Annual report
9791.TEDINET S100YJP6
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥36.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥979m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥979m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥38.9bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥40.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥41.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.2bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.7bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥22.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.6bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥488m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥673m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥83m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥61m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥988m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥605m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥188.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.78 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.34 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.88 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,031.96 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,869.99 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,758.1 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.91 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,427 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,538 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,517 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,573 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,498 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥30.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥925m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥907m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥867m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥994m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥527m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥909m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥34.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.0bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥14.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥131.78 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.81 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 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 | ¥2,384.12 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,271.53 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,227.44 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.1 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.47 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 57.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,718,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,025 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 2,120 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 2,089 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 2,134 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 2,085 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥303m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥601m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥485,000 |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥148m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥87m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥7.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥2.2bn |
| Building Maintenance Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥186m |
| Building Maintenance Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥94m |
| Building Maintenance Businessreportable segment | employees | at 2026-03-31 | 2045 pure |
| Building Maintenance Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥31.7bn |
| Building Maintenance Businessreportable segment | segment assets | at 2026-03-31 | ¥12.6bn |
| Building Maintenance Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Franchise Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥2m |
| Franchise Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Franchise Businessreportable segment | employees | at 2026-03-31 | 39 pure |
| Franchise Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥877m |
| Franchise Businessreportable segment | segment assets | at 2026-03-31 | ¥216m |
| Franchise Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥1m |
| Hotel Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥83m |
| Hotel Businessreportable segment | employees | at 2026-03-31 | 48 pure |
| Hotel Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥978m |
| Hotel Businessreportable segment | segment assets | at 2026-03-31 | ¥4.0bn |
| Hotel Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥325m |
| Nursing Care Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥106m |
| Nursing Care Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥37m |
| Nursing Care Businessreportable segment | employees | at 2026-03-31 | 142 pure |
| Nursing Care Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥838m |
| Nursing Care Businessreportable segment | segment assets | at 2026-03-31 | ¥681m |
| Nursing Care Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥154m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥618m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥110m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥13.4bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥497m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥912m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥330m |
| —segment total | employees | at 2026-03-31 | 2277 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥36.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥30.9bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥912m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥353m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥36.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥4.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥850,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥348m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥695m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥169m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥82m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥9.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥2.3bn |
| Building Maintenance Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥64m |
| Building Maintenance Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥73m |
| Building Maintenance Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥31.0bn |
| Building Maintenance Businessreportable segment | segment assets | at 2025-03-31 | ¥12.5bn |
| Building Maintenance Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Franchise Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥30m |
| Franchise Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Franchise Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥894m |
| Franchise Businessreportable segment | segment assets | at 2025-03-31 | ¥226m |
| Franchise Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9m |
| Hotel Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥670,000 |
| Hotel Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥86m |
| Hotel Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥880m |
| Hotel Businessreportable segment | segment assets | at 2025-03-31 | ¥4.1bn |
| Hotel Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥266m |
| Nursing Care Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Nursing Care Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥33m |
| Nursing Care Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥892m |
| Nursing Care Businessreportable segment | segment assets | at 2025-03-31 | ¥990m |
| Nursing Care Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥106m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥298m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥101m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥669m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥12.8bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥197m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥394m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥299m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥30.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥395m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥323m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 23 pure |
| Building Maintenance Businessreportable segment | employees | at 2026-03-31 | 1645 pure |
| Franchise Businessreportable segment | employees | at 2026-03-31 | 39 pure |
| Hotel Businessreportable segment | employees | at 2026-03-31 | 48 pure |
| Nursing Care Businessreportable segment | employees | at 2026-03-31 | 142 pure |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 3 pure |
| —segment total | employees | at 2026-03-31 | 1877 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,868
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 22872348000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 39740971000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 39240039000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 41182627000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 40351178000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 38858014000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2424.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2607.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2758.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2869.99 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 3031.96 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 179.88 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 221.34 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 173.71 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 129.78 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 188.46 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.501 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.537 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.589 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.076 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.088 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.065 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.064 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 4.63 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.55 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 7.67 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 7.43 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -488499000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2530133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3506150000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2151613000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1578547000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -987787000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 60712000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 82892000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 1895639000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -673196000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1952809000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1959012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -604992000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1208840000 | 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 rounding |
| 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 |