Annual report
1873.TEDINET S100YR5P
Period2025-05-01 → 2026-04-30
Filed2026-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.8bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥684m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥47m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2021-05-01 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2020-05-01 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥42.4bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥43.2bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.7bn | at 2023-04-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥47.5bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥43.3bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥23.0bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥22.7bn | at 2023-04-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.2bn | at 2022-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥22.4bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.0bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2023-04-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.2bn | at 2022-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥908m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥237m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥582m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing 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 | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-05-01 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥699m | 2020-05-01 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.51 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.38 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.11 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.2 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.87 | 2021-05-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.15 | 2020-05-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥569.62 | at 2026-04-30 | Cons. | Net assets 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 2024-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥558.78 | at 2023-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥572.91 | at 2022-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥551.49 | at 2021-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.4% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2024-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.2% | at 2022-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2021-05-01 → 2022-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2020-05-01 → 2021-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 891 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 951 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 1,039 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 1,045 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 1,142 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 1,184 | at 2021-04-30d | Cons. | Number of employees |
| Revenue | ¥25.2bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥30.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.8bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥1.5bn | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥536m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2023-05-01 → 2024-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥118m | 2022-05-01 → 2023-04-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.2bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥39.9bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥40.5bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.0bn | at 2023-04-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥44.7bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.1bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥19.1bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥20.8bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2023-04-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.9bn | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.2bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.6bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥38.27 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.28 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.01 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.97 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.47 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.53 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2025-05-01 → 2026-04-30 | Standalone | Dividend paid 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 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-05-01 → 2022-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-05-01 → 2021-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.5 | at 2026-04-30 | Standalone | Net assets 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 2024-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥532.18 | at 2023-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.87 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥531.08 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2024-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -6.0% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-05-01 → 2021-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,000,000 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,000,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,964,842 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 734 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 780 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 860 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 874 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 943 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 982 | at 2021-04-30d | 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 | 2025-05-01 → 2026-04-30 | ¥54m |
| Otherother segments | revenue | 2025-05-01 → 2026-04-30 | ¥158m |
| Otherother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥158m |
| Otherother segments | segment assets | at 2026-04-30 | ¥737m |
| Otherother segments | segment profit | 2025-05-01 → 2026-04-30 | ¥122m |
| Reconciling Itemsreconciling | depreciation | 2025-05-01 → 2026-04-30 | ¥19m |
| Reconciling Itemsreconciling | revenue | 2025-05-01 → 2026-04-30 | −¥47m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-05-01 → 2026-04-30 | −¥47m |
| Reconciling Itemsreconciling | segment assets | at 2026-04-30 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-05-01 → 2026-04-30 | −¥700m |
| Hotelreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥104m |
| Hotelreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥916m |
| Hotelreportable segment | employees | at 2026-04-30 | 119 pure |
| Hotelreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥4.2bn |
| Hotelreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥4.1bn |
| Hotelreportable segment | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥47m |
| Hotelreportable segment | segment assets | at 2026-04-30 | ¥17.3bn |
| Hotelreportable segment | segment profit | 2025-05-01 → 2026-04-30 | −¥373m |
| Housingreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥474m |
| Housingreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥586m |
| Housingreportable segment | employees | at 2026-04-30 | 701 pure |
| Housingreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥25.3bn |
| Housingreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥25.3bn |
| Housingreportable segment | segment assets | at 2026-04-30 | ¥19.7bn |
| Housingreportable segment | segment profit | 2025-05-01 → 2026-04-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-01 → 2026-04-30 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-05-01 → 2026-04-30 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥37.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-05-01 → 2026-04-30 | ¥3.1bn |
| 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 | 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 | 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 |
| Housingreportable segment | employees | at 2026-04-30 | 663 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,705
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 84000000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 1648000000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentYearInstant | 1877000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 135000000 | JPY |
| Provision for warranties for completed construction | CurrentYearInstant | 118000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 519000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 497000000 | JPY |
| Other cl | Prior1YearInstant | 2241000000 | JPY |
| Other cl | CurrentYearInstant | 1905000000 | JPY |
| Current liabilities | Prior1YearInstant | 12633000000 | JPY |
| Current liabilities | CurrentYearInstant | 12706000000 | JPY |
| Bonds payable | Prior1YearInstant | － | JPY |
| Bonds payable | CurrentYearInstant | 1170000000 | JPY |
| Long term loans payable | Prior1YearInstant | 4795000000 | JPY |
| Long term loans payable | CurrentYearInstant | 4876000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 705000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 338000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 34000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 75000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 806000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 838000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 108000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 108000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 484000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 478000000 | JPY |
| Other ncl | Prior1YearInstant | 796000000 | JPY |
| Other ncl | CurrentYearInstant | 794000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7731000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 8681000000 | JPY |
| Liabilities | Prior1YearInstant | 20365000000 | JPY |
| Liabilities | CurrentYearInstant | 21387000000 | JPY |
| Capital stock | Prior1YearInstant | 3873000000 | JPY |
| Capital stock | CurrentYearInstant | 3873000000 | JPY |
| Capital surplus | Prior1YearInstant | 29000000 | JPY |
| Capital surplus | CurrentYearInstant | 29000000 | JPY |
| Retained earnings | Prior1YearInstant | 17656000000 | JPY |
| Retained earnings | CurrentYearInstant | 18557000000 | JPY |
| Treasury stock | Prior1YearInstant | -0 | JPY |
| Treasury stock | CurrentYearInstant | -0 | JPY |
| Shareholders equity | Prior1YearInstant | 21558000000 | JPY |
| Shareholders equity | CurrentYearInstant | 22458000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 26000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 51000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 131000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 340000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -42000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -66000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 115000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 324000000 | JPY |
| Non controlling interests | Prior1YearInstant | 358000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |