Annual report
2134.TEDINET S100YNIS
Period2025-04-01 → 2026-03-31
Filed2026-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥702m | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥234m | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥381m | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥387m | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | −¥990m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | −¥579m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥602m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥412m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥546m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥620m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.0bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥827m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥835m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥489m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥904m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.2bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | −¥833m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥646m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥153m | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥658m | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥880m | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥545m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥256m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥545m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥256m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥76m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥468m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥592m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥490m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥99m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥681m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥677m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-2.49 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.99 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.49 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.82 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.55 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6.75 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1.05 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7.94 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 77.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -35.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -77.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -122.5% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -118.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -130.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 38 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 19 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 40 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 31 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 28 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥180m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥25m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥62m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥57m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥1.1bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | −¥386m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥366m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥271m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥360m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥501m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥507m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥509m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥710m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥646m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.6bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥872m | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.3bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥159m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥74m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.4bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥141m | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥767m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥822m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥250m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥237m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-2.73 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.82 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.07 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.59 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.66 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9.93 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.72 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥0.96 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.51 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7.41 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.1% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -35.9% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -41.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -154.3% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -81.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -137.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 547,690,993 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 298,626,993 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 141,556,993 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 138,232,538 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 110,049,844 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 4 | at 2022-03-31v | 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 · 31
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | −¥175m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥272m |
| Investmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Investmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| Investmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Investmentreportable segment | segment assets | at 2026-03-31 | ¥6.5bn |
| Investmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥990m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥48m |
| —segment total | employees | at 2026-03-31 | 33 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | segment assets | at 2026-03-31 | ¥6.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | −¥990m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥35m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥283m |
| Investmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥249m |
| Investmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥702m |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥702m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥579m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥249m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥702m |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥702m |
| —segment total | segment assets | at 2025-03-31 | ¥2.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | −¥579m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,619
| Item | Context | Value | Unit |
|---|---|---|---|
| Golf courses | CurrentYearInstant | 99630000 | JPY |
| Land | Prior1YearInstant | 499051000 | JPY |
| Land | CurrentYearInstant | 512084000 | JPY |
| Mature timber ppe | Prior1YearInstant | 603845000 | JPY |
| Mature timber ppe | CurrentYearInstant | 603845000 | JPY |
| Lease assets ppe | Prior1YearInstant | 202405000 | JPY |
| Lease assets ppe | CurrentYearInstant | 72561000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -71060000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -50515000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 131345000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 22046000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentYearInstant | 212904000 | JPY |
| Accumulated impairment loss ppe by group | Prior1YearInstant | -181035000 | JPY |
| Accumulated impairment loss ppe by group | CurrentYearInstant | -67150000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1285032000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1602778000 | JPY |
| Goodwill | Prior1YearInstant | 342388000 | JPY |
| Goodwill | CurrentYearInstant | 702367000 | JPY |
| Other ia | Prior1YearInstant | 142000 | JPY |
| Other ia | CurrentYearInstant | 8400000 | JPY |
| Intangible assets | Prior1YearInstant | 342531000 | JPY |
| Intangible assets | CurrentYearInstant | 710768000 | JPY |
| Investment securities | Prior1YearInstant | 59938000 | JPY |
| Investment securities | CurrentYearInstant | 756750000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 719000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant | 719000 | JPY |
| Long term loans receivable | Prior1YearInstant | 128850000 | JPY |
| Long term loans receivable | CurrentYearInstant | 94539000 | JPY |
| Investments in capital | Prior1YearInstant | － | JPY |
| Investments in capital | CurrentYearInstant | 618041000 | JPY |
| Long term bad debt ioa | Prior1YearInstant | 1134697000 | JPY |
| Long term bad debt ioa | CurrentYearInstant | 251375000 | JPY |
| Deferred tax assets | Prior1YearInstant | － | JPY |
| Deferred tax assets | CurrentYearInstant | 11365000 | JPY |
| Other ioa | Prior1YearInstant | 22378000 | JPY |
| Other ioa | CurrentYearInstant | 125766000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1178821000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -253770000 | JPY |
| Investments and other assets | Prior1YearInstant | 167763000 | JPY |
| Investments and other assets | CurrentYearInstant | 1604788000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1795327000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3918336000 | JPY |
| Assets | Prior1YearInstant | 2686039000 | JPY |
| Assets | CurrentYearInstant | 6790796000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8632000 | JPY |
| Accounts payable trade | CurrentYearInstant | 84476000 | JPY |
| Short term loans payable | Prior1YearInstant | 32164000 | JPY |
| Short term loans payable | CurrentYearInstant | 359734000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 15924000 | 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 rounding |
| 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 |