Annual report

Period2024-05-01 → 2025-04-30
Filed2025-07-24
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 70
MetricValuePeriodScopeSource row
Revenue¥35.0bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥12.9bn2023-11-01 → 2024-04-30Cons.Net sales
Operating income¥2.3bn2024-05-01 → 2025-04-30Cons.Operating income
Operating income−¥1.3bn2023-11-01 → 2024-04-30Cons.Operating income
Ordinary income¥2.1bn2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income−¥1.5bn2023-11-01 → 2024-04-30Cons.Ordinary income
Profit before tax¥1.7bn2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax−¥1.5bn2023-11-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥1.1bn2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.2bn2023-11-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2024-05-01 → 2025-04-30Cons.Profit loss
Net income−¥1.2bn2023-11-01 → 2024-04-30Cons.Profit loss
Total assets¥42.4bnat 2025-04-30Cons.Assets
Total assets¥43.2bnat 2024-04-30Cons.Assets
Total liabilities¥20.4bnat 2025-04-30Cons.Liabilities
Total liabilities¥22.0bnat 2024-04-30Cons.Liabilities
Net assets / equity¥22.0bnat 2025-04-30Cons.Net assets
Net assets / equity¥21.3bnat 2024-04-30Cons.Net assets
Cash and deposits¥6.1bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥5.6bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2024-04-30Cons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥709m2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥237m2023-11-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2023-11-01 → 2024-04-30Cons.Net cash provided by used in financing activities
EPS (basic)¥28.382024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.112023-11-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥541.86at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥522.44at 2024-04-30Cons.Net assets per share (5-year summary)
Equity ratio51.1%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
ROE5.3%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE-5.8%2023-11-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
Employees951at 2025-04-30Cons.Number of employees
Employees1,039at 2024-04-30Cons.Number of employees
Revenue¥30.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥10.8bn2023-11-01 → 2024-04-30StandaloneNet sales
Operating income¥2.3bn2024-05-01 → 2025-04-30StandaloneOperating income
Operating income−¥1.3bn2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥2.2bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income−¥1.5bn2023-11-01 → 2024-04-30StandaloneOrdinary income
Profit before tax¥1.9bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax−¥1.5bn2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥1.3bn2024-05-01 → 2025-04-30StandaloneProfit loss
Net income−¥1.2bn2023-11-01 → 2024-04-30StandaloneProfit loss
Total assets¥39.9bnat 2025-04-30StandaloneAssets
Total assets¥40.5bnat 2024-04-30StandaloneAssets
Total liabilities¥19.1bnat 2025-04-30StandaloneLiabilities
Total liabilities¥20.7bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥20.8bnat 2025-04-30StandaloneNet assets
Net assets / equity¥19.8bnat 2024-04-30StandaloneNet assets
Cash and deposits¥4.6bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥4.0bnat 2024-04-30StandaloneCash and deposits
EPS (basic)¥33.282024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.012023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥52023-11-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥520.37at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥495.5at 2024-04-30StandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
ROE6.6%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE-6.0%2023-11-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
Shares issued40,000,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Employees780at 2025-04-30StandaloneNumber of employees
Employees860at 2024-04-30StandaloneNumber 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
SegmentItemPeriodValue
Otherother segmentsdepreciation2024-05-01 → 2025-04-30¥54m
Otherother segmentsrevenue2024-05-01 → 2025-04-30¥153m
Otherother segmentsrevenue external2024-05-01 → 2025-04-30¥153m
Otherother segmentssegment assetsat 2025-04-30¥797m
Otherother segmentssegment profit2024-05-01 → 2025-04-30¥118m
Reconciling Itemsreconcilingdepreciation2024-05-01 → 2025-04-30¥23m
Reconciling Itemsreconcilingrevenue2024-05-01 → 2025-04-30−¥36m
Reconciling Itemsreconcilingrevenue intersegment2024-05-01 → 2025-04-30−¥36m
Reconciling Itemsreconcilingsegment assetsat 2025-04-30¥5.7bn
Reconciling Itemsreconcilingsegment profit2024-05-01 → 2025-04-30−¥753m
Hotelreportable segmentcapex2024-05-01 → 2025-04-30¥138m
Hotelreportable segmentdepreciation2024-05-01 → 2025-04-30¥947m
Hotelreportable segmentemployeesat 2025-04-30130 pure
Hotelreportable segmentrevenue2024-05-01 → 2025-04-30¥4.0bn
Hotelreportable segmentrevenue external2024-05-01 → 2025-04-30¥3.9bn
Hotelreportable segmentrevenue intersegment2024-05-01 → 2025-04-30¥36m
Hotelreportable segmentsegment assetsat 2025-04-30¥18.0bn
Hotelreportable segmentsegment profit2024-05-01 → 2025-04-30−¥540m
Housingreportable segmentcapex2024-05-01 → 2025-04-30¥588m
Housingreportable segmentdepreciation2024-05-01 → 2025-04-30¥596m
Housingreportable segmentemployeesat 2025-04-30744 pure
Housingreportable segmentrevenue2024-05-01 → 2025-04-30¥30.9bn
Housingreportable segmentrevenue external2024-05-01 → 2025-04-30¥30.9bn
Housingreportable segmentsegment assetsat 2025-04-30¥17.9bn
Housingreportable segmentsegment profit2024-05-01 → 2025-04-30¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2024-05-01 → 2025-04-30¥726m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-05-01 → 2025-04-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-05-01 → 2025-04-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-05-01 → 2025-04-30¥35.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-05-01 → 2025-04-30¥36m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-04-30¥36.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-05-01 → 2025-04-30¥3.1bn
Otherother segmentsdepreciation2023-11-01 → 2024-04-30¥27m
Otherother segmentsrevenue2023-11-01 → 2024-04-30¥70m
Otherother segmentsrevenue external2023-11-01 → 2024-04-30¥70m
Otherother segmentssegment assetsat 2024-04-30¥861m
Otherother segmentssegment profit2023-11-01 → 2024-04-30¥53m
Reconciling Itemsreconcilingdepreciation2023-11-01 → 2024-04-30¥16m
Reconciling Itemsreconcilingrevenue2023-11-01 → 2024-04-30−¥37m
Reconciling Itemsreconcilingrevenue intersegment2023-11-01 → 2024-04-30−¥37m
Reconciling Itemsreconcilingsegment assetsat 2024-04-30¥6.1bn
Reconciling Itemsreconcilingsegment profit2023-11-01 → 2024-04-30−¥372m
Hotelreportable segmentcapex2023-11-01 → 2024-04-30¥89m
Hotelreportable segmentdepreciation2023-11-01 → 2024-04-30¥490m
Hotelreportable segmentrevenue2023-11-01 → 2024-04-30¥1.8bn
Hotelreportable segmentrevenue external2023-11-01 → 2024-04-30¥1.8bn
Hotelreportable segmentrevenue intersegment2023-11-01 → 2024-04-30¥37m
Hotelreportable segmentsegment assetsat 2024-04-30¥19.0bn
Hotelreportable segmentsegment profit2023-11-01 → 2024-04-30−¥360m
Housingreportable segmentcapex2023-11-01 → 2024-04-30¥195m
Housingreportable segmentdepreciation2023-11-01 → 2024-04-30¥266m
Housingreportable segmentrevenue2023-11-01 → 2024-04-30¥11.0bn
Housingreportable segmentrevenue external2023-11-01 → 2024-04-30¥11.0bn
Housingreportable segmentsegment assetsat 2024-04-30¥17.2bn
Housingreportable segmentsegment profit2023-11-01 → 2024-04-30−¥595m
Total Of Reportable Segments And Otherssegment totalcapex2023-11-01 → 2024-04-30¥284m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-11-01 → 2024-04-30¥784m
Total Of Reportable Segments And Otherssegment totalrevenue2023-11-01 → 2024-04-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-11-01 → 2024-04-30¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-11-01 → 2024-04-30¥37m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-04-30¥37.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-11-01 → 2024-04-30−¥902m
Housingreportable segmentemployeesat 2025-04-30703 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,699
ItemContextValueUnit
Other elPrior1YearDuration0JPY
Other elCurrentYearDuration0JPY
Extraordinary lossPrior1YearDuration30000000JPY
Extraordinary lossCurrentYearDuration310000000JPY
Income before income taxesPrior1YearDuration-1486000000JPY
Income before income taxesCurrentYearDuration1747000000JPY
Income taxes currentPrior1YearDuration52000000JPY
Income taxes currentCurrentYearDuration394000000JPY
Income taxes deferredPrior1YearDuration-304000000JPY
Income taxes deferredCurrentYearDuration197000000JPY
Income taxesPrior1YearDuration-252000000JPY
Income taxesCurrentYearDuration591000000JPY
Profit lossPrior1YearDuration-1233000000JPY
Profit lossCurrentYearDuration1155000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration10000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration20000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-1244000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1135000000JPY
Profit lossPrior1YearDuration-1233000000JPY
Profit lossCurrentYearDuration1155000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration4000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-32000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration58000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-29000000JPY
Other comprehensive incomePrior1YearDuration-9000000JPY
Other comprehensive incomeCurrentYearDuration33000000JPY
Comprehensive incomePrior1YearDuration-1243000000JPY
Comprehensive incomeCurrentYearDuration1188000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1253000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1168000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration10000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration20000000JPY
Net assetsPrior2YearInstant_CapitalStockMember3873000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember20000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember18365000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember22259000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember105000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-29000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember91000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember344000000JPY
Net assetsPrior2YearInstant22694000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-199000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-199000000JPY
Dividends from surplusPrior1YearDuration-199000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-1244000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-1244000000JPY

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-11-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-11-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass