Annual report
9428.TEDINET S100W23S
Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥991m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥852m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥36.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥30.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥218m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥268m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥725m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥112m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥475m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥813m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥56m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥104.81 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.54 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.51 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,293.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,206.28 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.39 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.57 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥883.23 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,259 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,200 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,161 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 854 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥27.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥414m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥947m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥992m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥773m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥907m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥789m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥864m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥250m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥13.7bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥68.8 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.05 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥909.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥860.93 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.93 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥511.29 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,597,400 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 698 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 686 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 600 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 414 | 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 · 118
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥45m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥4.3bn |
| Building Maintenancereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Building Maintenancereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥6m |
| Building Maintenancereportable segment | employees | at 2025-03-31 | 221 pure |
| Building Maintenancereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Building Maintenancereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.2bn |
| Building Maintenancereportable segment | segment assets | at 2025-03-31 | ¥2.1bn |
| Building Maintenancereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥307m |
| Leasing Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥10m |
| Leasing Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥51m |
| Leasing Businessreportable segment | employees | at 2025-03-31 | 139 pure |
| Leasing Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Leasing Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.2bn |
| Leasing Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Leasing Businessreportable segment | segment assets | at 2025-03-31 | ¥14.2bn |
| Leasing Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Mobile Communicationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥146m |
| Mobile Communicationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥209m |
| Mobile Communicationreportable segment | employees | at 2025-03-31 | 698 pure |
| Mobile Communicationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Mobile Communicationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥27.7bn |
| Mobile Communicationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Mobile Communicationreportable segment | segment assets | at 2025-03-31 | ¥15.5bn |
| Mobile Communicationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥437m |
| Overseas Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Overseas Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥18m |
| Overseas Businessreportable segment | employees | at 2025-03-31 | 86 pure |
| Overseas Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥619m |
| Overseas Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥619m |
| Overseas Businessreportable segment | segment assets | at 2025-03-31 | ¥3.3bn |
| Overseas Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥85m |
| Real Estate Trading Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Trading Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Real Estate Trading Businessreportable segment | employees | at 2025-03-31 | 5 pure |
| Real Estate Trading Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Trading Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Real Estate Trading Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Real Estate Trading Businessreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Real Estate Trading Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥143m |
| Temporary Employee Placementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Temporary Employee Placementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Temporary Employee Placementreportable segment | employees | at 2025-03-31 | 30 pure |
| Temporary Employee Placementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Temporary Employee Placementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Temporary Employee Placementreportable segment | segment assets | at 2025-03-31 | ¥1.1bn |
| Temporary Employee Placementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥104m |
| Wholesale Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥45m |
| Wholesale Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥15m |
| Wholesale Businessreportable segment | employees | at 2025-03-31 | 80 pure |
| Wholesale Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Wholesale Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Wholesale Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Wholesale Businessreportable segment | segment assets | at 2025-03-31 | ¥2.8bn |
| Wholesale Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥271m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4m |
| Building Maintenancereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Building Maintenancereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥6m |
| Building Maintenancereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Building Maintenancereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Building Maintenancereportable segment | segment assets | at 2024-03-31 | ¥2.0bn |
| Building Maintenancereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥270m |
| Leasing Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥69m |
| Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥12.9bn |
| Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥809m |
| Mobile Communicationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥387m |
| Mobile Communicationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥201m |
| Mobile Communicationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Mobile Communicationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| Mobile Communicationreportable segment | segment assets | at 2024-03-31 | ¥14.9bn |
| Mobile Communicationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥455m |
| Overseas Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Overseas Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥15m |
| Overseas Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥613m |
| Overseas Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥613m |
| Overseas Businessreportable segment | segment assets | at 2024-03-31 | ¥3.0bn |
| Overseas Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Real Estate Trading Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥710m |
| Real Estate Trading Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥710m |
| Real Estate Trading Businessreportable segment | segment assets | at 2024-03-31 | ¥823m |
| Real Estate Trading Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥164m |
| Temporary Employee Placementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥5m |
| Temporary Employee Placementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Temporary Employee Placementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Temporary Employee Placementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Temporary Employee Placementreportable segment | segment assets | at 2024-03-31 | ¥984m |
| Temporary Employee Placementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Wholesale Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥36m |
| Wholesale Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥11m |
| Wholesale Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Wholesale Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.6bn |
| Wholesale Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Wholesale Businessreportable segment | segment assets | at 2024-03-31 | ¥2.8bn |
| Wholesale Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥288m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥56m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥37.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Mobile Communicationreportable segment | employees | at 2025-03-31 | 698 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6598000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7008000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 7472000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 8301000000 | JPY |
| Number of employees | Prior4YearInstant | 854 | |
| Number of employees | Prior3YearInstant | 1057 | |
| Number of employees | Prior2YearInstant | 1161 | |
| Number of employees | Prior1YearInstant | 1200 | |
| Number of employees | CurrentYearInstant | 1259 | |
| Average number of temporary workers | Prior4YearInstant | 1190 | |
| Average number of temporary workers | Prior3YearInstant | 1175 | |
| Average number of temporary workers | Prior2YearInstant | 1245 | |
| Average number of temporary workers | Prior1YearInstant | 1219 | |
| Average number of temporary workers | CurrentYearInstant | 1293 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 14724000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 18300000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 18601000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 22276000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27734000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 992000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1131000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1740000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 947000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 885000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 250000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 864000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1611000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 789000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 650000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 255000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 255000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 255000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 255000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 255000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 9597400 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 9597400 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 9597400 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9597400 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9597400 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4620000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 5468000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7384000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 8141000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 8597000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10139000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11794000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13657000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 14815000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15542000000 | 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 |
| 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 |