Annual report
9010.TEDINET S100VYIY
Period2024-04-01 → 2025-03-31
Filed2025-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥101.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥100.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥101.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥64.3bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥68.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.19 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.1 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥672.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥590.17 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.38 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.92 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,919 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,727 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,657 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 1,697 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,817 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥675m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥81.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.1bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥59.4bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.4bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.22 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.47 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥29 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥413.61 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.66 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.75 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.08 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,884,738 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 116 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 121 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 190 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥60m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥212m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 151 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥599m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥16.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥38m |
| Leisure Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Leisure Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Leisure Servicereportable segment | employees | at 2025-03-31 | 683 pure |
| Leisure Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥24.8bn |
| Leisure Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥24.7bn |
| Leisure Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥143m |
| Leisure Servicereportable segment | segment assets | at 2025-03-31 | ¥37.0bn |
| Leisure Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥380m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥398m |
| Real Estatereportable segment | employees | at 2025-03-31 | 26 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥507m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥19.5bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥470m |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Transportationreportable segment | employees | at 2025-03-31 | 977 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥19.8bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥19.6bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥114m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥21.6bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥4.7bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥47.1bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥46.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥765m |
| —segment total | segment assets | at 2025-03-31 | ¥78.1bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥52.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥84.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥8.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥221m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥7.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥665m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥17.8bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥168m |
| Leisure Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Leisure Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3.4bn |
| Leisure Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥24.9bn |
| Leisure Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥24.8bn |
| Leisure Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥128m |
| Leisure Servicereportable segment | segment assets | at 2024-03-31 | ¥36.1bn |
| Leisure Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥306m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥397m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥541m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥19.6bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥755m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥17.8bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥100m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥20.0bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥5.8bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥46.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥45.2bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥768m |
| —segment total | segment assets | at 2024-03-31 | ¥75.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥53.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥50.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥82.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥8.3bn |
| Leisure Servicereportable segment | employees | at 2025-03-31 | 33 pure |
| Real Estatereportable segment | employees | at 2025-03-31 | 3 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,020
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles net | Prior1YearInstant | 7875503000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 8093703000 | JPY |
| Land | Prior1YearInstant | 15639255000 | JPY |
| Land | CurrentYearInstant | 15919299000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 884589000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 530240000 | JPY |
| Construction in progress | Prior1YearInstant | 587891000 | JPY |
| Construction in progress | CurrentYearInstant | 1669053000 | JPY |
| Other net ppe | Prior1YearInstant | 1771520000 | JPY |
| Other net ppe | CurrentYearInstant | 2189342000 | JPY |
| Property plant and equipment | Prior1YearInstant | 53040072000 | JPY |
| Property plant and equipment | CurrentYearInstant | 53926879000 | JPY |
| Intangible assets | Prior1YearInstant | 2830612000 | JPY |
| Intangible assets | CurrentYearInstant | 2860569000 | JPY |
| Investment securities | Prior1YearInstant | 8181998000 | JPY |
| Investment securities | CurrentYearInstant | 8720974000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1237923000 | JPY |
| Deferred tax assets | CurrentYearInstant | 817705000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 375592000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 684434000 | JPY |
| Other ioa | Prior1YearInstant | 834525000 | JPY |
| Other ioa | CurrentYearInstant | 1014213000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24660000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -24660000 | JPY |
| Investments and other assets | Prior1YearInstant | 10605379000 | JPY |
| Investments and other assets | CurrentYearInstant | 11212669000 | JPY |
| Noncurrent assets | Prior1YearInstant | 66476065000 | JPY |
| Noncurrent assets | CurrentYearInstant | 68000118000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 22999000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 18092000 | JPY |
| Deferred assets | Prior1YearInstant | 22999000 | JPY |
| Deferred assets | CurrentYearInstant | 18092000 | JPY |
| Assets | Prior1YearInstant | 100537801000 | JPY |
| Assets | CurrentYearInstant | 101101839000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2751608000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2492214000 | JPY |
| Short term loans payable | Prior1YearInstant | 9628428000 | JPY |
| Short term loans payable | CurrentYearInstant | 12702158000 | JPY |
| Lease obligations cl | Prior1YearInstant | 455020000 | JPY |
| Lease obligations cl | CurrentYearInstant | 284056000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 642463000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 709939000 | JPY |
| Income taxes payable | Prior1YearInstant | 1548470000 | JPY |
| Income taxes payable | CurrentYearInstant | 1280869000 | JPY |
| Provision for bonuses | Prior1YearInstant | 518926000 | JPY |
| Provision for bonuses | CurrentYearInstant | 541610000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 32000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 48000000 | JPY |
| Other cl | Prior1YearInstant | 4184738000 | JPY |
| Other cl | CurrentYearInstant | 4674280000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |