Annual report
8881.TEDINET S100YK7Q
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥87.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥76.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥81.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥3.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥147.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥133.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥122.0bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.0bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥74.6bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥63.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥72.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥67.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥65.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥54.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥36.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥6.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥840m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥542m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.84 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.12 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.27 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,535.59 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,370.11 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 663 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 700 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 716 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 714 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥605m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥640m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Operating income | ¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥813m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥812m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥34.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.9bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.3bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥33.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥27.45 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥708.78 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.25 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥691.72 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,951,260 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,951,260 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 9 | 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 · 97
| 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 | ¥114,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥757,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥276m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥276m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥512m |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥338m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥178m |
| Constructionreportable segment | employees | at 2026-03-31 | 268 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥39.4bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥460,000 |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥40.1bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥245m |
| Real Estatereportable segment | employees | at 2026-03-31 | 216 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥31.4bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥153m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥55.7bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estate Managementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥13m |
| Real Estate Managementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥69m |
| Real Estate Managementreportable segment | employees | at 2026-03-31 | 167 pure |
| Real Estate Managementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.1bn |
| Real Estate Managementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.0bn |
| Real Estate Managementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥79m |
| Real Estate Managementreportable segment | segment assets | at 2026-03-31 | ¥22.8bn |
| Real Estate Managementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥493m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥87.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥232m |
| —segment total | segment assets | at 2026-03-31 | ¥118.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥497m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥88.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥87.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥119.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥7.2bn |
| 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,954
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sale of securities of subsidiaries and associates ope cf | CurrentYearDuration | 24283000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | Prior1YearDuration | 11539000 | JPY |
| Loss on retirement of property plant and equipment and intangible assets ope cf | CurrentYearDuration | 1033000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | Prior1YearDuration | -4613000 | JPY |
| Loss gain on sales of property plant and equipment and intangible assets ope cf | CurrentYearDuration | -195671000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2248491000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 5053090000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -7161422000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -13608053000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 902163000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -368337000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1150141000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -4027349000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 500981000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 1725035000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 709076000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -717648000 | JPY |
| Other net ope cf | Prior1YearDuration | 13081000 | JPY |
| Other net ope cf | CurrentYearDuration | 402278000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -4329215000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -4582961000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 228276000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 115129000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -901985000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1287698000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 42940000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 122524000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -563519000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -788924000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -5523504000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -6421929000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -35700173000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -43076811000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 40239173000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 42830000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 336614000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 189479000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -560100000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -936413000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -320000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -200000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 5451000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 801000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -113098000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -1745110000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 39729000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 1178234000 | JPY |
| Expenditure due to the disposal of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -9502000 | JPY |
| Expenditure due to the disposal of property plant and equipment and intangible assets inv cf | CurrentYearDuration | － | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YearDuration | 24667000 | 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 rounding |
| balance sheet identity | pass |
| 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 |