Annual report
9046.TEDINET S100VX2K
Period2024-04-01 → 2025-03-31
Filed2025-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥22.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥21.3bn | 2022-04-01 → 2023-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.5bn | 2021-04-01 → 2022-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥998m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥652m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥370m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥676m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥519m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥187m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥90.7bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥90.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥90.8bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥92.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.1bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥67.5bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.2bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.2bn | 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 | ¥1.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥328m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.57 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.46 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.16 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.68 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.28 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,975 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,855.47 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,643.57 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,566.48 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,509.98 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.4% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 816 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 884 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 872 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 864 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 893 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥12.1bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥12.1bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥11.3bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥10.7bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥839m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥498m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥887m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥831m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥628m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥472m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥88.5bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥87.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥88.3bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥90.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥66.5bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥66.2bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥19.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥780m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥923m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.66 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.47 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,777.01 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,671.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.54 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,441.1 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,387.13 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 24.8% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.0% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,061,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,061,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 439 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 511 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 518 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 518 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 534 | 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 · 104
| 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 | ¥207m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 70 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥59m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥1.4bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥14m |
| Merchandisereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥40m |
| Merchandisereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥45m |
| Merchandisereportable segment | employees | at 2025-03-31 | 45 pure |
| Merchandisereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Merchandisereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥5.3bn |
| Merchandisereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥11m |
| Merchandisereportable segment | segment assets | at 2025-03-31 | ¥708m |
| Merchandisereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥103m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.8bn |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥170m |
| Real Estatereportable segment | employees | at 2025-03-31 | 12 pure |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥184m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥15.9bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥910m |
| Transportationreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Transportationreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Transportationreportable segment | employees | at 2025-03-31 | 648 pure |
| Transportationreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Transportationreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥13.0bn |
| Transportationreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥17m |
| Transportationreportable segment | segment assets | at 2025-03-31 | ¥68.2bn |
| Transportationreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥918m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥5.5bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| —segment total | employees | at 2025-03-31 | 705 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥20.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥214m |
| —segment total | segment assets | at 2025-03-31 | ¥84.8bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥86.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥55m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥1m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥27m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥3.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥26m |
| Merchandisereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥29m |
| Merchandisereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥56m |
| Merchandisereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Merchandisereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥5.2bn |
| Merchandisereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11m |
| Merchandisereportable segment | segment assets | at 2024-03-31 | ¥706m |
| Merchandisereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥75m |
| Real Estatereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥363m |
| Real Estatereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥202m |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥181m |
| Real Estatereportable segment | segment assets | at 2024-03-31 | ¥15.4bn |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥836m |
| Transportationreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Transportationreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Transportationreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Transportationreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| Transportationreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Transportationreportable segment | segment assets | at 2024-03-31 | ¥68.5bn |
| Transportationreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥866m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.2bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥20.7bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥20.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥211m |
| —segment total | segment assets | at 2024-03-31 | ¥84.5bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥23.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥22.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥86.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estatereportable segment | employees | at 2025-03-31 | 12 pure |
| Transportationreportable segment | employees | at 2025-03-31 | 387 pure |
| —segment total | employees | at 2025-03-31 | 399 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,653
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 90804000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 90451000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 90680000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 2509.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2566.48 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2643.57 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2855.47 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2975.00 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 23.28 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 64.68 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 84.16 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 127.46 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 143.57 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.217 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.223 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.234 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.254 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.260 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.009 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.046 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 157.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 50.9 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 37.6 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 21.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 16.6 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1884000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2809000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3422000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3780000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 2964000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -1364000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1073000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1355000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1319000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2015000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -328000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1840000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -1886000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2437000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -1356000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1360000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1256000000 | 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 |