Annual report
9171.TEDINET S100YKD9
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥53.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥48.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥2.7bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥631m | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.1bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥80.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥77.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.7bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥69.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.2bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥36.1bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥24.5bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥136m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥321m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥300.96 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.83 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.88 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.33 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,863.92 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,405.12 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,086.32 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,685.5 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,589.97 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 41.4% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 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 | 1,110 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,107 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,109 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,098 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,108 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥18.7bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥431m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥947m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥563m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥488m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥774m | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥739m | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.8bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥30.8bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥28.3bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.4bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.1bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥191.22 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.67 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.47 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.85 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.27 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,503.63 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,210.62 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥995.08 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥711.68 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥702.71 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.3% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,739,696 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 55 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 54 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 52 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 46 | 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 · 82
| 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 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 46 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥5.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥407m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥407m |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥7m |
| Hotelreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥132m |
| Hotelreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥229m |
| Hotelreportable segment | employees | at 2026-03-31 | 99 pure |
| Hotelreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Hotelreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.5bn |
| Hotelreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13m |
| Hotelreportable segment | segment assets | at 2026-03-31 | ¥4.7bn |
| Hotelreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥39m |
| Real Estatereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥40m |
| Real Estatereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Real Estatereportable segment | employees | at 2026-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥659m |
| Real Estatereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥569m |
| Real Estatereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥91m |
| Real Estatereportable segment | segment assets | at 2026-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥288m |
| Shippingreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Shippingreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥3.1bn |
| Shippingreportable segment | employees | at 2026-03-31 | 964 pure |
| Shippingreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥48.7bn |
| Shippingreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥48.4bn |
| Shippingreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥300m |
| Shippingreportable segment | segment assets | at 2026-03-31 | ¥52.5bn |
| Shippingreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥3.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥51.9bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥51.5bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥403m |
| —segment total | segment assets | at 2026-03-31 | ¥59.8bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥99m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥63,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥429m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥429m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥15.7bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| Hotelreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥87m |
| Hotelreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥224m |
| Hotelreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.6bn |
| Hotelreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.5bn |
| Hotelreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥15m |
| Hotelreportable segment | segment assets | at 2025-03-31 | ¥5.1bn |
| Hotelreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥231m |
| Real Estatereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥34m |
| Real Estatereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥46m |
| Real Estatereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥667m |
| Real Estatereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥577m |
| Real Estatereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥90m |
| Real Estatereportable segment | segment assets | at 2025-03-31 | ¥2.6bn |
| Real Estatereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥283m |
| Shippingreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Shippingreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.1bn |
| Shippingreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥49.1bn |
| Shippingreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Shippingreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥325m |
| Shippingreportable segment | segment assets | at 2025-03-31 | ¥54.5bn |
| Shippingreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.3bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥3.4bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥52.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥51.9bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥429m |
| —segment total | segment assets | at 2025-03-31 | ¥62.3bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥2.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,025
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 22569675000 | JPY |
| Vessels | Prior1YearInstant | 36547369000 | JPY |
| Vessels | CurrentYearInstant | 36726298000 | JPY |
| Accumulated depreciation vessels | Prior1YearInstant | -19094476000 | JPY |
| Accumulated depreciation vessels | CurrentYearInstant | -20999395000 | JPY |
| Vessels net | Prior1YearInstant | 17452893000 | JPY |
| Vessels net | CurrentYearInstant | 15726903000 | JPY |
| Buildings and structures | Prior1YearInstant | 25084911000 | JPY |
| Buildings and structures | CurrentYearInstant | 25629601000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -19618243000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -20258866000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5466668000 | JPY |
| Buildings and structures net | CurrentYearInstant | 5370734000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 12273731000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 13065791000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -11042582000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -11551642000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 1231148000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 1514148000 | JPY |
| Land | Prior1YearInstant | 10161582000 | JPY |
| Land | CurrentYearInstant | 10611435000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1326648000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1119852000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -705694000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -525931000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 620953000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 593921000 | JPY |
| Construction in progress | Prior1YearInstant | 5562000 | JPY |
| Construction in progress | CurrentYearInstant | 1623435000 | JPY |
| Other ppe | Prior1YearInstant | 2859978000 | JPY |
| Other ppe | CurrentYearInstant | 2910787000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2316797000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -2372427000 | JPY |
| Other net ppe | Prior1YearInstant | 543180000 | JPY |
| Other net ppe | CurrentYearInstant | 538360000 | JPY |
| Property plant and equipment | Prior1YearInstant | 35481989000 | JPY |
| Property plant and equipment | CurrentYearInstant | 35978939000 | JPY |
| Leasehold right | Prior1YearInstant | 1028388000 | JPY |
| Leasehold right | CurrentYearInstant | 1028388000 | JPY |
| Software | Prior1YearInstant | 109455000 | JPY |
| Software | CurrentYearInstant | 109795000 | JPY |
| Goodwill | Prior1YearInstant | 32009000 | JPY |
| Goodwill | CurrentYearInstant | 16004000 | JPY |
| Other ia | Prior1YearInstant | 35452000 | JPY |
| Other ia | CurrentYearInstant | 22334000 | JPY |
| Intangible assets | Prior1YearInstant | 1205305000 | JPY |
| Intangible assets | CurrentYearInstant | 1176523000 | JPY |
| Investment securities | Prior1YearInstant | 18893177000 | JPY |
| Investment securities | CurrentYearInstant | 21254060000 | JPY |
| Long term loans receivable | Prior1YearInstant | 1367000 | 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 rounding |
| 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 |