Annual report
9444.TEDINET S100V8YN
Period2022-05-01 → 2023-04-30
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RHWO. Amended by S100V97T (2025-02-14).
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥402m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥595m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | ¥350m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥537m | 2020-05-01 → 2021-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥351m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥451m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥251m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥251m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥315m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.6bn | at 2021-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-04-30d | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥294m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥263m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥357m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥38.85 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30d | 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 (diluted) | ¥20.48 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥508.91 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 14.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2021-04-30d | 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) |
| ROE | 7.8% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (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 → 2021-04-30d | 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) |
| Employees | 146 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 156 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 164 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 213 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 207 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥1.4bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥421m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥334m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥406m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥441m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥406m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥234m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥280m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥167m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥420m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.4bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.25 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30d | 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 (diluted) | ¥5.32 | 2018-05-01 → 2019-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid 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 → 2021-04-30d | 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) |
| Net assets per share | ¥316.99 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30d | 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) |
| Equity ratio | 13.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.9% | at 2021-04-30d | 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) |
| ROE | 14.1% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30d | 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) |
| Shares issued | 6,536,800 | at 2023-04-30 | Standalone | Total number of issued shares (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 2021-04-30d | 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) |
| Employees | 34 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 33 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 39 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 35 | at 2019-04-30d | 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 | 2022-05-01 → 2023-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥53m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥8m |
| Mobile Communications Associated Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥16m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥25m |
| Mobile Communications Associated Businessreportable segment | employees | at 2023-04-30 | 70 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥14.5bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥14.5bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2023-04-30 | ¥3.0bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥182m |
| Real Estate Enterprisereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥180m |
| Real Estate Enterprisereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥241m |
| Real Estate Enterprisereportable segment | employees | at 2023-04-30 | 40 pure |
| Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥730m |
| Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥730m |
| Real Estate Enterprisereportable segment | segment assets | at 2023-04-30 | ¥11.8bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥320m |
| Resort Enterprisereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥104m |
| Resort Enterprisereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥94m |
| Resort Enterprisereportable segment | employees | at 2023-04-30 | 4 pure |
| Resort Enterprisereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | segment assets | at 2023-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥109m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥300m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥360m |
| —segment total | employees | at 2023-04-30 | 114 pure |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥16.9bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥16.9bn |
| —segment total | segment assets | at 2023-04-30 | ¥19.7bn |
| —segment total | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥300m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥361m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥19.7bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥619m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Mobile Communications Associated Businessreportable segment | employees | at 2023-04-30 | 4 pure |
| Real Estate Enterprisereportable segment | employees | at 2023-04-30 | 3 pure |
| Resort Enterprisereportable segment | employees | at 2023-04-30 | 9 pure |
| —segment total | employees | at 2023-04-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,613
| Item | Context | Value | Unit |
|---|---|---|---|
| Leasehold right | Prior1YearInstant_NonConsolidatedMember | 111500000 | JPY |
| Leasehold right | CurrentYearInstant_NonConsolidatedMember | 111500000 | JPY |
| Telephone subscription right | Prior1YearInstant_NonConsolidatedMember | 2329000 | JPY |
| Telephone subscription right | CurrentYearInstant_NonConsolidatedMember | 2329000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 113829000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 113829000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 66857000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 70487000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 120630000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 120630000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 49277000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 44648000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1686508000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1659008000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 104165000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 97459000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 89960000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 89858000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 43475000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 43475000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 266219000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 200591000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3048000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2430153000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2326169000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12825777000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12675111000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 3672000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 5128000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 3672000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 5128000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15898494000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15449655000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13866000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4276000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4250000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 793533000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 860743000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 11847000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 9175000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 728149000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 48825000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · 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 |