Annual report
8934.TEDINET S100YGKR
Period2025-04-01 → 2026-03-31
Filed2026-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥116.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥103.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥79.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥82.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥71.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥21.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥23.3bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥23.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.0bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.6bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥264.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥218.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥188.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥152.5bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥136.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥144.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥112.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.4bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥105.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥94.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥74.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.8bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥16.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥17.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥449m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥327.76 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.26 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥290.63 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings 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 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥238.76 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥152.12 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,316.75 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,663.33 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.74 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.3% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.9% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,076 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 895 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 763 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 702 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 696 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥78.8bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥72.9bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥52.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥19.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥16.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥15.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥15.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.3bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥221.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥186.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥169.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥137.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥124.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥115.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥93.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥79.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥74.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥252.79 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.98 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.65 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥224.16 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings 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 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥161.83 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥190.47 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥76 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,064.75 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,645.34 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,527.8 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 51,907,314 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 48,755,500 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 395 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 361 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 351 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 329 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 322 | 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 · 106
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 209 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥213m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥264m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥45.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2025-04-01 → 2026-03-31 | −¥12.5bn |
| Hotel Business And Tourism Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| Hotel Business And Tourism Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Hotel Business And Tourism Businessreportable segment | employees | at 2026-03-31 | 336 pure |
| Hotel Business And Tourism Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Hotel Business And Tourism Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥92m |
| Hotel Business And Tourism Businessreportable segment | segment assets | at 2026-03-31 | ¥50.7bn |
| Hotel Business And Tourism Businessreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥3.8bn |
| Real Estate Reproductionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥6m |
| Real Estate Reproductionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Real Estate Reproductionreportable segment | employees | at 2026-03-31 | 90 pure |
| Real Estate Reproductionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥76.4bn |
| Real Estate Reproductionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥76.4bn |
| Real Estate Reproductionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Real Estate Reproductionreportable segment | segment assets | at 2026-03-31 | ¥155.8bn |
| Real Estate Reproductionreportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥22.1bn |
| Real Estate Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥462m |
| Real Estate Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥145m |
| Real Estate Servicereportable segment | employees | at 2026-03-31 | 394 pure |
| Real Estate Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥16.3bn |
| Real Estate Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥15.1bn |
| Real Estate Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Real Estate Servicereportable segment | segment assets | at 2026-03-31 | ¥5.6bn |
| Real Estate Servicereportable segment | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| —segment total | employees | at 2026-03-31 | 820 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥111.7bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥110.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥212.2bn |
| —segment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥117.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥116.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥219.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2026-03-31 | 30 pure |
| Hotel Business And Tourism Businessreportable segment | employees | at 2026-03-31 | 0 pure |
| Real Estate Reproductionreportable segment | employees | at 2026-03-31 | 86 pure |
| Real Estate Servicereportable segment | employees | at 2026-03-31 | 232 pure |
| —segment total | employees | at 2026-03-31 | 318 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,735
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 1207000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1210000000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 30000000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 3702000000 | JPY |
| Net assets | Prior1YearInstant | 105892000000 | JPY |
| Conversion of convertible bond ss | CurrentYearDuration | 4897000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -3456000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 15986000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -199000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration | 74000000 | JPY |
| Merger of consolidated subsidiaries | CurrentYearDuration | -2000000 | JPY |
| Additional purchase of shares of consolidated subsidiaries | CurrentYearDuration | -5000000 | JPY |
| Changes due to redemption of preferred shares of a consolidated subsidiary | CurrentYearDuration_NonControllingInterestsMember | -3288000000 | JPY |
| Changes due to redemption of preferred shares of a consolidated subsidiary | CurrentYearDuration | -3288000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 282000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 286000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | -7000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 206000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 486000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 282000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 286000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | -7000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | -3081000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 14492000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 1489000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 1497000000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 23000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 620000000 | JPY |
| Net assets | CurrentYearInstant | 120384000000 | JPY |
| Income before income taxes | Prior1YearDuration | 20552000000 | JPY |
| Income before income taxes | CurrentYearDuration | 23153000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2612000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3458000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 254000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 457000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 412000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | － | JPY |
| National subsidies ope cf | Prior1YearDuration | -412000000 | JPY |
| National subsidies ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 61000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 6000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 47000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 85000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 8000000 | JPY |
| Increase decrease in provision for loss on guarantees for rent ope cf | Prior1YearDuration | -10000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |