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 |
|---|---|---|---|
| Liabilities and net assets | Prior1YearInstant | 121999714000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 133300711000 | JPY |
| Net sales | Prior1YearDuration | 81023654000 | JPY |
| Net sales | CurrentYearDuration | 76235977000 | JPY |
| Cost of sales | Prior1YearDuration | 70401625000 | JPY |
| Cost of sales | CurrentYearDuration | 65823741000 | JPY |
| Gross profit | Prior1YearDuration | 10622028000 | JPY |
| Gross profit | CurrentYearDuration | 10412235000 | JPY |
| Advertising expenses sga | Prior1YearDuration | 249506000 | JPY |
| Advertising expenses sga | CurrentYearDuration | 213719000 | JPY |
| Commission fee sga | Prior1YearDuration | 234759000 | JPY |
| Commission fee sga | CurrentYearDuration | 228435000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 115198000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 68876000 | JPY |
| Provision for shareholder benefit program sga | Prior1YearDuration | 50270000 | JPY |
| Provision for shareholder benefit program sga | CurrentYearDuration | 49364000 | JPY |
| Directors compensations sga | Prior1YearDuration | 304321000 | JPY |
| Directors compensations sga | CurrentYearDuration | 297064000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 2622910000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 2542171000 | JPY |
| Bonuses sga | Prior1YearDuration | 345042000 | JPY |
| Bonuses sga | CurrentYearDuration | 337955000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 386275000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 369362000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 125641000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 132111000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YearDuration | 23902000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYearDuration | 21352000 | JPY |
| Depreciation sga | Prior1YearDuration | 166162000 | JPY |
| Depreciation sga | CurrentYearDuration | 236675000 | JPY |
| Taxes and dues sga | Prior1YearDuration | 544434000 | JPY |
| Taxes and dues sga | CurrentYearDuration | 406263000 | JPY |
| Other sga | Prior1YearDuration | 1924868000 | JPY |
| Other sga | CurrentYearDuration | 2061055000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 7093295000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 6964408000 | JPY |
| Operating income | Prior1YearDuration | 3528733000 | JPY |
| Operating income | CurrentYearDuration | 3447827000 | JPY |
| Interest income noi | Prior1YearDuration | 8222000 | JPY |
| Interest income noi | CurrentYearDuration | 24853000 | JPY |
| Dividends income noi | Prior1YearDuration | 18898000 | JPY |
| Dividends income noi | CurrentYearDuration | 21423000 | JPY |
| Penalty income noi | Prior1YearDuration | 23165000 | JPY |
| Penalty income noi | CurrentYearDuration | 26932000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YearDuration | 13427000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYearDuration | 11868000 | JPY |
| Insurance return noi | Prior1YearDuration | 6014000 | JPY |
| Insurance return noi | CurrentYearDuration | 15549000 | JPY |
| An introduction fee noi | Prior1YearDuration | 33202000 | JPY |
| An introduction fee noi | CurrentYearDuration | 52614000 | 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 |