Annual report
6059.TEDINET S100YJMS
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥29.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥552m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥209m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥852m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥566m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥725m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥685m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥296m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥214m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥401m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥296m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.1bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.6bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.2bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥12.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥686m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥255m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥881m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥709m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥329m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥256m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥918m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.26 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.85 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.05 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.72 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥739.08 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥734.6 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥638.46 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥634.34 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥666.56 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.8% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.8% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,331 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 2,268 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 2,269 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 2,333 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 2,206 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥126m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥732m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥858m | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥69m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥908m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥977m | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥239m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥427m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥257m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥463m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥257m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥213m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥3.5bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥97m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥35m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.9bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥11.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.6bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.5bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.73 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.39 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 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) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥405.17 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥404.3 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥235.56 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.4 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥248.61 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.8% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.7% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 55.9% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -21.8% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,618,800 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 32 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 30 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 31 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 104
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥191m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥76m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥74m |
| Care Nursingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥327m |
| Care Nursingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥297m |
| Care Nursingreportable segment | employees | at 2026-03-31 | 2206 pure |
| Care Nursingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥24.5bn |
| Care Nursingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥24.5bn |
| Care Nursingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥44,000 |
| Care Nursingreportable segment | segment assets | at 2026-03-31 | ¥10.5bn |
| Care Nursingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Food And Beveragereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Food And Beveragereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3m |
| Food And Beveragereportable segment | employees | at 2026-03-31 | 13 pure |
| Food And Beveragereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥602m |
| Food And Beveragereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥581m |
| Food And Beveragereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥21m |
| Food And Beveragereportable segment | segment assets | at 2026-03-31 | ¥146m |
| Food And Beveragereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥4m |
| Karaokereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥60m |
| Karaokereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥70m |
| Karaokereportable segment | employees | at 2026-03-31 | 58 pure |
| Karaokereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Karaokereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥4.1bn |
| Karaokereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥31m |
| Karaokereportable segment | segment assets | at 2026-03-31 | ¥1.5bn |
| Karaokereportable segment | segment profit | 2025-04-01 → 2026-03-31 | −¥18m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥586m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥80m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 7 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥326m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥326m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥960,000 |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥4.1bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥42m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥976m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥451m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥53m |
| —segment total | segment assets | at 2026-03-31 | ¥16.3bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥999m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥455m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥141m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥16.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥374,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥71m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥53m |
| Care Nursingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥404m |
| Care Nursingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥338m |
| Care Nursingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Care Nursingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥23.7bn |
| Care Nursingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥148,000 |
| Care Nursingreportable segment | segment assets | at 2025-03-31 | ¥10.6bn |
| Care Nursingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Food And Beveragereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Food And Beveragereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥13m |
| Food And Beveragereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥684m |
| Food And Beveragereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥647m |
| Food And Beveragereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥38m |
| Food And Beveragereportable segment | segment assets | at 2025-03-31 | ¥155m |
| Food And Beveragereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥23m |
| Karaokereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥33m |
| Karaokereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥131m |
| Karaokereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Karaokereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Karaokereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Karaokereportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Karaokereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥311m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥775m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥67m |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥283m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥280m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥3.2bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥98m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥549m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.0bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥45m |
| —segment total | segment assets | at 2025-03-31 | ¥15.6bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥552m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥29.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥15.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,622
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 235.56 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 404.30 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 405.17 | |
| Dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5.00 | |
| Dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 10.00 | |
| Dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.00 | |
| Interim dividend paid per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Interim dividend paid per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Interim dividend paid per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 5.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -61.39 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1.83 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 5.00 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 178.73 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 10.98 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 0.675 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 0.709 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 0.703 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.692 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 0.658 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -0.218 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 0.007 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 0.021 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.559 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.027 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 148.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 74.0 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1.7 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 32.6 | |
| Payout ratio (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | |
| Payout ratio (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2.732 | |
| Payout ratio (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2.000 | |
| Payout ratio (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 0.056 | |
| Payout ratio (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 0.911 | |
| Number of employees | Prior4YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior3YearInstant_NonConsolidatedMember | 31 | |
| Number of employees | Prior2YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | Prior1YearInstant_NonConsolidatedMember | 30 | |
| Number of employees | CurrentYearInstant_NonConsolidatedMember | 32 | |
| Average number of temporary workers | Prior4YearInstant_NonConsolidatedMember | － | |
| Average number of temporary workers | Prior3YearInstant_NonConsolidatedMember | － |
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 · 22 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |