Annual report
9012.TEDINET S100W52S
Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥17m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥498m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥103m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥93m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥531m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥93m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥17.0bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥982m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥749m | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥538m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥34m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥724m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥465m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥406m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥20m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥117m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥28m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥960m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥280m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.82 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.32 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,397.03 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.12 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-357.63 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,368.68 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,310.87 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.74 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,746.75 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,852.43 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -67.1% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 395 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 409 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 417 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 419 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 426 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥250m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥16m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥205m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥287m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥399m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥65m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥45m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥5.0bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥319m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.0bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥618m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥636m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.23 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.6 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,388.29 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-214.53 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,203.22 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,209.92 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.11 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,679.46 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,748.57 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.8% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 294 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 304 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 302 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 306 | 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 · 116
| 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 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 75 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥769m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥422m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥347m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥662m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥413m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥413m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥798m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥6m |
| Railway Operationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥677m |
| Railway Operationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥139m |
| Railway Operationreportable segment | employees | at 2025-03-31 | 253 pure |
| Railway Operationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Railway Operationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| Railway Operationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Railway Operationreportable segment | segment assets | at 2025-03-31 | ¥11.8bn |
| Railway Operationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| Real Estate Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Real Estate Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥29m |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Real Estate Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥374m |
| Real Estate Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥359m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Real Estate Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥225m |
| Tourismreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥92m |
| Tourismreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥16m |
| Tourismreportable segment | employees | at 2025-03-31 | 34 pure |
| Tourismreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥495m |
| Tourismreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥488m |
| Tourismreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Tourismreportable segment | segment assets | at 2025-03-31 | ¥689m |
| Tourismreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥44m |
| Wholesale Retailreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3m |
| Wholesale Retailreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Wholesale Retailreportable segment | employees | at 2025-03-31 | 8 pure |
| Wholesale Retailreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥625m |
| Wholesale Retailreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥590m |
| Wholesale Retailreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥35m |
| Wholesale Retailreportable segment | segment assets | at 2025-03-31 | ¥242m |
| Wholesale Retailreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥17m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥787m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥189m |
| —segment total | employees | at 2025-03-31 | 301 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66m |
| —segment total | segment assets | at 2025-03-31 | ¥15.4bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥304m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥869m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥413m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥311m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥670,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥360m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥343m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥730m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥54m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥407m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥775m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥11m |
| Railway Operationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥599m |
| Railway Operationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥208m |
| Railway Operationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Railway Operationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Railway Operationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥12m |
| Railway Operationreportable segment | segment assets | at 2024-03-31 | ¥11.5bn |
| Railway Operationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥144m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥99m |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥37m |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥370m |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥355m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥2.7bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥184m |
| Tourismreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥25m |
| Tourismreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥17m |
| Tourismreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥424m |
| Tourismreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥420m |
| Tourismreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Tourismreportable segment | segment assets | at 2024-03-31 | ¥452m |
| Tourismreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Wholesale Retailreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3m |
| Wholesale Retailreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Wholesale Retailreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥603m |
| Wholesale Retailreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥570m |
| Wholesale Retailreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥33m |
| Wholesale Retailreportable segment | segment assets | at 2024-03-31 | ¥248m |
| Wholesale Retailreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥726m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥266m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64m |
| —segment total | segment assets | at 2024-03-31 | ¥14.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥726m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥5.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥407m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥6m |
| Railway Operationreportable segment | employees | at 2025-03-31 | 253 pure |
| Real Estate Businessreportable segment | employees | at 2025-03-31 | 6 pure |
| Tourismreportable segment | employees | at 2025-03-31 | 16 pure |
| —segment total | employees | at 2025-03-31 | 275 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -125323000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -106931000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1058000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1292000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 26826000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 24696000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YearDuration | 25200000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYearDuration | 25200000 | JPY |
| Reserve for asset retirement ope cf | Prior1YearDuration | -286885000 | JPY |
| Reserve for asset retirement ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -20078000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -2413000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 35496000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 55549000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -5452000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration | -319185000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration | -191525000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 317337000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 191525000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -501849000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -70000000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 45804000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | -6712000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -31467000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -132258000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 12210000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -24201000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 90589000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 34621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -18854000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 351876000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 35767000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | -84566000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -87998000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 27300000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | 18303000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | -520000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | 21640000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -28455000 | JPY |
| Other net ope cf | Prior1YearDuration | 11151000 | JPY |
| Other net ope cf | CurrentYearDuration | -9461000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 55879000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 599936000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 20078000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2413000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -34322000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -56843000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |