Annual report
8876.TEDINET S100YE6Y
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 170
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥151.1bn | 2025-04-01 → 2026-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥142.9bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥132.6bn | 2023-04-01 → 2024-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.7bn | 2022-04-01 → 2023-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥339.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥113.1bn | 2021-04-01 → 2022-03-31v | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥30.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥30.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥17.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52.9bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | −¥19.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥25.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥21.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥20.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥43.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥27.8bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥20.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥13.7bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.6bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥21.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥43.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥324.3bn | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥303.2bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥290.2bn | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥322.7bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥260.2bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥301.6bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥237.7bn | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥232.7bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥86.6bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥70.5bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥40.4bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥62.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥84.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥68.2bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥38.6bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥68.6bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥54.5bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥63.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥64.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥49.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥43.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥44.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥44.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥22.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥25.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥18.7bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥5.4bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥8.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | ¥30.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | ¥10.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥14.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥41.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥7.8bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥17.0bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥16.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥19.1bn | 2021-04-01 → 2022-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥137.11 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥286.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-181.93 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥136.62 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥90.34 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.79 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.48 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥272.03 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥-181.93 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥130.97 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥86.36 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥98.42 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥558.36 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥455.64 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥252.71 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥448.9 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥388.31 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥356.2 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 26.1% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.5% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 13.3% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 21.3% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 22.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 27.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 81.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -51.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 33.9% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 3,451 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 3,334 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 3,100 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,955 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 4,297 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥9.1bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥36.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥11.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥33.5bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥12.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥34.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.7bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥34.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥11.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 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 | ¥96.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥93.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥105.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥131.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥130.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥49.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.5 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.64 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-74.24 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.44 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.06 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥80.48 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218.75 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.68 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.92 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥69 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥319.7 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥272.18 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥111.65 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.99 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥226.27 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 120.5% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -45.0% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.3% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 153,016,200 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,016,200 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,016,200 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,016,200 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 153,016,200 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 126 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 128 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 126 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 119 | 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 · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 58 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥948m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥206m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥4.2bn |
| Outsourcing Businessreportable segment | employees | at 2026-03-31 | 1513 pure |
| Outsourcing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥81.3bn |
| Outsourcing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥80.8bn |
| Outsourcing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥509m |
| Outsourcing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥22.9bn |
| Residential Propertyreportable segment | employees | at 2026-03-31 | 1385 pure |
| Residential Propertyreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Residential Propertyreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥53.0bn |
| Residential Propertyreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥377m |
| Residential Propertyreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Tourism Businessreportable segment | employees | at 2026-03-31 | 369 pure |
| Tourism Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.5bn |
| Tourism Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥16.4bn |
| Tourism Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥76m |
| Tourism Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| —segment total | employees | at 2026-03-31 | 3267 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥151.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥150.1bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥963m |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥152.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥151.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥35.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥213m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥166m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥3.9bn |
| Outsourcing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥74.7bn |
| Outsourcing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥74.2bn |
| Outsourcing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥454m |
| Outsourcing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥22.2bn |
| Residential Propertyreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥52.0bn |
| Residential Propertyreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥51.8bn |
| Residential Propertyreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥280m |
| Residential Propertyreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥8.2bn |
| Tourism Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Tourism Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.8bn |
| Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥73m |
| Tourism Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.2bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥142.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥141.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥807m |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥143.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥142.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥34.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,659
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 25947000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 22541000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YearDuration | -4068000000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYearDuration | -4754000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | Prior1YearDuration | 2177000000 | JPY |
| Proceeds from sale of property plant and equipment inv cf IFRS | CurrentYearDuration | 2263000000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YearDuration | -2053000000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYearDuration | -2294000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -6762000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -7748000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | Prior1YearDuration | 8446000000 | JPY |
| Proceeds from sale of investment property inv cf IFRS | CurrentYearDuration | 5985000000 | JPY |
| Purchase of investment securities inv cf IFRS | Prior1YearDuration | -398000000 | JPY |
| Purchase of investment securities inv cf IFRS | CurrentYearDuration | -71000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | Prior1YearDuration | 38000000 | JPY |
| Proceeds from sale of investment securities inv cf IFRS | CurrentYearDuration | 159000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | Prior1YearDuration | -56000000 | JPY |
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | -263000000 | JPY |
| Payments for loans receivable inv cf IFRS | Prior1YearDuration | -3000000 | JPY |
| Payments for loans receivable inv cf IFRS | CurrentYearDuration | -710000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | 33229000000 | JPY |
| Proceeds from sale of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -549000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -1435000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | 30000000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -8870000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | Prior1YearDuration | -21402000000 | JPY |
| Net increase decrease in short term borrowings fin cf IFRS | CurrentYearDuration | 1303000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | Prior1YearDuration | 5934000000 | JPY |
| Proceeds from long term borrowings fin cf IFRS | CurrentYearDuration | 1848000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YearDuration | -11833000000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYearDuration | -8020000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -5499000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sale of treasury shares fin cf IFRS | CurrentYearDuration | 1000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -5653000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -6283000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | Prior1YearDuration | -66000000 | JPY |
| Dividends paid to non controlling interests fin cf IFRS | CurrentYearDuration | -81000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | -2760000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -3715000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -41283000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -14948000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | -128000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 654000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | Prior1YearDuration | 14536000000 | JPY |
| Net increase decrease in cash and cash equivalents IFRS | CurrentYearDuration | -623000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 49484000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 64021000000 | 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 · 21 of 21 passed
| balance sheet identity | pass rounding |
| 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 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 |