Annual report
9444.TEDINET S100V8ZE
Period2023-05-01 → 2024-04-30
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U4Z9. Amended by S100V982 (2025-02-14).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.9bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.0bn | 2021-05-01 → 2022-04-30d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥654m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | ¥402m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥605m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥350m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥556m | 2021-05-01 → 2022-04-30d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥665m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥351m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥448m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥450m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | ¥251m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥25.1bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-04-30d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.5bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-04-30d | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2020-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥232m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.25 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (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 → 2022-04-30d | 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) |
| Net assets per share | ¥556.28 | at 2024-04-30 | Cons. | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 14.3% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2022-04-30d | 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) |
| ROE | 13.0% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (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 → 2022-04-30d | 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) |
| Employees | 132 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 136 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 145 | at 2022-04-30d | Cons. | Number of employees |
| Employees | 154 | at 2021-04-30d | Cons. | Number of employees |
| Employees | 204 | at 2020-04-30d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥437m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | ¥421m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥416m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥406m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥339m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥476m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥406m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥318m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥280m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥167m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.8bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥15.4bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥15.9bn | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.6bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥13.4bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-04-30d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2020-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.12 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-04-30d | 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) |
| Dividend per share | ¥22 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid 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 → 2022-04-30d | 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) |
| Net assets per share | ¥344.2 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30d | 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) |
| Equity ratio | 13.3% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2022-04-30d | 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) |
| ROE | 14.9% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30d | 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) |
| Shares issued | 6,536,800 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30d | 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) |
| Employees | 22 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 25 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 23 | at 2021-04-30d | Standalone | Number of employees |
| Employees | 30 | at 2020-04-30d | 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 | 2023-05-01 → 2024-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥10m |
| Mobile Communications Associated Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥53m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥29m |
| Mobile Communications Associated Businessreportable segment | employees | at 2024-04-30 | 72 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥14.9bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥14.9bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2024-04-30 | ¥2.8bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥442m |
| Real Estate Enterprisereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥2.0bn |
| Real Estate Enterprisereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥244m |
| Real Estate Enterprisereportable segment | employees | at 2024-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥861m |
| Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥861m |
| Real Estate Enterprisereportable segment | segment assets | at 2024-04-30 | ¥13.5bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥464m |
| Resort Enterprisereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥176m |
| Resort Enterprisereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥104m |
| Resort Enterprisereportable segment | employees | at 2024-04-30 | 41 pure |
| Resort Enterprisereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | segment assets | at 2024-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥119m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥377m |
| —segment total | employees | at 2024-04-30 | 116 pure |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥17.3bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥17.3bn |
| —segment total | segment assets | at 2024-04-30 | ¥21.1bn |
| —segment total | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥379m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥1.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Mobile Communications Associated Businessreportable segment | employees | at 2024-04-30 | 4 pure |
| Real Estate Enterprisereportable segment | employees | at 2024-04-30 | 2 pure |
| Resort Enterprisereportable segment | employees | at 2024-04-30 | 4 pure |
| —segment total | employees | at 2024-04-30 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,583
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 500000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 0 | JPY |
| Loss on valuation of golf club memberships ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of golf club memberships ope cf | CurrentYearDuration | 18000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -2698000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -7824000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -10456000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -9939000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -200086000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -179121000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -34131000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -25484000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 19726000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -56877000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -297954000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -142276000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 125818000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -203926000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -38414000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 422000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 18592000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -52886000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | 58087000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | 34351000 | JPY |
| Other net ope cf | Prior1YearDuration | 7000 | JPY |
| Other net ope cf | CurrentYearDuration | -650000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 459973000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 475803000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1874000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2609000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -97572000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -104549000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -109769000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -147549000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 39668000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 5629000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 294173000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 231942000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 594630000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 34793000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -314081000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2205197000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4930000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 291733000 | JPY |
| Purchase of golf club memberships inv cf | Prior1YearDuration | － | JPY |
| Purchase of golf club memberships inv cf | CurrentYearDuration | -33227000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | -20409000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -7403000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 510000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 5203000 | 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 |
| 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 · 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 |