Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥139.9bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥122.7bn2023-04-01 → 2024-03-31Cons.Net sales
Operating income¥8.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥9.1bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥8.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Profit before tax¥9.6bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥8.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥5.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income¥6.3bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥5.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥100.8bnat 2025-03-31Cons.Assets
Total assets¥92.6bnat 2024-03-31Cons.Assets
Total liabilities¥30.8bnat 2025-03-31Cons.Liabilities
Total liabilities¥23.5bnat 2024-03-31Cons.Liabilities
Net assets / equity¥70.0bnat 2025-03-31Cons.Net assets
Net assets / equity¥69.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥65.5bnat 2023-03-31dCons.Net assets
Cash and deposits¥33.4bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥31.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.0bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥157.622024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,836.01at 2025-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,822.54at 2024-03-31Cons.Net assets per share (5-year summary)
Equity ratio66.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
Employees11,516at 2025-03-31Cons.Number of employees
Employees10,876at 2024-03-31Cons.Number of employees
Revenue¥10.0bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥6.7bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Operating income¥5.6bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥5.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Profit before tax¥6.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥5.8bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥3.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Total assets¥60.5bnat 2025-03-31StandaloneAssets
Total assets¥62.7bnat 2024-03-31StandaloneAssets
Total liabilities¥6.6bnat 2025-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥53.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥54.0bnat 2024-03-31StandaloneNet assets
Cash and deposits¥4.8bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥157.52024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.932023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥542024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,484.19at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.59at 2024-03-31StandaloneNet assets per share (5-year summary)
Equity ratio89.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
ROE10.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued41,180,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued41,180,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-03-31StandaloneNumber of employees
Employees124at 2024-03-31StandaloneNumber 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 · 93
SegmentItemPeriodValue
Otherother segmentscapex2024-04-01 → 2025-03-31¥31m
Otherother segmentsdepreciation2024-04-01 → 2025-03-31¥25m
Otherother segmentsemployeesat 2025-03-31121 pure
Otherother segmentsrevenue2024-04-01 → 2025-03-31¥2.6bn
Otherother segmentsrevenue external2024-04-01 → 2025-03-31¥2.3bn
Otherother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥300m
Otherother segmentssegment assetsat 2025-03-31¥1.6bn
Otherother segmentssegment profit2024-04-01 → 2025-03-31¥205m
Reconciling Itemsreconcilingcapex2024-04-01 → 2025-03-31¥423m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31¥346m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥300m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥300m
Reconciling Itemsreconcilingsegment assetsat 2025-03-31¥9.4bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31−¥4.3bn
Building Management And Operationreportable segmentcapex2024-04-01 → 2025-03-31¥151m
Building Management And Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥174m
Building Management And Operationreportable segmentemployeesat 2025-03-317005 pure
Building Management And Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥85.6bn
Building Management And Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥85.6bn
Building Management And Operationreportable segmentsegment assetsat 2025-03-31¥49.2bn
Building Management And Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥7.9bn
Environmental Facility Managementreportable segmentcapex2024-04-01 → 2025-03-31¥92m
Environmental Facility Managementreportable segmentdepreciation2024-04-01 → 2025-03-31¥48m
Environmental Facility Managementreportable segmentemployeesat 2025-03-311391 pure
Environmental Facility Managementreportable segmentrevenue2024-04-01 → 2025-03-31¥14.8bn
Environmental Facility Managementreportable segmentrevenue external2024-04-01 → 2025-03-31¥14.8bn
Environmental Facility Managementreportable segmentsegment assetsat 2025-03-31¥5.3bn
Environmental Facility Managementreportable segmentsegment profit2024-04-01 → 2025-03-31¥2.0bn
Real Estate Fund Managementreportable segmentcapex2024-04-01 → 2025-03-31¥464m
Real Estate Fund Managementreportable segmentdepreciation2024-04-01 → 2025-03-31¥198m
Real Estate Fund Managementreportable segmentemployeesat 2025-03-31127 pure
Real Estate Fund Managementreportable segmentrevenue2024-04-01 → 2025-03-31¥5.0bn
Real Estate Fund Managementreportable segmentrevenue external2024-04-01 → 2025-03-31¥5.0bn
Real Estate Fund Managementreportable segmentsegment assetsat 2025-03-31¥11.7bn
Real Estate Fund Managementreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Residential Management And Operationreportable segmentcapex2024-04-01 → 2025-03-31¥2.8bn
Residential Management And Operationreportable segmentdepreciation2024-04-01 → 2025-03-31¥395m
Residential Management And Operationreportable segmentemployeesat 2025-03-312502 pure
Residential Management And Operationreportable segmentrevenue2024-04-01 → 2025-03-31¥32.2bn
Residential Management And Operationreportable segmentrevenue external2024-04-01 → 2025-03-31¥32.2bn
Residential Management And Operationreportable segmentsegment assetsat 2025-03-31¥23.5bn
Residential Management And Operationreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥842m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥140.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥139.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥300m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥91.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥13.0bn
Otherother segmentscapex2023-04-01 → 2024-03-31¥6m
Otherother segmentsdepreciation2023-04-01 → 2024-03-31¥32m
Otherother segmentsrevenue2023-04-01 → 2024-03-31¥2.9bn
Otherother segmentsrevenue external2023-04-01 → 2024-03-31¥2.6bn
Otherother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥315m
Otherother segmentssegment assetsat 2024-03-31¥1.9bn
Otherother segmentssegment profit2023-04-01 → 2024-03-31¥469m
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥217m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥337m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥315m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥315m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥11.4bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥3.6bn
Building Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥161m
Building Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥186m
Building Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥80.5bn
Building Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥80.5bn
Building Management And Operationreportable segmentsegment assetsat 2024-03-31¥48.2bn
Building Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥7.5bn
Environmental Facility Managementreportable segmentcapex2023-04-01 → 2024-03-31¥36m
Environmental Facility Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥51m
Environmental Facility Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥14.6bn
Environmental Facility Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.6bn
Environmental Facility Managementreportable segmentsegment assetsat 2024-03-31¥5.5bn
Environmental Facility Managementreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.8bn
Real Estate Fund Managementreportable segmentcapex2023-04-01 → 2024-03-31¥302m
Real Estate Fund Managementreportable segmentdepreciation2023-04-01 → 2024-03-31¥133m
Real Estate Fund Managementreportable segmentrevenue2023-04-01 → 2024-03-31¥4.1bn
Real Estate Fund Managementreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.1bn
Real Estate Fund Managementreportable segmentsegment assetsat 2024-03-31¥7.2bn
Real Estate Fund Managementreportable segmentsegment profit2023-04-01 → 2024-03-31¥535m
Residential Management And Operationreportable segmentcapex2023-04-01 → 2024-03-31¥435m
Residential Management And Operationreportable segmentdepreciation2023-04-01 → 2024-03-31¥119m
Residential Management And Operationreportable segmentrevenue2023-04-01 → 2024-03-31¥20.9bn
Residential Management And Operationreportable segmentrevenue external2023-04-01 → 2024-03-31¥20.9bn
Residential Management And Operationreportable segmentsegment assetsat 2024-03-31¥18.4bn
Residential Management And Operationreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥942m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥523m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥123.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥122.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥315m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥81.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥11.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,765
ItemContextValueUnit
Increase in short term loans payable fin cfPrior1YearDuration10500000000JPY
Increase in short term loans payable fin cfCurrentYearDuration11650000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration-10500000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration-11650000000JPY
Proceeds from long term non recourse loan payable fin cfPrior1YearDuration-JPY
Proceeds from long term non recourse loan payable fin cfCurrentYearDuration3800000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-375000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-JPY
Decrease in long term nonrecourse loans payable fin cfPrior1YearDuration-456000000JPY
Decrease in long term nonrecourse loans payable fin cfCurrentYearDuration-227000000JPY
Repayments of lease obligations fin cfPrior1YearDuration-236000000JPY
Repayments of lease obligations fin cfCurrentYearDuration-499000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-2728000000JPY
Repayments of investments to non controlling shareholders fin cfPrior1YearDuration-155000000JPY
Repayments of investments to non controlling shareholders fin cfCurrentYearDuration-77000000JPY
Cash dividends paid fin cfPrior1YearDuration-2019000000JPY
Cash dividends paid fin cfCurrentYearDuration-2006000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-99000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-375000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-3342000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2113000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-389000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration280000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-1177000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration1673000000JPY
Cash and cash equivalentsPrior2YearInstant32041000000JPY
Cash and cash equivalentsPrior1YearInstant30864000000JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation ccePrior1YearDuration-JPY
Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cceCurrentYearDuration432000000JPY
Cash and cash equivalentsPrior1YearInstant30864000000JPY
Cash and cash equivalentsCurrentYearInstant32970000000JPY
Number of consolidated subsidiariesCurrentYearInstant19
Number of unconsolidated subsidiaries accounted for using equity methodCurrentYearInstant6
Number of associates accounted for using equity methodCurrentYearInstant28
Notes receivable tradePrior1YearInstant214000000JPY
Notes receivable tradeCurrentYearInstant23000000JPY
Accounts receivable tradePrior1YearInstant17961000000JPY
Accounts receivable tradeCurrentYearInstant19465000000JPY
Contract assetsPrior1YearInstant487000000JPY
Contract assetsCurrentYearInstant380000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37788-000BuildingManagementAndOperationReportableSegmentsMember80528000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37788-000ResidentialManagementAndOperationReportableSegmentMember20864000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37788-000EnvironmentalFacilityManagementReportableSegmentsMember14590000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E37788-000RealEstateFundManagementReportableSegmentsMember4132000000JPY
Revenues from external customersPrior1YearDuration_OtherReportableSegmentsMember2557000000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember122674000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember-JPY
Revenues from external customersPrior1YearDuration122674000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E37788-000BuildingManagementAndOperationReportableSegmentsMember-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 identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass