Annual report
8006.TEDINET S100YIWQ
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥126.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥123.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥119.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.3bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥71.2bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥64.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥64.4bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥27.3bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.0bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.3bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.2bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥33.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥32.3bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥11.5bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥623m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥946m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥740m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥128.19 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.17 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.89 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.99 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,461.4 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,203.05 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,138.02 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,840.89 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,775.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 61.1% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2024-03-31v | 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) |
| ROE | 5.5% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | 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 | 303 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 315 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 325 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 336 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 360 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥112.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥108.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥105.2bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥2.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥2.9bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥66.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥59.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥60.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥25.0bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.8bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥37.7bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥32.7bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥31.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥115.98 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.78 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.9 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.5 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.34 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥33 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | 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) |
| Net assets per share | ¥2,368.33 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,134.76 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,087.64 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,821.64 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,758.63 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 62.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.9% | at 2024-03-31v | 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) |
| ROE | 5.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | 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 | 19,590,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | 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) |
| Employees | 216 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 217 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 225 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 234 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 250 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥513m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥101m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥113m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥113m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥29.7bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥758m |
| Hotel Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥173m |
| Hotel Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥135m |
| Hotel Segmentreportable segment | employees | at 2026-03-31 | 67 pure |
| Hotel Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Hotel Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Hotel Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥0 |
| Hotel Segmentreportable segment | segment assets | at 2026-03-31 | ¥6.9bn |
| Hotel Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Real Estate Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5m |
| Real Estate Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥18m |
| Real Estate Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥343m |
| Real Estate Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥272m |
| Real Estate Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥71m |
| Real Estate Segmentreportable segment | segment assets | at 2026-03-31 | ¥3.1bn |
| Real Estate Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥266m |
| Trading Segmentreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥44m |
| Trading Segmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥284m |
| Trading Segmentreportable segment | employees | at 2026-03-31 | 204 pure |
| Trading Segmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥122.5bn |
| Trading Segmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥122.4bn |
| Trading Segmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥41m |
| Trading Segmentreportable segment | segment assets | at 2026-03-31 | ¥31.5bn |
| Trading Segmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥222m |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥438m |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥126.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥126.4bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥113m |
| —segment total | segment assets | at 2026-03-31 | ¥41.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| 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 | 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 | 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 |
| Hotel Segmentreportable segment | employees | at 2026-03-31 | 49 pure |
| Trading Segmentreportable segment | employees | at 2026-03-31 | 135 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,832
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2842000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 10000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 2852000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2622000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 219000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 2842000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 10000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 4599000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7680000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 378000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 8059000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 434000000 | JPY |
| Net assets | CurrentYearInstant | 43909000000 | JPY |
| Income before income taxes | Prior1YearDuration | 3039000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3311000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 472000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 539000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 1000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 8000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -12000000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 4000000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in net defined benefit asset or liability ope cf | CurrentYearDuration | -129000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 8000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -9000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 1000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 0 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -325000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -399000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 25000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -0 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | Prior1YearDuration | 77000000 | JPY |
| Loss gain on sales and retirement of property plant and equipment ope cf | CurrentYearDuration | 54000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 441000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -182000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -796000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -313000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 77000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 111000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -745000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 969000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -113000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 89000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -339000000 | 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 |
| 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 |