Annual report
4691.TEDINET S100YF5I
Period2025-04-01 → 2026-03-31
Filed2026-06-19
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥18.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.2bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥938m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.1bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥836m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥3.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥33.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥33.1bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥24.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥6.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2026-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2025-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.5bn | at 2024-03-31v | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.9bn | at 2022-03-31v | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥767m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥307m | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2025-04-01 → 2026-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2023-04-01 → 2024-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥143m | 2022-04-01 → 2023-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥252.12 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥167.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.3 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.63 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-270.5 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,015.82 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥785.54 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥625.3 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.98 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥279.02 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 35.5% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.8% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 28.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 64.5% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -65.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,170,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,170,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 428 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 383 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 368 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 335 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 356 | 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.
All source rows · 947
| Item | Context | Value | Unit |
|---|---|---|---|
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Reference to other information strategy | FilingDateInstant | https://www.washingtonhotel.co.jp/corporation/csr/ | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | Original text (Japanese)社員退職率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | Original text (Japanese)女性管理職比率 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | % | |
| Metrics description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)外国人社員数 | |
| Metrics unit description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | Original text (Japanese)人 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場名古屋証券取引所メイン市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)興和ファシリティズ株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区栄３丁目３－１ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)藤田観光株式会社 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都文京区関口２丁目10番８号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行（常任代理人 株式会社日本カストディ銀行） | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５－５（東京都中央区晴海１丁目８－12） | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)株式会社三菱ＵＦＪ銀行 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目４番５号 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)日本生命保険相互会社（常任代理人 日本マスタートラスト信託銀行株式会社） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内１丁目６番６号（東京都港区赤坂１丁目８番１号） |
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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |