Annual report
3232.TEDINET S100VXZV
Period2024-04-01 → 2025-03-31
Filed2025-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥103.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥98.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥93.1bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥84.4bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥81.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.4bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.5bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥181.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥181.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥167.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.2bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥165.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥118.4bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.0bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥63.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥47.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥11.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥53m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥60.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.52 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.78 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.57 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥626.73 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥589.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥525.52 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥482.59 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥477.14 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,010 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,980 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,053 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 3,184 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 3,338 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥26.0bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥25.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥24.0bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥166m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥249m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.4bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥22.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.34 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.93 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.92 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥14 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥257.82 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.38 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.14 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.38 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥229.25 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.4% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 107,301,583 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 107,301,583 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 27 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 36 | at 2021-03-31d | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥47m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥17m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥22.9bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥28m |
| Leisure And Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥412m |
| Leisure And Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥354m |
| Leisure And Servicereportable segment | employees | at 2025-03-31 | 522 pure |
| Leisure And Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥15.3bn |
| Leisure And Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥15.0bn |
| Leisure And Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥269m |
| Leisure And Servicereportable segment | segment assets | at 2025-03-31 | ¥7.4bn |
| Leisure And Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Logisticsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥491m |
| Logisticsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥268m |
| Logisticsreportable segment | employees | at 2025-03-31 | 463 pure |
| Logisticsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥35.1bn |
| Logisticsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥32.2bn |
| Logisticsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Logisticsreportable segment | segment assets | at 2025-03-31 | ¥17.1bn |
| Logisticsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥603m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 395 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥36.4bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥34.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥128.3bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Transportationreportable segment | employees | at 2025-03-31 | 1630 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.2bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥22.7bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥51.7bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥518m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥111.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥103.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥204.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥31m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥6.9bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥105m |
| Leisure And Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥191m |
| Leisure And Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥361m |
| Leisure And Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥14.0bn |
| Leisure And Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.8bn |
| Leisure And Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥228m |
| Leisure And Servicereportable segment | segment assets | at 2024-03-31 | ¥7.8bn |
| Leisure And Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥814m |
| Logisticsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥377m |
| Logisticsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥308m |
| Logisticsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥31.8bn |
| Logisticsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥29.2bn |
| Logisticsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.7bn |
| Logisticsreportable segment | segment assets | at 2024-03-31 | ¥17.2bn |
| Logisticsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥215m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥10.9bn |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥35.6bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥33.2bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥122.3bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥22.0bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥50.8bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥390m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥13.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥105.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥98.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥198.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 181293822000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 181613745000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 477.14 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 482.59 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 525.52 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 589.81 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 626.73 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -17.57 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 22.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 37.78 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 60.48 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.287 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.291 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.312 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.325 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.346 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.036 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.085 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.099 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | -29.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.3 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 8.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 9249200000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 8732902000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 8357107000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6365782000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9104915000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -11924246000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5152641000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2494735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5630037000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -11261531000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3910346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -3858464000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3712506000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -52648000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2693436000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5601515000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5323312000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7473177000 | 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 |
| 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 |