Annual report
8871.TEDINET S100YCU8
Period2025-04-01 → 2026-03-31
Filed2026-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥24.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.6bn | 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) | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥323.0bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥203.8bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥189.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥200.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥187.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥88.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥136.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥133.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥131.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥130.4bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥127.2bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥77.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥80.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥102.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥179m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥88.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥176.4 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.88 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.9 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥209.65 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.86 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,091.52 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,025.01 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,954.06 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,916.71 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,761.62 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 199 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 195 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 184 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 175 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 184 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥23.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 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 | ¥7.6bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.0bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥310.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥210.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥192.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥179.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥190.4bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥181.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥82.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥129.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥127.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥126.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥125.8bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥122.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥50.2bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥69.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥163.24 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.01 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥231.18 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,900.06 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,846.83 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,797.84 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,778.06 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,623.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.7% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.2% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 35,784,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 35,784,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 78 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 82 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 79 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 69 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 63 | 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 · 98
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥779m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥281m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥498m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥472m |
| Detached Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1m |
| Detached Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥59m |
| Detached Real Estatereportable segment | employees | at 2026-03-31 | 91 pure |
| Detached Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Detached Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Detached Real Estatereportable segment | segment assets | at 2026-03-31 | ¥130.1bn |
| Detached Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.4bn |
| Hotel Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥223m |
| Hotel Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Hotel Businessreportable segment | employees | at 2026-03-31 | 55 pure |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Hotel Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Hotel Businessreportable segment | segment assets | at 2026-03-31 | ¥2.1bn |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥498m |
| Leasingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥103.5bn |
| Leasingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Leasingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Leasingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Leasingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥373m |
| Leasingreportable segment | segment assets | at 2026-03-31 | ¥133.5bn |
| Leasingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Managementreportable segment | employees | at 2026-03-31 | 52 pure |
| Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥28m |
| Managementreportable segment | segment assets | at 2026-03-31 | ¥3.9bn |
| Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥208m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥103.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥30.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥402m |
| —segment total | segment assets | at 2026-03-31 | ¥269.6bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥901m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥271.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.9bn |
| 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 | revenue | 2024-04-01 → 2025-03-31 | ¥907m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥523m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥383m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥607m |
| Detached Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Detached Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥85m |
| Detached Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Detached Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.0bn |
| Detached Real Estatereportable segment | segment assets | at 2025-03-31 | ¥113.7bn |
| Detached Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Hotel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Hotel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥14m |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Hotel Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Hotel Businessreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥403m |
| Leasingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥918m |
| Leasingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥891m |
| Leasingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Leasingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Leasingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥371m |
| Leasingreportable segment | segment assets | at 2025-03-31 | ¥31.1bn |
| Leasingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥42m |
| Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥10m |
| Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥59m |
| Managementreportable segment | segment assets | at 2025-03-31 | ¥3.6bn |
| Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥229m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥28.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥431m |
| —segment total | segment assets | at 2025-03-31 | ¥150.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥30.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥151.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Detached Real Estatereportable segment | employees | at 2026-03-31 | 78 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,398
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 200475000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 189235000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 203808000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 222689000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 323030000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3761.62 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3916.71 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3954.06 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4025.01 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4091.52 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 222.86 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 209.65 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 112.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 150.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 176.40 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.634 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.689 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.645 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.421 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.061 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.055 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.029 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.038 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.043 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.57 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.15 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 23.08 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 20.58 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 18.91 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 18346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -4112000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 5092000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -8455000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -5024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -2329000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 2126000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -179000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -15373000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -102935000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4533000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3792000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 23266000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 88745000000 | 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 |
| 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 |