Annual report
3123.TEDINET S100W5WR
Period2024-04-01 → 2025-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100XGY4 (2026-01-23).
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥806m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥987m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥741m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥860m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥946m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥733m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥500m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥588m | 2020-04-01 → 2021-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥896m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥41.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥43.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.8bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2021-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥17.5bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2021-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.6bn | at 2021-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥627m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥148m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥10.1bn | 2020-04-01 → 2021-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.84 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.76 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.49 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.81 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.53 | 2020-04-01 → 2021-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥65.78 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.7 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.8 | 2021-04-01 → 2022-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,376.47 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.86 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,207.7 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.89 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,098.23 | at 2021-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2021-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 106 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 115 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 112 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 98 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 99 | at 2021-03-31v | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥641m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥867m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥580m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥427m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥661m | 2020-04-01 → 2021-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥581m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥297m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥668m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥677m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥321m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥438m | 2020-04-01 → 2021-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥35.9bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2021-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.2bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.6bn | at 2021-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.28 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.7 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.02 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.83 | 2020-04-01 → 2021-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.71 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.24 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥24.02 | 2021-04-01 → 2022-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥16 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,020.73 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,003.09 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥917.85 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥875.55 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.34 | at 2021-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.2% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | at 2021-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,600,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,600,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,000,000 | at 2021-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 55 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 56 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 58 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 60 | at 2021-03-31v | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 4 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥45m |
| Golf Driving Rangereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥59m |
| Golf Driving Rangereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥107m |
| Golf Driving Rangereportable segment | employees | at 2025-03-31 | 22 pure |
| Golf Driving Rangereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥926m |
| Golf Driving Rangereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥926m |
| Golf Driving Rangereportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Golf Driving Rangereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| Real Estate Businessesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥351m |
| Real Estate Businessesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | employees | at 2025-03-31 | 3 pure |
| Real Estate Businessesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.8bn |
| Real Estate Businessesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥269m |
| Real Estate Businessesreportable segment | segment assets | at 2025-03-31 | ¥25.1bn |
| Real Estate Businessesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Textilesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥6m |
| Textilesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥91m |
| Textilesreportable segment | employees | at 2025-03-31 | 56 pure |
| Textilesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Textilesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Textilesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥347,000 |
| Textilesreportable segment | segment assets | at 2025-03-31 | ¥3.0bn |
| Textilesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥321m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥416m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥9.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥269m |
| —segment total | segment assets | at 2025-03-31 | ¥30.7bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥786m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥10.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥10.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥624m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥31.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥831m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥748,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥309m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥421m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥599m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥59m |
| Golf Driving Rangereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥60m |
| Golf Driving Rangereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥106m |
| Golf Driving Rangereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥925m |
| Golf Driving Rangereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥925m |
| Golf Driving Rangereportable segment | segment assets | at 2024-03-31 | ¥2.6bn |
| Golf Driving Rangereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥15m |
| Real Estate Businessesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥186m |
| Real Estate Businessesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Real Estate Businessesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Real Estate Businessesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Real Estate Businessesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥282m |
| Real Estate Businessesreportable segment | segment assets | at 2024-03-31 | ¥26.0bn |
| Real Estate Businessesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥950m |
| Textilesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥43m |
| Textilesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥90m |
| Textilesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Textilesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Textilesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70,000 |
| Textilesreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| Textilesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥20m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥289m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥282m |
| —segment total | segment assets | at 2024-03-31 | ¥33.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥945m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥290m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥33.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Real Estate Businessesreportable segment | employees | at 2025-03-31 | 3 pure |
| Textilesreportable segment | employees | at 2025-03-31 | 27 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,582
| Item | Context | Value | Unit |
|---|---|---|---|
| Intangible assets | Prior1YearInstant | 4270000 | JPY |
| Intangible assets | CurrentYearInstant | 3163000 | JPY |
| Investment securities | Prior1YearInstant | 6021161000 | JPY |
| Investment securities | CurrentYearInstant | 6601304000 | JPY |
| Deferred tax assets | Prior1YearInstant | 70617000 | JPY |
| Deferred tax assets | CurrentYearInstant | 95134000 | JPY |
| Other ioa | Prior1YearInstant | 313866000 | JPY |
| Other ioa | CurrentYearInstant | 1005688000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -609149000 | JPY |
| Investments and other assets | Prior1YearInstant | 6405543000 | JPY |
| Investments and other assets | CurrentYearInstant | 7092978000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35714309000 | JPY |
| Noncurrent assets | CurrentYearInstant | 35389911000 | JPY |
| Assets | Prior1YearInstant | 43533785000 | JPY |
| Assets | CurrentYearInstant | 41947893000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1515157000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 483671000 | JPY |
| Short term loans payable | Prior1YearInstant | 270000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1089793000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 757950000 | JPY |
| Income taxes payable | Prior1YearInstant | 363711000 | JPY |
| Income taxes payable | CurrentYearInstant | 221605000 | JPY |
| Provision for bonuses | Prior1YearInstant | 58000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 78425000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 7000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 7000000 | JPY |
| Other cl | Prior1YearInstant | 561257000 | JPY |
| Other cl | CurrentYearInstant | 814650000 | JPY |
| Current liabilities | Prior1YearInstant | 3864919000 | JPY |
| Current liabilities | CurrentYearInstant | 2363302000 | JPY |
| Long term loans payable | Prior1YearInstant | 12638163000 | JPY |
| Long term loans payable | CurrentYearInstant | 12122153000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 214638000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 160790000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 202786000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 201204000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 5589745000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 5594343000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 902425000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 909025000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 306538000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 262089000 | JPY |
| Other ncl | Prior1YearInstant | 253539000 | JPY |
| Other ncl | CurrentYearInstant | 203285000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 20107838000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 19452891000 | JPY |
| Liabilities | Prior1YearInstant | 23972757000 | JPY |
| Liabilities | CurrentYearInstant | 21816194000 | 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 rounding |
| 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 |