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 |
|---|---|---|---|
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1403000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 3450000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior5YearDuration | -1066000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1665000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -3297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1855000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -237000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -709000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior5YearDuration | 52000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -699000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3091000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2293000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2143000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior5YearInstant | 4762000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5596000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7231000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 4804000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5457000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 6053000000 | JPY |
| Number of employees | Prior5YearInstant | 1267 | |
| Number of employees | Prior4YearInstant | 1184 | |
| Number of employees | Prior3YearInstant | 1142 | |
| Number of employees | Prior2YearInstant | 1045 | |
| Number of employees | Prior1YearInstant | 1039 | |
| Number of employees | CurrentYearInstant | 951 | |
| Average number of temporary workers | Prior5YearInstant | 323 | |
| Average number of temporary workers | Prior4YearInstant | 239 | |
| Average number of temporary workers | Prior3YearInstant | 239 | |
| Average number of temporary workers | Prior2YearInstant | 270 | |
| Average number of temporary workers | Prior1YearInstant | 259 | |
| Average number of temporary workers | CurrentYearInstant | 265 | |
| Net sales (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 35016000000 | JPY |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 33791000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 38261000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 34633000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10818000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 30542000000 | JPY |
| Ordinary income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 1355000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2523000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2010000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 536000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1481000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2210000000 | JPY |
| Net income loss (5-year summary) | Prior5YearDuration_NonConsolidatedMember | 702000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1580000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1298000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -118000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1240000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 1331000000 | 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 |