Annual report
9428.TEDINET S100YDQV
Period2025-04-01 → 2026-03-31
Filed2026-06-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥61.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥48.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥926m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥40.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥36.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥33.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.5bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.9bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥725m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥264m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥56m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥871m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥97.97 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.09 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥163.46 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,407.94 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,114.39 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,044.57 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,364 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,259 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,200 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,161 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,057 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥29.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥27.7bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥826m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥437m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥885m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥947m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥282m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥773m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥26m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥650m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥789m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥864m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥14.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.83 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.05 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.63 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥917.39 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥780.93 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥605.19 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 53.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.1% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,597,400 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,597,400 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 740 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 698 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 686 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 637 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 600 | 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 · 122
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥35m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | −¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥0 |
| Building Maintenancereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥35m |
| Building Maintenancereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Building Maintenancereportable segment | employees | at 2026-03-31 | 233 pure |
| Building Maintenancereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Building Maintenancereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Building Maintenancereportable segment | segment assets | at 2026-03-31 | ¥2.4bn |
| Building Maintenancereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥346m |
| Leasing Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥648m |
| Leasing Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Leasing Businessreportable segment | employees | at 2026-03-31 | 188 pure |
| Leasing Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Leasing Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥17.8bn |
| Leasing Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6m |
| Leasing Businessreportable segment | segment assets | at 2026-03-31 | ¥16.5bn |
| Leasing Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Mobile Communicationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Mobile Communicationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥128m |
| Mobile Communicationreportable segment | employees | at 2026-03-31 | 740 pure |
| Mobile Communicationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Mobile Communicationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Mobile Communicationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Mobile Communicationreportable segment | segment assets | at 2026-03-31 | ¥16.4bn |
| Mobile Communicationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥826m |
| Overseas Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Overseas Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12m |
| Overseas Businessreportable segment | employees | at 2026-03-31 | 83 pure |
| Overseas Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥665m |
| Overseas Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥665m |
| Overseas Businessreportable segment | segment assets | at 2026-03-31 | ¥1.2bn |
| Overseas Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1m |
| Real Estate Trading Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥0 |
| Real Estate Trading Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1m |
| Real Estate Trading Businessreportable segment | employees | at 2026-03-31 | 8 pure |
| Real Estate Trading Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estate Trading Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estate Trading Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3m |
| Real Estate Trading Businessreportable segment | segment assets | at 2026-03-31 | ¥2.2bn |
| Real Estate Trading Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥492m |
| Temporary Employee Placementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥11m |
| Temporary Employee Placementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥13m |
| Temporary Employee Placementreportable segment | employees | at 2026-03-31 | 32 pure |
| Temporary Employee Placementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Temporary Employee Placementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Temporary Employee Placementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25m |
| Temporary Employee Placementreportable segment | segment assets | at 2026-03-31 | ¥1.1bn |
| Temporary Employee Placementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥76m |
| Wholesale Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥29m |
| Wholesale Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥19m |
| Wholesale Businessreportable segment | employees | at 2026-03-31 | 80 pure |
| Wholesale Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Wholesale Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥7.4bn |
| Wholesale Businessreportable segment | segment assets | at 2026-03-31 | ¥2.9bn |
| Wholesale Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥311m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥230m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥67.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 | ¥136m |
| 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 | 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 | 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 |
| Mobile Communicationreportable segment | employees | at 2026-03-31 | 740 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 11000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -1000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -638000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -657000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -510000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 519000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 691000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | -560000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | -608000000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YearDuration | 134000000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYearDuration | 233000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | Prior1YearDuration | 114000000 | JPY |
| Increase decrease in long term unearned revenue ope cf | CurrentYearDuration | 200000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 379000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 444000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 164000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 63000000 | JPY |
| Other net ope cf | Prior1YearDuration | -291000000 | JPY |
| Other net ope cf | CurrentYearDuration | 450000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2279000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5044000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 57000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 63000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -14000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -25000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -905000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1298000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 1416000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3786000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -121000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -817000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 67000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 191000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -48000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -3000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -150000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -965000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 140000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 83000000 | JPY |
| Payment for deposit and guarantee money paid inv cf | Prior1YearDuration | -45000000 | JPY |
| Payment for deposit and guarantee money paid inv cf | CurrentYearDuration | -153000000 | JPY |
| Proceeds from collection of guarantee deposits inv 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 |
| 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 |