Annual report
6819.TEDINET S100YLUW
Period2025-04-01 → 2026-03-31
Filed2026-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥5.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥954m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥693m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥216m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥840m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥907m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥323m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥477m | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥840m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥907m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥7.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.8bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.3bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥827m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥983m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥983m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥306m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥523m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥438m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥649m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥327m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥529m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥476m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥370m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥21m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥45.41 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.66 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.77 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.51 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.65 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥45.1 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.01 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.52 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.46 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥341.31 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥311.29 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥269.65 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥229.45 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥195.46 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 81.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.9% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.0% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 176 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 170 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 182 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 138 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 114 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥650m | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥497m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥851m | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥233m | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥199m | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥413m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥426m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥634m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥426m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥269m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥418m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥316m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥16m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥848m | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥803m | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70m | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥76m | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥637m | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥603m | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥851m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥697m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥22.6 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.38 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.38 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.14 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.44 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.19 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.12 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥1.14 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥141.77 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥133.74 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥125.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥43.88 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥42.36 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.0% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.4% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.7% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,572,768 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,477,768 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,248,268 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,496,537 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 5 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 7 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 7 | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥77,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥77,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥491m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥14m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥356,000 |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥804,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥804,000 |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥247m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Anitouchreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥8m |
| Anitouchreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥99m |
| Anitouchreportable segment | employees | at 2026-03-31 | 35 pure |
| Anitouchreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Anitouchreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Anitouchreportable segment | segment assets | at 2026-03-31 | ¥571m |
| Anitouchreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥341m |
| Hotelreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥64m |
| Hotelreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥63m |
| Hotelreportable segment | employees | at 2026-03-31 | 19 pure |
| Hotelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥703m |
| Hotelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥703m |
| Hotelreportable segment | segment assets | at 2026-03-31 | ¥1.6bn |
| Hotelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥24m |
| Leisurereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥249m |
| Leisurereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥269m |
| Leisurereportable segment | employees | at 2026-03-31 | 119 pure |
| Leisurereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Leisurereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Leisurereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥804,000 |
| Leisurereportable segment | segment assets | at 2026-03-31 | ¥4.9bn |
| Leisurereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥808m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥321m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥431m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥804,000 |
| —segment total | segment assets | at 2026-03-31 | ¥7.1bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥321m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥804,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥7.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥70,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥70,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥47m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥378,000 |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥126,000 |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥6m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥511m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥2m |
| Anitouchreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥355m |
| Anitouchreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥98m |
| Anitouchreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Anitouchreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Anitouchreportable segment | segment assets | at 2025-03-31 | ¥629m |
| Anitouchreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥325m |
| Hotelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| Hotelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥59m |
| Hotelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥706m |
| Hotelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥700m |
| Hotelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Hotelreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Hotelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥64m |
| Leisurereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥383m |
| Leisurereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥247m |
| Leisurereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Leisurereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| Leisurereportable segment | segment assets | at 2025-03-31 | ¥4.2bn |
| Leisurereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥848m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥760m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥404m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| —segment total | segment assets | at 2025-03-31 | ¥6.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥760m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥404m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥6m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Leisurereportable segment | employees | at 2026-03-31 | 2 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 3752269000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4947160000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 6724531000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7272329000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7799549000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 195.46 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 229.45 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 269.65 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 311.29 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 341.31 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 13.65 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 33.51 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 17.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 49.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 45.41 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 33.46 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 17.52 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 49.01 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 45.10 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.660 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.731 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.790 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.812 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0725 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1577 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0790 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1701 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.1391 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.93 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 10.27 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 24.87 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 10.37 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 306426000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 983131000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 983385000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1453735000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1310394000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -649041000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -437903000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -588670000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -799925000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -523125000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -21116000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 370012000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -476282000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -528573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -327051000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |