Annual report
8006.TEDINET S100U082
Period2023-04-01 → 2024-03-31
Filed2024-07-05
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TW8U. Amended by S100U08E (2024-07-05).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥119.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥109.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥277m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥64.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥56.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥24.4bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥862m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥520m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥995m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥946m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥943m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥172m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥888m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥674m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥532m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥603.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.72 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,552.08 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,363.57 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,100.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,753.83 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,729.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 325 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 336 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 360 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 380 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥105.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥104.1bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥97.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥96.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥694m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥53.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥29.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥523.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.01 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.35 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.25 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,350.56 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,286.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,034.51 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,682.52 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,657.46 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,897,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 225 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 250 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 257 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 268 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥759m |
| Hotel Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥501m |
| Hotel Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥158m |
| Hotel Segmentreportable segment | employees | at 2024-03-31 | 72 pure |
| Hotel Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Hotel Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.8bn |
| Hotel Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥0 |
| Hotel Segmentreportable segment | segment assets | at 2024-03-31 | ¥6.4bn |
| Hotel Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥767m |
| Real Estate Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Real Estate Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Real Estate Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥300m |
| Real Estate Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥247m |
| Real Estate Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥52m |
| Real Estate Segmentreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Real Estate Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥237m |
| Trading Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥113m |
| Trading Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥142m |
| Trading Segmentreportable segment | employees | at 2024-03-31 | 226 pure |
| Trading Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥116.6bn |
| Trading Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥116.5bn |
| Trading Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27m |
| Trading Segmentreportable segment | segment assets | at 2024-03-31 | ¥27.5bn |
| Trading Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥617m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥311m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥119.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥119.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥80m |
| —segment total | segment assets | at 2024-03-31 | ¥36.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥975m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥41m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥74m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥74m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥22.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥626m |
| Hotel Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Hotel Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥190m |
| Hotel Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Hotel Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Hotel Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥0 |
| Hotel Segmentreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Hotel Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥33m |
| Real Estate Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Real Estate Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Real Estate Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥268m |
| Real Estate Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥215m |
| Real Estate Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥52m |
| Real Estate Segmentreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥206m |
| Trading Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥86m |
| Trading Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥144m |
| Trading Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥115.5bn |
| Trading Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.5bn |
| Trading Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21m |
| Trading Segmentreportable segment | segment assets | at 2023-03-31 | ¥26.6bn |
| Trading Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥94m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥344m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥118.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥117.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥74m |
| —segment total | segment assets | at 2023-03-31 | ¥35.8bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Hotel Segmentreportable segment | employees | at 2024-03-31 | 54 pure |
| Trading Segmentreportable segment | employees | at 2024-03-31 | 144 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,882
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 53294000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 56694000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 57937000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 64407000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 6729.06 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 6753.83 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 7100.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7363.57 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 8552.08 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 150.50 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -61.72 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 519.95 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 247.54 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 603.06 | |
| 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 | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.5642 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.5695 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.5628 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5711 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.5859 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0223 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0751 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0342 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0765 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.00 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.18 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 11.23 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.90 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 995000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 520000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2200000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 862000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2815000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -941000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -172000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | 3026000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -943000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -532000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -674000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -426000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -475000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -888000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 7070000000 | 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 |