Annual report
8006.TEDINET S100W8U0
Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥123.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥117.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥109.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥108.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥247m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2021-04-01 → 2022-03-31v | 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 | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥64.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥57.9bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31v | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥574m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31v | 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) |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31v | 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) |
| Financing cash flow | −¥322m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥426m | 2021-04-01 → 2022-03-31v | 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) |
| EPS (basic) | ¥464.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.95 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥8,812.21 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,100.93 | at 2022-03-31v | 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) |
| Equity ratio | 60.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 315 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 336 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 360 | at 2022-03-31v | Cons. | Number of employees |
| Employees | 369 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥108.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥105.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥104.1bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥97.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥95.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥959m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥373m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥104m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥59.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥54.7bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.7bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥50.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.7bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥37.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31v | Standalone | Net assets |
| Net assets / equity | ¥31.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥391.13 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥513.35 | 2021-04-01 → 2022-03-31v | 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) |
| Dividend per share | ¥120 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | 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) |
| Net assets per share | ¥8,539.04 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,034.51 | at 2022-03-31v | 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) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,897,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,897,000 | at 2022-03-31v | 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) |
| Employees | 217 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 234 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 250 | at 2022-03-31v | Standalone | Number of employees |
| Employees | 257 | at 2021-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥659m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥176m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥88m |
| Reconciling Itemsreconciling | revenue external | 2024-04-01 → 2025-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥88m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥24.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥814m |
| Hotel Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥257m |
| Hotel Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥144m |
| Hotel Segmentreportable segment | employees | at 2025-03-31 | 68 pure |
| Hotel Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Hotel Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Hotel Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥0 |
| Hotel Segmentreportable segment | segment assets | at 2025-03-31 | ¥6.7bn |
| Hotel Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Real Estate Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4m |
| Real Estate Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Real Estate Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥324m |
| Real Estate Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥271m |
| Real Estate Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥52m |
| Real Estate Segmentreportable segment | segment assets | at 2025-03-31 | ¥2.5bn |
| Real Estate Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥257m |
| Trading Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Trading Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥142m |
| Trading Segmentreportable segment | employees | at 2025-03-31 | 217 pure |
| Trading Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥119.4bn |
| Trading Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥119.4bn |
| Trading Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Trading Segmentreportable segment | segment assets | at 2025-03-31 | ¥30.8bn |
| Trading Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥295m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥123.2bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥123.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥88m |
| —segment total | segment assets | at 2025-03-31 | ¥39.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥3.5bn |
| 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 | 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 | 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 |
| Hotel Segmentreportable segment | employees | at 2025-03-31 | 50 pure |
| Trading Segmentreportable segment | employees | at 2025-03-31 | 137 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,845
| Item | Context | Value | Unit |
|---|---|---|---|
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-30 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第54期（自 2024年４月１日 至 2025年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ユアサ・フナショク株式会社 | |
| Company name in english cover page | FilingDateInstant | YUASA FUNASHOKU CO., LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山田 共之 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)千葉県船橋市宮本四丁目18番６号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０４７）４３３－１２１１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石橋 宏 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)千葉県船橋市宮本四丁目18番６号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０４７）４３３－１２１１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 石橋 宏 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00456 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80060 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ユアサ・フナショク株式会社 | |
| Filer name in english | FilingDateInstant | YUASA FUNASHOKU CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2024-04-01 | |
| Current period end date | FilingDateInstant | 2025-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Comparative period end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus |
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 |