Annual report
9788.TEDINET S100W6TK
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥54.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥55.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥38.2bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥37.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥10m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥557m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥54m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥31.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.22 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.57 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥536.36 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥527.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥516.31 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥491.6 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥475.3 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,717 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,636 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,591 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,633 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,583 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥34.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥33.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥33.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥715m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥35.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥35.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥23.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.1bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥37.71 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.81 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.39 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥21 | 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 | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥564.94 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥549.84 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥535.76 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥527.87 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥523.99 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 66.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,613,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,613,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,306,750 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,306,750 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,306,750 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,167 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,186 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,184 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 1,228 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,175 | 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 · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥31m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥173m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥173m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Beauty And Healthreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥199m |
| Beauty And Healthreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥243m |
| Beauty And Healthreportable segment | employees | at 2025-03-31 | 208 pure |
| Beauty And Healthreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Beauty And Healthreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥7.4bn |
| Beauty And Healthreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥62m |
| Beauty And Healthreportable segment | segment assets | at 2025-03-31 | ¥5.3bn |
| Beauty And Healthreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥332m |
| Construction Consultingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥39m |
| Construction Consultingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥71m |
| Construction Consultingreportable segment | employees | at 2025-03-31 | 132 pure |
| Construction Consultingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.4bn |
| Construction Consultingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Construction Consultingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| Construction Consultingreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Construction Consultingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥401m |
| Cre Clareportable segment | capex | 2024-04-01 → 2025-03-31 | ¥141m |
| Cre Clareportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥513m |
| Cre Clareportable segment | employees | at 2025-03-31 | 389 pure |
| Cre Clareportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Cre Clareportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.7bn |
| Cre Clareportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥3m |
| Cre Clareportable segment | segment assets | at 2025-03-31 | ¥11.5bn |
| Cre Clareportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Housing Salesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43m |
| Housing Salesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥66m |
| Housing Salesreportable segment | employees | at 2025-03-31 | 183 pure |
| Housing Salesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Housing Salesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.6bn |
| Housing Salesreportable segment | segment assets | at 2025-03-31 | ¥7.6bn |
| Housing Salesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥426m |
| Rentalreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥82m |
| Rentalreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥120m |
| Rentalreportable segment | employees | at 2025-03-31 | 716 pure |
| Rentalreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥17.9bn |
| Rentalreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Rentalreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Rentalreportable segment | segment assets | at 2025-03-31 | ¥6.8bn |
| Rentalreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥506m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥60.0bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥173m |
| —segment total | segment assets | at 2025-03-31 | ¥34.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥39m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥34m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥1.4bn |
| Beauty And Healthreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥74m |
| Beauty And Healthreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥242m |
| Beauty And Healthreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| Beauty And Healthreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.6bn |
| Beauty And Healthreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥51m |
| Beauty And Healthreportable segment | segment assets | at 2024-03-31 | ¥6.0bn |
| Beauty And Healthreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥298m |
| Construction Consultingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥27m |
| Construction Consultingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥69m |
| Construction Consultingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Construction Consultingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.7bn |
| Construction Consultingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Construction Consultingreportable segment | segment assets | at 2024-03-31 | ¥4.3bn |
| Construction Consultingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥28m |
| Cre Clareportable segment | capex | 2023-04-01 → 2024-03-31 | ¥188m |
| Cre Clareportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥504m |
| Cre Clareportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Cre Clareportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥15.2bn |
| Cre Clareportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Cre Clareportable segment | segment assets | at 2024-03-31 | ¥10.1bn |
| Cre Clareportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Housing Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| Housing Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥27m |
| Housing Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Housing Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.4bn |
| Housing Salesreportable segment | segment assets | at 2024-03-31 | ¥7.2bn |
| Housing Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥27m |
| Rentalreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥148m |
| Rentalreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| Rentalreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Rentalreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.5bn |
| Rentalreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Rentalreportable segment | segment assets | at 2024-03-31 | ¥6.6bn |
| Rentalreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥465m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥942m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥54.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥54.4bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment assets | at 2024-03-31 | ¥34.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Beauty And Healthreportable segment | employees | at 2025-03-31 | 6 pure |
| Construction Consultingreportable segment | employees | at 2025-03-31 | 61 pure |
| Cre Clareportable segment | employees | at 2025-03-31 | 338 pure |
| Housing Salesreportable segment | employees | at 2025-03-31 | 8 pure |
| Rentalreportable segment | employees | at 2025-03-31 | 670 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -245000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -265000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | -341000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 82000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 205000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -203000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 148000000 | JPY |
| Net increase decrease in short time loan advances ope cf | Prior1YearDuration | -27000000 | JPY |
| Net increase decrease in short time loan advances ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 29000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 282000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 194000000 | JPY |
| Other net ope cf | Prior1YearDuration | -276000000 | JPY |
| Other net ope cf | CurrentYearDuration | -498000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1553000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5022000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 23000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -44000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -67000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1535000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -842000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -10000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 4136000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 18000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 6000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -287000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -351000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -150000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -134000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -415000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -205000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | Prior1YearDuration | 176000000 | JPY |
| Proceeds from distribution of investment in partnerships inv cf | CurrentYearDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 463000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -194000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -358000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 155000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 64000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 7000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -141000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -31000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -242000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |