Annual report
9444.TEDINET S100WXMA
Period2021-05-01 → 2022-04-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OTFD. Amended by S100WY5M (2025-10-31).
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30v | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥581m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥671m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥543m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥337m | 2019-05-01 → 2020-04-30v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥260m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥437m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥451m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥345m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥658m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥282m | 2019-05-01 → 2020-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥89m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥143m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥347m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | −¥652m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥23.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥21.9bn | at 2020-04-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.6bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-04-30v | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥212m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥768m | 2019-05-01 → 2020-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥631m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-05-01 → 2020-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥856m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥773m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-05-01 → 2020-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥395m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥53.32 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-102.52 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-05-01 → 2020-04-30v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.51 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.28 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥455.99 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥424.67 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥546.78 | at 2020-04-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.91 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥528.56 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 12.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.0% | at 2020-04-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -21.0% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2019-05-01 → 2020-04-30v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 164 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 213 | at 2020-04-30v | Cons. | Number of employees |
| Employees | 207 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 232 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2019-05-01 → 2020-04-30v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.3bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥247m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥356m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥253m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥195m | 2019-05-01 → 2020-04-30v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥250m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥208m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥235m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥737m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥256m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥849m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥233m | 2019-05-01 → 2020-04-30v | Standalone | Net income loss (5-year summary) |
| Net income | −¥16m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥28m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥15.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2020-04-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.1bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-04-30v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.66 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.25 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.41 | 2019-05-01 → 2020-04-30v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.38 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-01 → 2020-04-30v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥255.17 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥237.54 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.79 | at 2020-04-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.42 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥392.46 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 10.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.1% | at 2020-04-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 16.1% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -42.2% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2019-05-01 → 2020-04-30v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,536,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,800 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,481,200 | at 2020-04-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,481,200 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,431,560 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 33 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 39 | at 2020-04-30v | Standalone | Number of employees |
| Employees | 35 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 183 | at 2018-04-30d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 79
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-05-01 → 2022-04-30 | ¥193,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-05-01 → 2022-04-30 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-05-01 → 2022-04-30 | ¥9m |
| 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 | −¥48m |
| 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 | ¥26m |
| Mobile Communications Associated Businessreportable segment | employees | at 2022-04-30 | 68 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥15.8bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥15.8bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2022-04-30 | ¥3.4bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥323m |
| Real Estate Enterprisereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥1.2bn |
| Real Estate Enterprisereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥228m |
| Real Estate Enterprisereportable segment | employees | at 2022-04-30 | 4 pure |
| Real Estate Enterprisereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥749m |
| Real Estate Enterprisereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥749m |
| Real Estate Enterprisereportable segment | segment assets | at 2022-04-30 | ¥12.0bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥345m |
| Resort Enterprisereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥55m |
| Resort Enterprisereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥93m |
| Resort Enterprisereportable segment | employees | at 2022-04-30 | 54 pure |
| Resort Enterprisereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | segment assets | at 2022-04-30 | ¥4.7bn |
| Resort Enterprisereportable segment | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥59m |
| —segment total | capex | 2021-05-01 → 2022-04-30 | ¥1.3bn |
| —segment total | depreciation | 2021-05-01 → 2022-04-30 | ¥347m |
| —segment total | employees | at 2022-04-30 | 126 pure |
| —segment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.1bn |
| —segment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.1bn |
| —segment total | segment assets | at 2022-04-30 | ¥20.1bn |
| —segment total | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥728m |
| 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 | ¥347m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥20.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-05-01 → 2022-04-30 | ¥680m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-05-01 → 2021-04-30 | ¥4,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-05-01 → 2021-04-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-05-01 → 2021-04-30 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-04-30 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-05-01 → 2021-04-30 | −¥43m |
| Mobile Communications Associated Businessreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥24m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥25m |
| Mobile Communications Associated Businessreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥18.8bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥18.8bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2021-04-30 | ¥3.7bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥440m |
| Real Estate Enterprisereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥1.2bn |
| Real Estate Enterprisereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥209m |
| Real Estate Enterprisereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥723m |
| Real Estate Enterprisereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥723m |
| Real Estate Enterprisereportable segment | segment assets | at 2021-04-30 | ¥11.3bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥323m |
| Resort Enterprisereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥319m |
| Resort Enterprisereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥90m |
| Resort Enterprisereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥1.4bn |
| Resort Enterprisereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥1.4bn |
| Resort Enterprisereportable segment | segment assets | at 2021-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥127m |
| —segment total | capex | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| —segment total | depreciation | 2020-05-01 → 2021-04-30 | ¥324m |
| —segment total | revenue | 2020-05-01 → 2021-04-30 | ¥21.0bn |
| —segment total | revenue external | 2020-05-01 → 2021-04-30 | ¥21.0bn |
| —segment total | segment assets | at 2021-04-30 | ¥19.8bn |
| —segment total | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥890m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥324m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-05-01 → 2021-04-30 | ¥847m |
| Mobile Communications Associated Businessreportable segment | employees | at 2022-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | employees | at 2022-04-30 | 3 pure |
| Resort Enterprisereportable segment | employees | at 2022-04-30 | 6 pure |
| —segment total | employees | at 2022-04-30 | 12 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,623
| Item | Context | Value | Unit |
|---|---|---|---|
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 58140000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 9445609000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 10266205000 | JPY |
| 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 | 55253000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 66857000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 110630000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 110630000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 10000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 10000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 53906000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 49277000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1730008000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1686508000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 75471000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 104896000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 94650000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 89960000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 43475000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 43475000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 23983000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 46289000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 6462000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 3048000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2193852000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2200953000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 11753290000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12580989000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 5926000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 3672000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 5926000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 3672000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15572461000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 15635316000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2224000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 13866000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4250000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4250000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 578697000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 793533000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 200000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 17447000 | 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 rounding |
| 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 |