Annual report
8897.TEDINET S100YIRG
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥214.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥196.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥185.2bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥153.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥14.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.3bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥419.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥372.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥337.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥341.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥223.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥329.4bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥283.4bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥90.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥71.7bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥65.1bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥59.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥59.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥48.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥722m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥31.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥46.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥27.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥61.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥35.01 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.9 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.1 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥34.7 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.58 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥56.69 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥615.91 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.95 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥542.04 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 20.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,475 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,506 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,377 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,293 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,200 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥39.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥68.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥89.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥77.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥5.4bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.1bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥104.1bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥110.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥148.7bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥155.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥56.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥52.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥51.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.9bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.05 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.45 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.86 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.19 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.08 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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 | ¥18 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥414.73 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.08 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.97 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 54.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 140,300,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,000,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 33 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 33 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 9 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 343 | 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 · 74
| 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 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥73m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥233m |
| Asset Management Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥14m |
| Asset Management Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥16m |
| Asset Management Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Asset Management Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Asset Management Businessreportable segment | segment assets | at 2026-03-31 | ¥2.7bn |
| Asset Management Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥242m |
| Energy Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2.9bn |
| Energy Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.7bn |
| Energy Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Energy Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥11.5bn |
| Energy Businessreportable segment | segment assets | at 2026-03-31 | ¥106.8bn |
| Energy Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥28.7bn |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥656m |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥192.4bn |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥192.4bn |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥248.9bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥15.6bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | employees | at 2026-03-31 | 1475 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥205.1bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥205.1bn |
| —segment total | segment assets | at 2026-03-31 | ¥358.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥214.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥214.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥364.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| 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 | 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 |
| —segment total | employees | at 2026-03-31 | 33 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,870
| Item | Context | Value | Unit |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -1657000000 | JPY |
| Treasury stock | CurrentYearInstant | -1611000000 | JPY |
| Shareholders equity | Prior1YearInstant | 82265000000 | JPY |
| Shareholders equity | CurrentYearInstant | 83246000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 583000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 525000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 62000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -97000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 76000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 688000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 504000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 326000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 363000000 | JPY |
| Non controlling interests | Prior1YearInstant | 5826000000 | JPY |
| Non controlling interests | CurrentYearInstant | 6004000000 | JPY |
| Net assets | Prior1YearInstant | 89107000000 | JPY |
| Net assets | CurrentYearInstant | 90118000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 372508000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 419512000000 | JPY |
| Net sales | Prior1YearDuration | 196523000000 | JPY |
| Net sales | CurrentYearDuration | 214369000000 | JPY |
| Cost of sales | Prior1YearDuration | 154212000000 | JPY |
| Cost of sales | CurrentYearDuration | 168710000000 | JPY |
| Gross profit | Prior1YearDuration | 42311000000 | JPY |
| Gross profit | CurrentYearDuration | 45659000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 27946000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 28009000000 | JPY |
| Operating income | Prior1YearDuration | 14364000000 | JPY |
| Operating income | CurrentYearDuration | 17649000000 | JPY |
| Interest income noi | Prior1YearDuration | 23000000 | JPY |
| Interest income noi | CurrentYearDuration | 91000000 | JPY |
| Dividends income noi | Prior1YearDuration | 153000000 | JPY |
| Dividends income noi | CurrentYearDuration | 209000000 | JPY |
| Commission fee noi | Prior1YearDuration | 137000000 | JPY |
| Commission fee noi | CurrentYearDuration | 149000000 | JPY |
| Insurance income noi | Prior1YearDuration | 422000000 | JPY |
| Insurance income noi | CurrentYearDuration | 108000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 272000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 232000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 15000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 206000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 315000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 301000000 | JPY |
| Non operating income | Prior1YearDuration | 1340000000 | JPY |
| Non operating income | CurrentYearDuration | 1299000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 3017000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 4190000000 | JPY |
| Loss on investments in silent partnership noe | Prior1YearDuration | － | JPY |
| Loss on investments in silent partnership noe | CurrentYearDuration | 96000000 | 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 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 |