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 |
|---|---|---|---|
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 622000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 906000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 6000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 10014000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 10883000000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 6693000000 | JPY |
| Buildings | CurrentYearInstant_NonConsolidatedMember | 6348000000 | JPY |
| Accumulated depreciation and impairment loss buildings | Prior1YearInstant_NonConsolidatedMember | -4864000000 | JPY |
| Accumulated depreciation and impairment loss buildings | CurrentYearInstant_NonConsolidatedMember | -4748000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 1828000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 1599000000 | JPY |
| Building for lease | Prior1YearInstant_NonConsolidatedMember | 34909000000 | JPY |
| Building for lease | CurrentYearInstant_NonConsolidatedMember | 35034000000 | JPY |
| Cumulative amount of depreciation and total amount of spoil loss building for lease | Prior1YearInstant_NonConsolidatedMember | -23312000000 | JPY |
| Cumulative amount of depreciation and total amount of spoil loss building for lease | CurrentYearInstant_NonConsolidatedMember | -24221000000 | JPY |
| Building for lease net | Prior1YearInstant_NonConsolidatedMember | 11597000000 | JPY |
| Building for lease net | CurrentYearInstant_NonConsolidatedMember | 10812000000 | JPY |
| Structures | Prior1YearInstant_NonConsolidatedMember | 228000000 | JPY |
| Structures | CurrentYearInstant_NonConsolidatedMember | 216000000 | JPY |
| Accumulated depreciation and impairment loss structures | Prior1YearInstant_NonConsolidatedMember | -190000000 | JPY |
| Accumulated depreciation and impairment loss structures | CurrentYearInstant_NonConsolidatedMember | -182000000 | JPY |
| Structures net | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| Structures net | CurrentYearInstant_NonConsolidatedMember | 33000000 | JPY |
| Structures for renting | Prior1YearInstant_NonConsolidatedMember | 1453000000 | JPY |
| Structures for renting | CurrentYearInstant_NonConsolidatedMember | 1453000000 | JPY |
| Cumulative amount of depreciation and total amount of spoil loss structures for renting | Prior1YearInstant_NonConsolidatedMember | -848000000 | JPY |
| Cumulative amount of depreciation and total amount of spoil loss structures for renting | CurrentYearInstant_NonConsolidatedMember | -903000000 | JPY |
| Structures for renting net | Prior1YearInstant_NonConsolidatedMember | 605000000 | JPY |
| Structures for renting net | CurrentYearInstant_NonConsolidatedMember | 550000000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 1052000000 | JPY |
| Machinery and equipment | CurrentYearInstant_NonConsolidatedMember | 1052000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -932000000 | JPY |
| Accumulated depreciation and impairment loss machinery and equipment | CurrentYearInstant_NonConsolidatedMember | -945000000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 120000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 106000000 | JPY |
| Vehicles | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Accumulated depreciation and impairment loss vehicles | Prior1YearInstant_NonConsolidatedMember | -3000000 | JPY |
| Accumulated depreciation and impairment loss vehicles | CurrentYearInstant_NonConsolidatedMember | -2000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 1624000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | 1563000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -1130000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant_NonConsolidatedMember | -1171000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 493000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 391000000 | 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 |