Annual report
9010.TEDINET S100YBGE
Period2025-04-01 → 2026-03-31
Filed2026-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.5bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥52.2bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥50.7bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥8.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥8.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.6bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥376m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥102.8bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥101.1bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥100.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥59.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥64.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.0bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥16.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥8.1bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥109.2 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥787.27 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥487.38 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥446.92 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.7% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.7% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,979 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,919 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,727 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,657 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,697 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥25.7bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.0bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.3bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥593m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥82.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥81.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥82.6bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥84.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥59.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.6bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.8 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.36 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥497.83 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥346.66 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.75 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.8% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,884,738 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 116 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 115 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 121 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 187 | 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 · 100
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥136m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 158 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥8.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥716m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥3.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥15.3bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥33m |
| Leisure Servicereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| Leisure Servicereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Leisure Servicereportable segment | employees | at 2026-03-31 | 705 pure |
| Leisure Servicereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥25.3bn |
| Leisure Servicereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥25.2bn |
| Leisure Servicereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥142m |
| Leisure Servicereportable segment | segment assets | at 2026-03-31 | ¥37.6bn |
| Leisure Servicereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥285m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥391m |
| Real Estatereportable segment | employees | at 2026-03-31 | 25 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.7bn |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.2bn |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥516m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥19.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥544m |
| Transportationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.9bn |
| Transportationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.6bn |
| Transportationreportable segment | employees | at 2026-03-31 | 1000 pure |
| Transportationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥20.6bn |
| Transportationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥20.4bn |
| Transportationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥133m |
| Transportationreportable segment | segment assets | at 2026-03-31 | ¥23.4bn |
| Transportationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥5.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥9.4bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥48.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥47.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥790m |
| —segment total | segment assets | at 2026-03-31 | ¥80.5bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥56.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥87.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥8.8bn |
| 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 | 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 | 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 | 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 | 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 |
| Leisure Servicereportable segment | employees | at 2026-03-31 | 38 pure |
| Real Estatereportable segment | employees | at 2026-03-31 | 0 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,925
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 50081000 | JPY |
| Provision for directors bonuses | Prior1YearInstant_NonConsolidatedMember | 48000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant_NonConsolidatedMember | 56000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 100829000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 124009000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 20268307000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 16043785000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 29997455000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 28898450000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 177626000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 116955000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 3490608000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | 3470841000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 997371000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 27630000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 35025000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 432464000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 1124291000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 39125783000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 39642934000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 59394091000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 55686720000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 9126343000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 9126343000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2398352000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2398352000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1040417000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1040417000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3438770000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3438770000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1959724000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1959724000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 6344055000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 8628021000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 219600000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 219600000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 6124455000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 8408421000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 8303779000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 10587745000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1271447000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1272107000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 19597445000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 21880752000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 2478131000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 4689920000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 2478131000 | 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 |