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 |
|---|---|---|---|
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 17000000 | JPY |
| Other net inv cf | Prior1YearDuration | -77000000 | JPY |
| Other net inv cf | CurrentYearDuration | -65000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -218000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -1762000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -750000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 460000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 853000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 697000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -188000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -524000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -14000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -15000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -189000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -189000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -185000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -208000000 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | Prior1YearDuration | － | JPY |
| Proceeds from disposal of treasury stock of subsidiaries in consolidation fin cf | CurrentYearDuration | 45000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -475000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 264000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 105000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 49000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 828000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2338000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 7472000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8301000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8301000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 10639000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 23 | |
| Accumulated depreciation ppe by group | Prior1YearInstant | -1988000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -2102000000 | JPY |
| Contract liabilities | Prior1YearInstant | 164000000 | JPY |
| Contract liabilities | CurrentYearInstant | 87000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 4864000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 5230000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 467000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 542000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 55000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 62000000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 1130000000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 1448000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05504-000MobileCommunicationReportableSegmentsMember | 27734000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05504-000TemporaryEmployeePlacementReportableSegmentsMember | 2851000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05504-000BuildingMaintenanceReportableSegmentsMember | 6225000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05504-000LeasingBusinessReportableSegmentsMember | 15162000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05504-000RealEstateTradingBusinessReportableSegmentsMember | 1497000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05504-000MobileCommunicationReportableSegmentsMember | 0 | 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 |