Annual report
8897.TEDINET S100W4D8
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥196.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥185.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥372.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥337.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥341.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥204.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥283.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥265.8bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥89.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥54.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥48.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥38.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥722m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥24.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥26.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.69 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.22 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.13 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.72 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.69 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.94 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥610.61 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥596.9 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.95 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.04 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥498.78 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,506 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,377 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,293 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,200 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,061 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥68.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥7.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥110.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥148.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥155.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥144.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥52.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.8bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥40.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.45 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.98 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.19 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.8 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥18 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥422.28 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.08 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.97 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥438.12 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,300,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 343 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 365 | 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 · 74
| 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 | ¥48m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥89m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥144m |
| Asset Management Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥102m |
| Asset Management Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Asset Management Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Asset Management Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Asset Management Businessreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Asset Management Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥268m |
| Energy Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥8.6bn |
| Energy Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥4.5bn |
| Energy Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Energy Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| Energy Businessreportable segment | segment assets | at 2025-03-31 | ¥114.3bn |
| Energy Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥440m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥178.5bn |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥178.5bn |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥204.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥13.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | employees | at 2025-03-31 | 1506 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥189.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥189.6bn |
| —segment total | segment assets | at 2025-03-31 | ¥321.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥196.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥196.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥327.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥14.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥325m |
| Asset Management Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥0 |
| Asset Management Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Asset Management Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥734m |
| Asset Management Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥734m |
| Asset Management Businessreportable segment | segment assets | at 2024-03-31 | ¥935m |
| Asset Management Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| Energy Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥23.0bn |
| Energy Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Energy Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Energy Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Energy Businessreportable segment | segment assets | at 2024-03-31 | ¥114.0bn |
| Energy Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16.3bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥344m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥162.8bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥162.8bn |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥178.0bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥39.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥177.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥177.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥293.0bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥185.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥300.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| —segment total | employees | at 2025-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,769
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 23432000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 16372000000 | JPY |
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 242000000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 242000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 283000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 363000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 19000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 79000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 136000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 624000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 741000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2049000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2655000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 22039000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 21091000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 13868000000 | JPY |
| Investments in other securities of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 358000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 281000000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 71000000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 89000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 840000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 725000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 400000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 408000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 1722000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1526000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 41358000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 27001000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 65416000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 44116000000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 41000000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 35000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 148678000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 110084000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 14308000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 12429000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3552000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 676000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 5688000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 6818000000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 2600000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 24831000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 12188000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |