -66000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on liquidation of subsidiaries ope cf | Prior1YearDuration | 71000000 | JPY |
| Loss gain on liquidation of subsidiaries ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 8000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 9000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -16000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -10039000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -36330000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -28000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -44000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 292000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 4332000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -244000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | 369000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 772000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -1529000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 3844000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -402000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -17000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -3000000 | JPY |
| Other net ope cf | Prior1YearDuration | 109000000 | JPY |
| Other net ope cf | CurrentYearDuration | 316000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 50000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -28077000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -975000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -1236000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -805000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -3625000000 | JPY |
| Other net ope cf subtotal | Prior1YearDuration | -103000000 | JPY |
| Other net ope cf subtotal | CurrentYearDuration | -442000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -1833000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -33373000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass 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 |