Annual report
8934.TEDINET S100W1T3
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥79.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥17.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥14.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥12.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥218.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥152.5bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥127.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥112.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥94.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥69.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥47.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥30.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥21.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥11.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥451m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥9.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥449m | 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) | ¥291.58 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.98 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.26 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.77 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥257.26 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥230.74 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.76 | 2022-04-01 → 2023-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.73 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,102.79 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,864.36 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.33 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.74 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,368.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 763 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 702 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 641 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥72.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥11.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥186.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥169.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥137.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥114.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥92.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥83.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥93.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥74.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥33.0bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥222.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.85 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.98 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.65 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥196.56 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥154 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.83 | 2022-04-01 → 2023-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.47 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥109.07 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥66 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,915.7 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,757.95 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.34 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.8 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,400.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 48,755,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 361 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 329 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 322 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 319 | 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 · 106
| 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 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 92 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥165m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥435m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥150m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥248m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥50.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2024-04-01 → 2025-03-31 | −¥10.3bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥728m |
| Hotel Business And Tourism Businessreportable segment | employees | at 2025-03-31 | 300 pure |
| Hotel Business And Tourism Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥69m |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2025-03-31 | ¥37.0bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Real Estate Reproductionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Reproductionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Reproductionreportable segment | employees | at 2025-03-31 | 71 pure |
| Real Estate Reproductionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.3bn |
| Real Estate Reproductionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥71.3bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥22m |
| Real Estate Reproductionreportable segment | segment assets | at 2025-03-31 | ¥123.7bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Real Estate Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥369m |
| Real Estate Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥121m |
| Real Estate Servicereportable segment | employees | at 2025-03-31 | 386 pure |
| Real Estate Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Real Estate Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥11.3bn |
| Real Estate Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Servicereportable segment | segment assets | at 2025-03-31 | ¥4.4bn |
| Real Estate Servicereportable segment | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| —segment total | employees | at 2025-03-31 | 757 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥102.7bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥101.3bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥165.1bn |
| —segment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥104.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥167.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-04-01 → 2025-03-31 | ¥30.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥301m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥394m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥204m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.0bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥51.7bn |
| Reconciling Itemsreconciling | segment ordinary income | 2023-04-01 → 2024-03-31 | −¥8.5bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥508m |
| Hotel Business And Tourism Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.0bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥16.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥41m |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2024-03-31 | ¥26.3bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| Real Estate Reproductionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥614m |
| Real Estate Reproductionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Reproductionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Real Estate Reproductionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥51.0bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6m |
| Real Estate Reproductionreportable segment | segment assets | at 2024-03-31 | ¥105.2bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥15.6bn |
| Real Estate Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥302m |
| Real Estate Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥80m |
| Real Estate Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.5bn |
| Real Estate Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Real Estate Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥948m |
| Real Estate Servicereportable segment | segment assets | at 2024-03-31 | ¥3.7bn |
| Real Estate Servicereportable segment | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥78.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥77.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥997m |
| —segment total | segment assets | at 2024-03-31 | ¥135.2bn |
| —segment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥137.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 20 pure |
| Hotel Business And Tourism Businessreportable segment | employees | at 2025-03-31 | 0 pure |
| Real Estate Reproductionreportable segment | employees | at 2025-03-31 | 71 pure |
| Real Estate Servicereportable segment | employees | at 2025-03-31 | 224 pure |
| —segment total | employees | at 2025-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,718
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 152519000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 188661000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 218190000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1368.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1463.74 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1663.33 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1864.36 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2102.79 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 87.77 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 152.26 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 238.98 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 245.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 291.58 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 87.73 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 152.12 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 238.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 230.74 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 257.26 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.522 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.529 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.480 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.468 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.108 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.153 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.139 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.147 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.4 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 8.0 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.7 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4733000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 17443000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 16544000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -11003000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -4236000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 451000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -9386000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -6681000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -8809000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1150000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 449000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 2039000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 21040000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 9479000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 21319000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 29951000000 | 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 · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |