Annual report
1873.TEDINET S100WDZI
Period2024-05-01 → 2025-04-30
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-11-01 → 2024-04-30 | Cons. | Net sales |
| Operating income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | −¥1.3bn | 2023-11-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-11-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | −¥1.2bn | 2023-11-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥42.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-04-30 | Cons. | Assets |
| Total liabilities | ¥20.4bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥22.0bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-04-30 | Cons. | Net assets |
| Cash and deposits | ¥6.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.4bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥709m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2023-11-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.38 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.11 | 2023-11-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥541.86 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.44 | at 2024-04-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2023-11-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 951 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 1,039 | at 2024-04-30 | Cons. | Number of employees |
| Revenue | ¥30.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥1.9bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥1.5bn | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥39.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2024-04-30 | Standalone | Assets |
| Total liabilities | ¥19.1bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥20.7bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥20.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-04-30 | Standalone | Net assets |
| Cash and deposits | ¥4.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥33.28 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥11 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-11-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥520.37 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.5 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.6% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2023-11-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 780 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 860 | at 2024-04-30 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | depreciation | 2024-05-01 → 2025-04-30 | ¥54m |
| Otherother segments | revenue | 2024-05-01 → 2025-04-30 | ¥153m |
| Otherother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥153m |
| Otherother segments | segment assets | at 2025-04-30 | ¥797m |
| Otherother segments | segment profit | 2024-05-01 → 2025-04-30 | ¥118m |
| Reconciling Itemsreconciling | depreciation | 2024-05-01 → 2025-04-30 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2024-05-01 → 2025-04-30 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-05-01 → 2025-04-30 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2025-04-30 | ¥5.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-05-01 → 2025-04-30 | −¥753m |
| Hotelreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥138m |
| Hotelreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥947m |
| Hotelreportable segment | employees | at 2025-04-30 | 130 pure |
| Hotelreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥4.0bn |
| Hotelreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥3.9bn |
| Hotelreportable segment | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥36m |
| Hotelreportable segment | segment assets | at 2025-04-30 | ¥18.0bn |
| Hotelreportable segment | segment profit | 2024-05-01 → 2025-04-30 | −¥540m |
| Housingreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥588m |
| Housingreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥596m |
| Housingreportable segment | employees | at 2025-04-30 | 744 pure |
| Housingreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥30.9bn |
| Housingreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥30.9bn |
| Housingreportable segment | segment assets | at 2025-04-30 | ¥17.9bn |
| Housingreportable segment | segment profit | 2024-05-01 → 2025-04-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥35.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-05-01 → 2025-04-30 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥36.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-05-01 → 2025-04-30 | ¥3.1bn |
| Otherother segments | depreciation | 2023-11-01 → 2024-04-30 | ¥27m |
| Otherother segments | revenue | 2023-11-01 → 2024-04-30 | ¥70m |
| Otherother segments | revenue external | 2023-11-01 → 2024-04-30 | ¥70m |
| Otherother segments | segment assets | at 2024-04-30 | ¥861m |
| Otherother segments | segment profit | 2023-11-01 → 2024-04-30 | ¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-11-01 → 2024-04-30 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2023-11-01 → 2024-04-30 | −¥37m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-11-01 → 2024-04-30 | −¥37m |
| Reconciling Itemsreconciling | segment assets | at 2024-04-30 | ¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-11-01 → 2024-04-30 | −¥372m |
| Hotelreportable segment | capex | 2023-11-01 → 2024-04-30 | ¥89m |
| Hotelreportable segment | depreciation | 2023-11-01 → 2024-04-30 | ¥490m |
| Hotelreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| Hotelreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥1.8bn |
| Hotelreportable segment | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥37m |
| Hotelreportable segment | segment assets | at 2024-04-30 | ¥19.0bn |
| Hotelreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥360m |
| Housingreportable segment | capex | 2023-11-01 → 2024-04-30 | ¥195m |
| Housingreportable segment | depreciation | 2023-11-01 → 2024-04-30 | ¥266m |
| Housingreportable segment | revenue | 2023-11-01 → 2024-04-30 | ¥11.0bn |
| Housingreportable segment | revenue external | 2023-11-01 → 2024-04-30 | ¥11.0bn |
| Housingreportable segment | segment assets | at 2024-04-30 | ¥17.2bn |
| Housingreportable segment | segment profit | 2023-11-01 → 2024-04-30 | −¥595m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-11-01 → 2024-04-30 | ¥284m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-11-01 → 2024-04-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-11-01 → 2024-04-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-11-01 → 2024-04-30 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-11-01 → 2024-04-30 | ¥37m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥37.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-11-01 → 2024-04-30 | −¥902m |
| Housingreportable segment | employees | at 2025-04-30 | 703 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery vehicles tools furniture and fixtures | Prior1YearInstant | 4404000000 | JPY |
| Machinery vehicles tools furniture and fixtures | CurrentYearInstant | 4347000000 | JPY |
| Land | Prior1YearInstant | 10329000000 | JPY |
| Land | CurrentYearInstant | 10397000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3837000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 3941000000 | JPY |
| Construction in progress | Prior1YearInstant | 11000000 | JPY |
| Construction in progress | CurrentYearInstant | 11000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | Prior1YearInstant | -37537000000 | JPY |
| Accumulated depreciation and impairment loss ppe by group | CurrentYearInstant | -38555000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 27168000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 26037000000 | JPY |
| Intangible assets | Prior1YearInstant | 459000000 | JPY |
| Intangible assets | CurrentYearInstant | 552000000 | JPY |
| Investment securities | Prior1YearInstant | 248000000 | JPY |
| Investment securities | CurrentYearInstant | 253000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 314000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 307000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1185000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1220000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 945000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 721000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 7000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant | 7000000 | JPY |
| Other ioa | Prior1YearInstant | 1166000000 | JPY |
| Other ioa | CurrentYearInstant | 1139000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -252000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -254000000 | JPY |
| Investments and other assets | Prior1YearInstant | 3615000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3395000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 31243000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 29985000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 30000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 11000000 | JPY |
| Deferred assets | Prior1YearInstant | 30000000 | JPY |
| Deferred assets | CurrentYearInstant | 11000000 | JPY |
| Assets | Prior1YearInstant | 43222000000 | JPY |
| Assets | CurrentYearInstant | 42396000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | Prior1YearInstant | 2468000000 | JPY |
| Notes payable accounts payable for construction contracts and other cns | CurrentYearInstant | 2788000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3827000000 | JPY |
| Short term loans payable | CurrentYearInstant | 2472000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 120000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 1640000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 954000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 356000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 387000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 369000000 | JPY |
| Income taxes payable | Prior1YearInstant | 67000000 | JPY |
| Income taxes payable | CurrentYearInstant | 463000000 | 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 · 21 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |