Annual report
9012.TEDINET S100YIV6
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥5.3bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥4.9bn | 2023-04-01 → 2024-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.7bn | 2022-04-01 → 2023-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.4bn | 2021-04-01 → 2022-03-31v | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥539m | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥305m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥485m | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥270m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥312m | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥193m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥420m | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥140m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥383m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.0bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥48m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥383m | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥116m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥17.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.0bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.9bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.0bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥791m | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥791m | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥982m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥811m | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥749m | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥311m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥333m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥724m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥478m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥755m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥120m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥960m | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥258.05 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,397.03 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.12 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,716.72 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,378.74 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,746.75 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.2% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -67.1% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.5% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 377 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 395 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 409 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 417 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 419 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥4.5bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.8bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.6bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.5bn | 2021-04-01 → 2022-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥493m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥250m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥442m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥205m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥287m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥112m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥393m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥65m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥366m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥63m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥45m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.0bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥10m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.3bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥16.1bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.1bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.1bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥575m | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥618m | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥246.23 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3,388.29 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.01 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,474.95 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,322.11 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,679.46 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -67.8% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,500,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,500,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 298 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 294 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 304 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 302 | 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 · 116
| 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 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥758m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥452m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥306m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥734m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥374m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥374m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥806m |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥9m |
| Railway Operationreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥991m |
| Railway Operationreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥124m |
| Railway Operationreportable segment | employees | at 2026-03-31 | 244 pure |
| Railway Operationreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Railway Operationreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| Railway Operationreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥15m |
| Railway Operationreportable segment | segment assets | at 2026-03-31 | ¥12.9bn |
| Railway Operationreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥213m |
| Real Estate Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥64m |
| Real Estate Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥26m |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 5 pure |
| Real Estate Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥345m |
| Real Estate Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥330m |
| Real Estate Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥14m |
| Real Estate Businessreportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥189m |
| Tourismreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥281m |
| Tourismreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥42m |
| Tourismreportable segment | employees | at 2026-03-31 | 25 pure |
| Tourismreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥598m |
| Tourismreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥594m |
| Tourismreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Tourismreportable segment | segment assets | at 2026-03-31 | ¥507m |
| Tourismreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥106m |
| Wholesale Retailreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥9m |
| Wholesale Retailreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6m |
| Wholesale Retailreportable segment | employees | at 2026-03-31 | 9 pure |
| Wholesale Retailreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥662m |
| Wholesale Retailreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥628m |
| Wholesale Retailreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥34m |
| Wholesale Retailreportable segment | segment assets | at 2026-03-31 | ¥216m |
| Wholesale Retailreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥16m |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥1.3bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥197m |
| —segment total | employees | at 2026-03-31 | 283 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥5.3bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.2bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥68m |
| —segment total | segment assets | at 2026-03-31 | ¥16.2bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥525m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥374m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥530m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 |
| Railway Operationreportable segment | employees | at 2026-03-31 | 244 pure |
| Real Estate Businessreportable segment | employees | at 2026-03-31 | 5 pure |
| Tourismreportable segment | employees | at 2026-03-31 | 25 pure |
| —segment total | employees | at 2026-03-31 | 274 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,648
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -54629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1292000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2333000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 24696000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5813000 | JPY |
| Increase decrease in provision for special repairs ope cf | Prior1YearDuration | 25200000 | JPY |
| Increase decrease in provision for special repairs ope cf | CurrentYearDuration | 35830000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2413000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -4308000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 55549000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 69557000 | JPY |
| Proceeds from contribution for construction ope cf | Prior1YearDuration | -191525000 | JPY |
| Proceeds from contribution for construction ope cf | CurrentYearDuration | -359135000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 191525000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 359135000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -6712000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 287000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -132258000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -646144000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -24201000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 15446000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 34621000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -4019000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 351876000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 292149000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -84566000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 28009000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 27300000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 4990000 | JPY |
| Increase decrease in long term deposits received ope cf | Prior1YearDuration | -520000 | JPY |
| Increase decrease in long term deposits received ope cf | CurrentYearDuration | -2036000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -28455000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -13206000 | JPY |
| Other net ope cf | Prior1YearDuration | -9461000 | JPY |
| Other net ope cf | CurrentYearDuration | 6972000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 599936000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 405815000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2413000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4308000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -56843000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -69413000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -7232000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -30055000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 538273000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 310654000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -654350000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -782217000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 6807000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 9301000 | JPY |
| Proceeds from contribution received for construction inv cf | Prior1YearDuration | 238861000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |