Annual report
9816.TEDINET S100Z0JB
Period2025-04-01 → 2026-03-31
Filed2026-09-04
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100YDYC. Amended by S100Z0NE (2026-09-04).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥198m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥202m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥205m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥44m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥118m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥206m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥286m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥259m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥164m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥261m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥263m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥859m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥565m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥63m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥171m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥82m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.52 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.91 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥315.59 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥303.84 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥304.72 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.42 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.26 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 115 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 141 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥228m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥244m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥91m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥234m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥13m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥47m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥91m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥99m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥266m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥47m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥622m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥654m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥108m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥823m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥831m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥702m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥998m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.37 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥308.37 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥316.33 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.05 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.91 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 28.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 9,712,089 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 10 | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥2m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥243m |
| Hotel Business Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥65m |
| Hotel Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥90m |
| Hotel Business Segmentreportable segment | employees | at 2026-03-31 | 52 pure |
| Hotel Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Hotel Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| Hotel Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥675,000 |
| Hotel Business Segmentreportable segment | segment assets | at 2026-03-31 | ¥2.3bn |
| Hotel Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥98m |
| Investmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥34m |
| Investmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥924,000 |
| Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥61m |
| Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥61m |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥580m |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥27m |
| Real Estate Business Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥16m |
| Real Estate Business Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥15m |
| Real Estate Business Segmentreportable segment | employees | at 2026-03-31 | 57 pure |
| Real Estate Business Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥6.9bn |
| Real Estate Business Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥6.8bn |
| Real Estate Business Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11m |
| Real Estate Business Segmentreportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Real Estate Business Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥313m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥115m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥106m |
| —segment total | employees | at 2026-03-31 | 109 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| —segment total | segment assets | at 2026-03-31 | ¥4.4bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥115m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥441m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥154,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥240,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥179m |
| Hotel Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Hotel Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Hotel Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Hotel Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Hotel Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥30m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥545m |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥21m |
| Real Estate Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| Real Estate Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Real Estate Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥251m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥227m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 45390000 | JPY |
| Income before income taxes | Prior1YearDuration | 103199000 | JPY |
| Income before income taxes | CurrentYearDuration | 201990000 | JPY |
| Income taxes current | Prior1YearDuration | 52408000 | JPY |
| Income taxes current | CurrentYearDuration | 71477000 | JPY |
| Income taxes deferred | Prior1YearDuration | 4076000 | JPY |
| Income taxes deferred | CurrentYearDuration | -75071000 | JPY |
| Income taxes | Prior1YearDuration | 56485000 | JPY |
| Income taxes | CurrentYearDuration | -3594000 | JPY |
| Profit loss | Prior1YearDuration | 46714000 | JPY |
| Profit loss | CurrentYearDuration | 205584000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 3212000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 171000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 43501000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 205413000 | JPY |
| Profit loss | Prior1YearDuration | 46714000 | JPY |
| Profit loss | CurrentYearDuration | 205584000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | 690000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YearDuration | 5151000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYearDuration | -1730000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YearDuration | 415000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYearDuration | － | JPY |
| Other comprehensive income | Prior1YearDuration | 6257000 | JPY |
| Other comprehensive income | CurrentYearDuration | -1730000 | JPY |
| Comprehensive income | Prior1YearDuration | 52971000 | JPY |
| Comprehensive income | CurrentYearDuration | 203854000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | 49758000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | 203683000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 3212000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 171000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 1585938000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 109730000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 996308000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -196453000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 2495524000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -41258000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -41258000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 43501000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 43501000 | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation | Prior1YearDuration_RetainedEarningsMember | -28622000 | JPY |
| Decrease increase in retained earnings due to exclusion from consolidation | Prior1YearDuration_ShareholdersEquityMember | -28622000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -30162000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -30162000 | JPY |
| Change of functional currency of consolidated subsidiaries ss | Prior1YearDuration_RetainedEarningsMember | -1695000 | JPY |
| Change of functional currency of consolidated subsidiaries ss | Prior1YearDuration_ShareholdersEquityMember | -1695000 | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | -28075000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | -30162000 | 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 rounding |
| 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 |