Annual report
8881.TEDINET S100W4EZ
Period2024-04-01 → 2025-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥76.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥80.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥133.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥120.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥107.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥63.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥69.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥64.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥61.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥375m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥542m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.02 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.03 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.97 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,461.63 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,437.45 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.12 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,309.64 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 700 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 716 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 714 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 707 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥640m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥679m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥812m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥793m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.4bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.82 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.9 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥23 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥702.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥698.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.25 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥690.47 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,951,260 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥577m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥8m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥392,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥420m |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥106m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥163m |
| Constructionreportable segment | employees | at 2025-03-31 | 272 pure |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥37.9bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥36.8bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥38.4bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥194m |
| Real Estatereportable segment | employees | at 2025-03-31 | 230 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥28.7bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥28.6bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥151m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥44.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥860m |
| Real Estate Managementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥20m |
| Real Estate Managementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥64m |
| Real Estate Managementreportable segment | employees | at 2025-03-31 | 168 pure |
| Real Estate Managementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Real Estate Managementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥10.8bn |
| Real Estate Managementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥78m |
| Real Estate Managementreportable segment | segment assets | at 2025-03-31 | ¥22.0bn |
| Real Estate Managementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥952m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥186m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥421m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥77.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥76.2bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥105.0bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥209m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥425m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥77.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥76.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥105.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥96,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥39m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥588m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥9m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥406,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥26.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥403m |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥268m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥146m |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36.8bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥36.5bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥796m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥624m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥162m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥33.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.4bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥158m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥39.8bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estate Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥118m |
| Real Estate Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥39m |
| Real Estate Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Real Estate Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Real Estate Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥152m |
| Real Estate Managementreportable segment | segment assets | at 2024-03-31 | ¥18.7bn |
| Real Estate Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥95.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥348m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥82.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥81.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥95.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,847
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for loss on construction contracts | Prior1YearInstant | 4944000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 51306000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 58913000 | JPY |
| Advances received | Prior1YearInstant | 350638000 | JPY |
| Advances received | CurrentYearInstant | 499234000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 458541000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 838731000 | JPY |
| Deposits received | Prior1YearInstant | 1294698000 | JPY |
| Deposits received | CurrentYearInstant | 1262347000 | JPY |
| Other cl | Prior1YearInstant | 773444000 | JPY |
| Other cl | CurrentYearInstant | 763882000 | JPY |
| Current liabilities | Prior1YearInstant | 29126152000 | JPY |
| Current liabilities | CurrentYearInstant | 34232540000 | JPY |
| Bonds payable | Prior1YearInstant | 220000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 22918988000 | JPY |
| Long term loans payable | CurrentYearInstant | 26845850000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 229338000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 190291000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 59384000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 68638000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1771659000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1590983000 | JPY |
| Other ncl | Prior1YearInstant | 258656000 | JPY |
| Other ncl | CurrentYearInstant | 995737000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 25458026000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 29691500000 | JPY |
| Liabilities | Prior1YearInstant | 54584179000 | JPY |
| Liabilities | CurrentYearInstant | 63924041000 | JPY |
| Capital stock | Prior1YearInstant | 10111411000 | JPY |
| Capital stock | CurrentYearInstant | 10111411000 | JPY |
| Capital surplus | Prior1YearInstant | 428502000 | JPY |
| Capital surplus | CurrentYearInstant | 426066000 | JPY |
| Retained earnings | Prior1YearInstant | 56184965000 | JPY |
| Retained earnings | CurrentYearInstant | 57163762000 | JPY |
| Treasury stock | Prior1YearInstant | -105239000 | JPY |
| Treasury stock | CurrentYearInstant | -127229000 | JPY |
| Shareholders equity | Prior1YearInstant | 66619639000 | JPY |
| Shareholders equity | CurrentYearInstant | 67574010000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 571063000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 590413000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 5924000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 100904000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 576987000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 691318000 | JPY |
| Non controlling interests | Prior1YearInstant | 218907000 | JPY |
| Non controlling interests | CurrentYearInstant | 1111340000 | JPY |
| Net assets | Prior1YearInstant | 67415534000 | JPY |
| Net assets | CurrentYearInstant | 69376669000 | 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 · 22 of 22 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |