Tokyo Tape
Sign in
← 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
Long term loans payableCurrentYearInstant_NonConsolidatedMember6137027000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember3529000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember3774000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember7392000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember7023000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember108305000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember127989000JPY
Lease and guarantee deposits receivedPrior1YearInstant_NonConsolidatedMember373527000JPY
Lease and guarantee deposits receivedCurrentYearInstant_NonConsolidatedMember406547000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember18071000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember17414000JPY
Derivatives liabilities nclPrior1YearInstant_NonConsolidatedMember31591000JPY
Derivatives liabilities nclCurrentYearInstant_NonConsolidatedMember21652000JPY
Other nclPrior1YearInstant_NonConsolidatedMember451388000JPY
Other nclCurrentYearInstant_NonConsolidatedMember388242000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember8058956000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7389670000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13400088000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14558767000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember742099000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember742099000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember880617000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember880617000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember880617000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember880617000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember54942000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember54942000JPY
General reservePrior1YearInstant_NonConsolidatedMember195000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember195000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember201213000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember363646000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember451155000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember613588000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-49269000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-49671000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2024603000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2186634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember24964000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember38702000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember24964000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember38702000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2049567000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2225336000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember15449655000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember16784103000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1406293000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1489336000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember37531000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember34656000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1368761000JPY

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