Annual report
6819.TEDINET S100TVWV
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥900m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥644m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥954m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥693m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥169m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥323m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥628m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥627m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥287m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥323m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥477m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥827m | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥393m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥983m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥616m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥411m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥589m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥422m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥476m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥370m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥309m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.77 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.19 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.46 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥269.65 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.45 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.46 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.12 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥160.9 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 182 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 114 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 96 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 107 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥851m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥233m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥199m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥155m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥633m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥20m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥634m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥49m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥326m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥19m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥316m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥16m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥848m | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥803m | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥622m | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥621m | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥58m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥211m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥637m | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥603m | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥573m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥571m | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥488m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥103m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.38 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.66 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥125.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.88 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.36 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.28 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥40.1 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 96.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,248,268 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 6 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 9 | at 2020-03-31d | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥58,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥821,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥821,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥419m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥53m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥215,000 |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥11m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥208m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| Anitouchreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥284m |
| Anitouchreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Anitouchreportable segment | employees | at 2024-03-31 | 39 pure |
| Anitouchreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥643m |
| Anitouchreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥643m |
| Anitouchreportable segment | segment assets | at 2024-03-31 | ¥415m |
| Anitouchreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥107m |
| Hotelreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Hotelreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥59m |
| Hotelreportable segment | employees | at 2024-03-31 | 20 pure |
| Hotelreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥660m |
| Hotelreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥649m |
| Hotelreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Hotelreportable segment | segment assets | at 2024-03-31 | ¥1.7bn |
| Hotelreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥58m |
| Leisurereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥134m |
| Leisurereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥233m |
| Leisurereportable segment | employees | at 2024-03-31 | 119 pure |
| Leisurereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Leisurereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Leisurereportable segment | segment assets | at 2024-03-31 | ¥4.0bn |
| Leisurereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥784m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥443m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| —segment total | segment assets | at 2024-03-31 | ¥6.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥896m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥217,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥467m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥43m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥215,000 |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥120m |
| Anitouchreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥260,000 |
| Anitouchreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Anitouchreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥302m |
| Anitouchreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥302m |
| Anitouchreportable segment | segment assets | at 2023-03-31 | ¥63m |
| Anitouchreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥74m |
| Leisurereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Leisurereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥229m |
| Leisurereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Leisurereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Leisurereportable segment | segment assets | at 2023-03-31 | ¥4.3bn |
| Leisurereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥613m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥4.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥687m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥341m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥245m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥644m |
| Leisurereportable segment | employees | at 2024-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,434
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 3752269000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4947160000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 6724531000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 160.90 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 181.12 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 195.46 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 229.45 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 269.65 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 10.58 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 20.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 13.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 33.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 17.77 | |
| 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 | 33.46 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 17.52 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.814 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.731 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0680 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1181 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0725 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1577 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0790 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.88 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 14.93 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.27 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 24.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 411136000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 616014000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 306426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 983131000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 983385000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -421502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -128158000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -649041000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -437903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -588670000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -7453000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 309133000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -21116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 370012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -476282000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 392627000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1189716000 | 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 |
| balance sheet identity | pass |
| 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 | 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 |