Annual report

Period2024-05-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥5.4bn2024-05-01 → 2025-04-30Cons.Net sales
Revenue¥5.5bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥4.5bn2022-05-01 → 2023-04-30dCons.Net sales (5-year summary)
Operating income¥690m2024-05-01 → 2025-04-30Cons.Operating income
Operating income¥812m2023-05-01 → 2024-04-30Cons.Operating income
Ordinary income¥611m2024-05-01 → 2025-04-30Cons.Ordinary income
Ordinary income¥716m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥415m2022-05-01 → 2023-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2024-05-01 → 2025-04-30Cons.Income before income taxes
Profit before tax¥729m2023-05-01 → 2024-04-30Cons.Income before income taxes
Net income (owners)¥818m2024-05-01 → 2025-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥308m2022-05-01 → 2023-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥818m2024-05-01 → 2025-04-30Cons.Profit loss
Net income¥478m2023-05-01 → 2024-04-30Cons.Profit loss
Total assets¥12.2bnat 2025-04-30Cons.Assets
Total assets¥14.5bnat 2024-04-30Cons.Assets
Total assets¥11.6bnat 2023-04-30dCons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2025-04-30Cons.Liabilities
Total liabilities¥11.0bnat 2024-04-30Cons.Liabilities
Net assets / equity¥4.3bnat 2025-04-30Cons.Net assets
Net assets / equity¥3.5bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.0bnat 2023-04-30dCons.Net assets
Cash and deposits¥1.9bnat 2025-04-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2024-04-30Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2025-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2023-04-30dCons.Cash and cash equivalents
Operating cash flow¥644m2024-05-01 → 2025-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥856m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥979m2022-05-01 → 2023-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥356m2022-05-01 → 2023-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2024-05-01 → 2025-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.8bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥773m2022-05-01 → 2023-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥758.452024-05-01 → 2025-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥443.422023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥286.012022-05-01 → 2023-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,958.44at 2025-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥3,222.99at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,799.57at 2023-04-30dCons.Net assets per share (5-year summary)
Equity ratio34.9%at 2025-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.9%at 2023-04-30dCons.Equity to asset ratio (5-year summary)
ROE21.1%2024-05-01 → 2025-04-30Cons.Rate of return on equity (5-year summary)
ROE14.7%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE10.7%2022-05-01 → 2023-04-30dCons.Rate of return on equity (5-year summary)
Employees42at 2025-04-30Cons.Number of employees
Employees40at 2024-04-30Cons.Number of employees
Employees43at 2023-04-30dCons.Number of employees
Revenue¥5.4bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥5.5bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥4.5bn2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥679m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥784m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥601m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥690m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥400m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥659m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥158m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥702m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥810m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥458m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥268m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income¥261m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income¥120m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2025-04-30StandaloneAssets
Total assets¥14.3bnat 2024-04-30StandaloneAssets
Total assets¥11.5bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2025-04-30StandaloneLiabilities
Total liabilities¥11.0bnat 2024-04-30StandaloneLiabilities
Net assets / equity¥4.1bnat 2025-04-30StandaloneNet assets
Net assets / equity¥3.4bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.9bnat 2023-04-30dStandaloneNet assets
Net assets / equity¥2.7bnat 2022-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥1.4bnat 2024-04-30StandaloneCash and deposits
EPS (basic)¥750.922024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥425.12023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.152022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.452021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.192020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-05-01 → 2023-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,844.95at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥3,117.03at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥2,711.93at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,478.04at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,244.53at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio34.3%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.7%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio20.4%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE21.6%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE14.6%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE9.6%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE10.3%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE5.1%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued1,086,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,086,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,086,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,086,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,086,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2025-04-30StandaloneNumber of employees
Employees22at 2024-04-30StandaloneNumber of employees
Employees24at 2023-04-30dStandaloneNumber of employees
Employees21at 2022-04-30dStandaloneNumber of employees
Employees25at 2021-04-30dStandaloneNumber 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2024-05-01 → 2025-04-30¥15m
Reconciling Itemsreconcilingsegment assetsat 2025-04-30¥2.8bn
Development Segmentreportable segmentdepreciation2024-05-01 → 2025-04-30¥10m
Development Segmentreportable segmentemployeesat 2025-04-307 pure
Development Segmentreportable segmentrevenue2024-05-01 → 2025-04-30¥3.6bn
Development Segmentreportable segmentrevenue external2024-05-01 → 2025-04-30¥3.6bn
Development Segmentreportable segmentsegment assetsat 2025-04-30¥4.0bn
Development Segmentreportable segmentsegment profit2024-05-01 → 2025-04-30¥296m
Hotel Segmentreportable segmentcapex2024-05-01 → 2025-04-30¥15m
Hotel Segmentreportable segmentdepreciation2024-05-01 → 2025-04-30¥137m
Hotel Segmentreportable segmentemployeesat 2025-04-3018 pure
Hotel Segmentreportable segmentrevenue2024-05-01 → 2025-04-30¥1.2bn
Hotel Segmentreportable segmentrevenue external2024-05-01 → 2025-04-30¥1.2bn
Hotel Segmentreportable segmentsegment assetsat 2025-04-30¥2.8bn
Hotel Segmentreportable segmentsegment profit2024-05-01 → 2025-04-30¥223m
Stock Segmentreportable segmentcapex2024-05-01 → 2025-04-30¥124m
Stock Segmentreportable segmentdepreciation2024-05-01 → 2025-04-30¥34m
Stock Segmentreportable segmentemployeesat 2025-04-309 pure
Stock Segmentreportable segmentrevenue2024-05-01 → 2025-04-30¥572m
Stock Segmentreportable segmentrevenue external2024-05-01 → 2025-04-30¥572m
Stock Segmentreportable segmentsegment assetsat 2025-04-30¥2.6bn
Stock Segmentreportable segmentsegment profit2024-05-01 → 2025-04-30¥171m
—segment totalcapex2024-05-01 → 2025-04-30¥139m
—segment totaldepreciation2024-05-01 → 2025-04-30¥181m
—segment totalemployeesat 2025-04-3034 pure
—segment totalrevenue2024-05-01 → 2025-04-30¥5.4bn
—segment totalrevenue external2024-05-01 → 2025-04-30¥5.4bn
—segment totalsegment assetsat 2025-04-30¥9.4bn
—segment totalsegment profit2024-05-01 → 2025-04-30¥690m
Reconciling Itemsreconcilingcapex2023-05-01 → 2024-04-30¥7m
Reconciling Itemsreconcilingsegment assetsat 2024-04-30¥2.3bn
Development Segmentreportable segmentcapex2023-05-01 → 2024-04-30¥68m
Development Segmentreportable segmentdepreciation2023-05-01 → 2024-04-30¥8m
Development Segmentreportable segmentrevenue2023-05-01 → 2024-04-30¥3.9bn
Development Segmentreportable segmentrevenue external2023-05-01 → 2024-04-30¥3.9bn
Development Segmentreportable segmentsegment assetsat 2024-04-30¥4.5bn
Development Segmentreportable segmentsegment profit2023-05-01 → 2024-04-30¥528m
Hotel Segmentreportable segmentdepreciation2023-05-01 → 2024-04-30¥142m
Hotel Segmentreportable segmentrevenue2023-05-01 → 2024-04-30¥1.1bn
Hotel Segmentreportable segmentrevenue external2023-05-01 → 2024-04-30¥1.1bn
Hotel Segmentreportable segmentsegment assetsat 2024-04-30¥2.9bn
Hotel Segmentreportable segmentsegment profit2023-05-01 → 2024-04-30¥129m
Stock Segmentreportable segmentcapex2023-05-01 → 2024-04-30¥2.8bn
Stock Segmentreportable segmentdepreciation2023-05-01 → 2024-04-30¥41m
Stock Segmentreportable segmentrevenue2023-05-01 → 2024-04-30¥573m
Stock Segmentreportable segmentrevenue external2023-05-01 → 2024-04-30¥573m
Stock Segmentreportable segmentsegment assetsat 2024-04-30¥4.7bn
Stock Segmentreportable segmentsegment profit2023-05-01 → 2024-04-30¥155m
—segment totalcapex2023-05-01 → 2024-04-30¥2.8bn
—segment totaldepreciation2023-05-01 → 2024-04-30¥190m
—segment totalrevenue2023-05-01 → 2024-04-30¥5.5bn
—segment totalrevenue external2023-05-01 → 2024-04-30¥5.5bn
—segment totalsegment assetsat 2024-04-30¥12.1bn
—segment totalsegment profit2023-05-01 → 2024-04-30¥812m
Development Segmentreportable segmentemployeesat 2025-04-307 pure
Stock Segmentreportable segmentemployeesat 2025-04-307 pure
—segment totalemployeesat 2025-04-3014 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,315
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember14
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember12
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember7
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember21
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember16
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.167
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.349
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.733
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member15.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member10.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row2Member100.0
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member44.7
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row3Member41.7
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E40748-000DevelopmentSegmentReportableSegmentMember1946000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E40748-000StockSegmentReportableSegmentMember123578000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E40748-000HotelSegmentReportableSegmentMember15191000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember140716000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_CorporateSharedMember13050000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration153767000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1086000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1236000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1086000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1236000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember-
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember12
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember17
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember31
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember90
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember224
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10546
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember10860
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0083
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0206
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember-

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 identityconsolidated 2024-04-30pass
balance sheet identityconsolidated 2025-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsconsolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass