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← Toshin Holdings

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
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-05-01 → 2024-04-30Cons.Net sales
Revenue¥16.9bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥18.0bn2021-05-01 → 2022-04-30dCons.Net sales (5-year summary)
Revenue¥21.0bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Operating income¥654m2023-05-01 → 2024-04-30Cons.Operating income
Operating income¥402m2022-05-01 → 2023-04-30Cons.Operating income
Ordinary income¥605m2023-05-01 → 2024-04-30Cons.Ordinary income
Ordinary income¥350m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income¥556m2021-05-01 → 2022-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥537m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥201m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥665m2023-05-01 → 2024-04-30Cons.Income before income taxes
Profit before tax¥351m2022-05-01 → 2023-04-30Cons.Income before income taxes
Net income (owners)¥448m2023-05-01 → 2024-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥251m2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥315m2021-05-01 → 2022-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥346m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥187m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥450m2023-05-01 → 2024-04-30Cons.Profit loss
Net income¥251m2022-05-01 → 2023-04-30Cons.Profit loss
Total assets¥25.1bnat 2024-04-30Cons.Assets
Total assets¥23.4bnat 2023-04-30Cons.Assets
Total assets¥23.5bnat 2022-04-30dCons.Total assets (5-year summary)
Total assets¥23.6bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥21.8bnat 2020-04-30dCons.Total assets (5-year summary)
Total liabilities¥21.5bnat 2024-04-30Cons.Liabilities
Total liabilities¥20.1bnat 2023-04-30Cons.Liabilities
Net assets / equity¥3.6bnat 2024-04-30Cons.Net assets
Net assets / equity¥3.3bnat 2023-04-30Cons.Net assets
Net assets / equity¥3.2bnat 2022-04-30dCons.Net assets
Net assets / equity¥3.0bnat 2021-04-30dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2020-04-30dCons.Net assets (5-year summary)
Cash and deposits¥2.1bnat 2024-04-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-04-30Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-04-30dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥232m2023-05-01 → 2024-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥294m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥212m2021-05-01 → 2022-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥768m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥263m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-05-01 → 2022-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥584m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2023-05-01 → 2024-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥357m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥773m2021-05-01 → 2022-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥551m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.252023-05-01 → 2024-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.852022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.742021-05-01 → 2022-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-53.92020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.222019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥556.28at 2024-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥508.91at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥491.68at 2022-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥464.94at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥538.74at 2020-04-30dCons.Net assets per share (5-year summary)
Equity ratio14.3%at 2024-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2022-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio15.8%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
ROE13.0%2023-05-01 → 2024-04-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-05-01 → 2022-04-30dCons.Rate of return on equity (5-year summary)
ROE-10.7%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
Employees132at 2024-04-30Cons.Number of employees
Employees136at 2023-04-30Cons.Number of employees
Employees145at 2022-04-30dCons.Number of employees
Employees154at 2021-04-30dCons.Number of employees
Employees204at 2020-04-30dCons.Number of employees
Revenue¥1.5bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥1.4bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥1.3bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Operating income¥437m2023-05-01 → 2024-04-30StandaloneOperating income
Operating income¥421m2022-05-01 → 2023-04-30StandaloneOperating income
Ordinary income¥416m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥406m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥339m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥441m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥476m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥406m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥318m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥280m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income¥167m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income−¥420m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income¥103m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2024-04-30StandaloneAssets
Total assets¥15.4bnat 2023-04-30StandaloneAssets
Total assets¥15.9bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥15.9bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥14.4bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥14.6bnat 2024-04-30StandaloneLiabilities
Total liabilities¥13.4bnat 2023-04-30StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-04-30StandaloneNet assets
Net assets / equity¥2.0bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.9bnat 2022-04-30dStandaloneNet assets
Net assets / equity¥1.9bnat 2021-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2020-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2024-04-30StandaloneCash and deposits
Cash and deposits¥1.8bnat 2023-04-30StandaloneCash and deposits
EPS (basic)¥49.122023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.252022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.882021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.392020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.122019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222023-05-01 → 2024-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-05-01 → 2023-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥344.2at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥316.99at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥295.37at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥291.51at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥375.33at 2020-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio13.3%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.0%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio16.7%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE14.9%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE14.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
ROE-19.6%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued6,536,800at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,481,200at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees22at 2024-04-30StandaloneNumber of employees
Employees24at 2023-04-30StandaloneNumber of employees
Employees25at 2022-04-30dStandaloneNumber of employees
Employees23at 2021-04-30dStandaloneNumber of employees
Employees30at 2020-04-30dStandaloneNumber 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-05-01 → 2024-04-30¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-04-303 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-05-01 → 2024-04-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-05-01 → 2024-04-30¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-04-30¥47m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2023-05-01 → 2024-04-30¥10m
Mobile Communications Associated Businessreportable segmentcapex2023-05-01 → 2024-04-30¥53m
Mobile Communications Associated Businessreportable segmentdepreciation2023-05-01 → 2024-04-30¥29m
Mobile Communications Associated Businessreportable segmentemployeesat 2024-04-3072 pure
Mobile Communications Associated Businessreportable segmentrevenue2023-05-01 → 2024-04-30¥14.9bn
Mobile Communications Associated Businessreportable segmentrevenue external2023-05-01 → 2024-04-30¥14.9bn
Mobile Communications Associated Businessreportable segmentsegment assetsat 2024-04-30¥2.8bn
Mobile Communications Associated Businessreportable segmentsegment ordinary income2023-05-01 → 2024-04-30¥442m
Real Estate Enterprisereportable segmentcapex2023-05-01 → 2024-04-30¥2.0bn
Real Estate Enterprisereportable segmentdepreciation2023-05-01 → 2024-04-30¥244m
Real Estate Enterprisereportable segmentemployeesat 2024-04-303 pure
Real Estate Enterprisereportable segmentrevenue2023-05-01 → 2024-04-30¥861m
Real Estate Enterprisereportable segmentrevenue external2023-05-01 → 2024-04-30¥861m
Real Estate Enterprisereportable segmentsegment assetsat 2024-04-30¥13.5bn
Real Estate Enterprisereportable segmentsegment ordinary income2023-05-01 → 2024-04-30¥464m
Resort Enterprisereportable segmentcapex2023-05-01 → 2024-04-30¥176m
Resort Enterprisereportable segmentdepreciation2023-05-01 → 2024-04-30¥104m
Resort Enterprisereportable segmentemployeesat 2024-04-3041 pure
Resort Enterprisereportable segmentrevenue2023-05-01 → 2024-04-30¥1.6bn
Resort Enterprisereportable segmentrevenue external2023-05-01 → 2024-04-30¥1.6bn
Resort Enterprisereportable segmentsegment assetsat 2024-04-30¥4.8bn
Resort Enterprisereportable segmentsegment ordinary income2023-05-01 → 2024-04-30¥119m
—segment totalcapex2023-05-01 → 2024-04-30¥2.2bn
—segment totaldepreciation2023-05-01 → 2024-04-30¥377m
—segment totalemployeesat 2024-04-30116 pure
—segment totalrevenue2023-05-01 → 2024-04-30¥17.3bn
—segment totalrevenue external2023-05-01 → 2024-04-30¥17.3bn
—segment totalsegment assetsat 2024-04-30¥21.1bn
—segment totalsegment ordinary income2023-05-01 → 2024-04-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalcapex2023-05-01 → 2024-04-30¥2.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-05-01 → 2024-04-30¥379m
Total Of Reportable Segments And Otherssegment totalrevenue2023-05-01 → 2024-04-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-05-01 → 2024-04-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-04-30¥21.1bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-05-01 → 2024-04-30¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-05-01 → 2023-04-30¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-05-01 → 2023-04-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-05-01 → 2023-04-30¥53m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-04-30¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2022-05-01 → 2023-04-30¥8m
Mobile Communications Associated Businessreportable segmentcapex2022-05-01 → 2023-04-30¥16m
Mobile Communications Associated Businessreportable segmentdepreciation2022-05-01 → 2023-04-30¥25m
Mobile Communications Associated Businessreportable segmentrevenue2022-05-01 → 2023-04-30¥14.5bn
Mobile Communications Associated Businessreportable segmentrevenue external2022-05-01 → 2023-04-30¥14.5bn
Mobile Communications Associated Businessreportable segmentsegment assetsat 2023-04-30¥3.0bn
Mobile Communications Associated Businessreportable segmentsegment ordinary income2022-05-01 → 2023-04-30¥182m
Real Estate Enterprisereportable segmentcapex2022-05-01 → 2023-04-30¥180m
Real Estate Enterprisereportable segmentdepreciation2022-05-01 → 2023-04-30¥241m
Real Estate Enterprisereportable segmentrevenue2022-05-01 → 2023-04-30¥730m
Real Estate Enterprisereportable segmentrevenue external2022-05-01 → 2023-04-30¥730m
Real Estate Enterprisereportable segmentsegment assetsat 2023-04-30¥11.8bn
Real Estate Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-04-30¥320m
Resort Enterprisereportable segmentcapex2022-05-01 → 2023-04-30¥104m
Resort Enterprisereportable segmentdepreciation2022-05-01 → 2023-04-30¥94m
Resort Enterprisereportable segmentrevenue2022-05-01 → 2023-04-30¥1.6bn
Resort Enterprisereportable segmentrevenue external2022-05-01 → 2023-04-30¥1.6bn
Resort Enterprisereportable segmentsegment assetsat 2023-04-30¥4.8bn
Resort Enterprisereportable segmentsegment ordinary income2022-05-01 → 2023-04-30¥109m
—segment totalcapex2022-05-01 → 2023-04-30¥300m
—segment totaldepreciation2022-05-01 → 2023-04-30¥360m
—segment totalrevenue2022-05-01 → 2023-04-30¥16.9bn
—segment totalrevenue external2022-05-01 → 2023-04-30¥16.9bn
—segment totalsegment assetsat 2023-04-30¥19.7bn
—segment totalsegment ordinary income2022-05-01 → 2023-04-30¥610m
Total Of Reportable Segments And Otherssegment totalcapex2022-05-01 → 2023-04-30¥300m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-05-01 → 2023-04-30¥361m
Total Of Reportable Segments And Otherssegment totalrevenue2022-05-01 → 2023-04-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-05-01 → 2023-04-30¥16.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-04-30¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-05-01 → 2023-04-30¥619m
Mobile Communications Associated Businessreportable segmentemployeesat 2024-04-304 pure
Real Estate Enterprisereportable segmentemployeesat 2024-04-302 pure
Resort Enterprisereportable segmentemployeesat 2024-04-304 pure
—segment totalemployeesat 2024-04-3010 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,583
ItemContextValueUnit
Purchase of insurance funds inv cfPrior1YearDuration-2926000JPY
Purchase of insurance funds inv cfCurrentYearDuration－JPY
Net cash provided by used in investment activitiesPrior1YearDuration262654000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-1914098000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-200000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration1800000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1150000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration666000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1098236000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1258401000JPY
Repayments of lease obligations fin cfPrior1YearDuration-62166000JPY
Repayments of lease obligations fin cfCurrentYearDuration-20754000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration196300000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration691285000JPY
Redemption of bonds fin cfPrior1YearDuration-200000000JPY
Redemption of bonds fin cfCurrentYearDuration-275000000JPY
Cash dividends paid fin cfPrior1YearDuration-142200000JPY
Cash dividends paid fin cfCurrentYearDuration-155095000JPY
Other net fin cfPrior1YearDuration-253000JPY
Other net fin cfCurrentYearDuration-401000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-356556000JPY
Net cash provided by used in financing activitiesCurrentYearDuration1447632000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration2698000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration7824000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration202969000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-226698000JPY
Cash and cash equivalentsPrior2YearInstant1105366000JPY
Cash and cash equivalentsPrior1YearInstant1308335000JPY
Cash and cash equivalentsPrior1YearInstant1308335000JPY
Cash and cash equivalentsCurrentYearInstant1081637000JPY
Number of consolidated subsidiariesCurrentYearInstant4
Contract liabilitiesPrior1YearInstant49200000JPY
Contract liabilitiesCurrentYearInstant38098000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember14528248000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05137-000RealEstateEnterpriseReportableSegmentsMember729764000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E05137-000ResortEnterpriseReportableSegmentsMember1630838000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember16888851000JPY
Revenues from external customersPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52944000JPY
Revenues from external customersPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember16941795000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05137-000RealEstateEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E05137-000ResortEnterpriseReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsPrior1YearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember14528248000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05137-000RealEstateEnterpriseReportableSegmentsMember729764000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E05137-000ResortEnterpriseReportableSegmentsMember1630838000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember16888851000JPY
Net salesPrior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember52944000JPY

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 identityconsolidated 2023-04-30pass
balance sheet identityconsolidated 2024-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
balance sheet identitynon_consolidated 2024-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsconsolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsconsolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass