Annual report
9444.TEDINET S100OTFD
Period2021-05-01 → 2022-04-30
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100WXMA (2025-10-31). Amended by S100X5AE (2025-11-18).
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥595m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥593m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥556m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥201m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥303m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥451m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥465m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥315m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥346m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥187m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥132m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥315m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥346m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥23.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥21.8bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥212m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥773m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥395m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥48.74 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.9 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.22 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.67 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.48 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.28 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥491.68 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥464.94 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥538.74 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.56 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.56 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.7% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 164 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 213 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 207 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 232 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥334m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥467m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥339m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥68m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥234m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥563m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥167m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥420m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥103m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥34m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥14.4bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥25.88 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-65.39 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.12 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.32 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥4.38 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥295.37 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.51 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥375.33 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥379.25 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.46 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 12.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.7% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.0% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -19.6% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,536,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,800 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,481,200 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,481,200 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,431,560 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 33 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 39 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 35 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 183 | at 2018-04-30d | 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 · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥9m |
| Mobile Communications Associated Businessreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥19m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥24m |
| Mobile Communications Associated Businessreportable segment | employees | at 2022-04-30 | 68 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥15.7bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥15.7bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2022-04-30 | ¥3.3bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥394m |
| Real Estate Enterprisereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Real Estate Enterprisereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥227m |
| Real Estate Enterprisereportable segment | employees | at 2022-04-30 | 4 pure |
| Real Estate Enterprisereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥711m |
| Real Estate Enterprisereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥711m |
| Real Estate Enterprisereportable segment | segment assets | at 2022-04-30 | ¥11.9bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥307m |
| Resort Enterprisereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥26m |
| Resort Enterprisereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥92m |
| Resort Enterprisereportable segment | employees | at 2022-04-30 | 54 pure |
| Resort Enterprisereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | segment assets | at 2022-04-30 | ¥4.7bn |
| Resort Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥99m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥343m |
| —segment total | employees | at 2022-04-30 | 126 pure |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.0bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.0bn |
| —segment total | segment assets | at 2022-04-30 | ¥20.0bn |
| —segment total | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥801m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥810m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥56m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥2m |
| Mobile Communications Associated Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥69m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥23m |
| Mobile Communications Associated Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥18.8bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥18.8bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2021-04-30 | ¥3.5bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥452m |
| Real Estate Enterprisereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥1.2bn |
| Real Estate Enterprisereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥209m |
| Real Estate Enterprisereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥695m |
| Real Estate Enterprisereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥695m |
| Real Estate Enterprisereportable segment | segment assets | at 2021-04-30 | ¥11.3bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥278m |
| Resort Enterprisereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥205m |
| Resort Enterprisereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥89m |
| Resort Enterprisereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥1.4bn |
| Resort Enterprisereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥1.4bn |
| Resort Enterprisereportable segment | segment assets | at 2021-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥54m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥320m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥20.9bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥20.9bn |
| —segment total | segment assets | at 2021-04-30 | ¥19.6bn |
| —segment total | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥784m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥19.6bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥786m |
| Mobile Communications Associated Businessreportable segment | employees | at 2022-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | employees | at 2022-04-30 | 3 pure |
| Resort Enterprisereportable segment | employees | at 2022-04-30 | 6 pure |
| —segment total | employees | at 2022-04-30 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 8278000 | JPY |
| Net assets | CurrentYearInstant | 3187590000 | JPY |
| Income before income taxes | Prior1YearDuration | -465189000 | JPY |
| Income before income taxes | CurrentYearDuration | 451264000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 348598000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 376178000 | JPY |
| Amortization of deferred assets ope cf | Prior1YearDuration | 2254000 | JPY |
| Amortization of deferred assets ope cf | CurrentYearDuration | 2254000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -1826000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 11562000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1015000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -1485000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | 1102608000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -975234000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2011000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1943000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 97656000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 95800000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 4895000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -5671000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10961000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 131004000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -1060000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -10201000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -7722000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -17328000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -13379000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | -20548000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -63710000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -8184000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -478859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -178728000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 56028000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 152946000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -11794000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 56104000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 479919000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -684646000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 143225000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 72001000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 201084000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -17204000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | -6250000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 521690000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 17333000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 9581000 | JPY |
| Other net ope cf | Prior1YearDuration | 7230000 | JPY |
| Other net ope cf | CurrentYearDuration | 5071000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |