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 |
|---|---|---|---|
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -435000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -435000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 81000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 81000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -20548000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -20466000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 113814000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 81000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 81000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | -20548000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 93347000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1627553000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 22445000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 22445000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 1649998000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2025年10月31日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)東海財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-07-29 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第36期（自 2021年５月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社トーシンホールディングス | |
| Company name in english cover page | FilingDateInstant | TOSHIN HOLDINGS CO.,LTD | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加 藤 悦 生 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄三丁目４番21号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)052－262－1122（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部部長 由比藤 一真 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市中区栄三丁目４番21号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)052－262－1122（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部部長 由比藤 一真 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05137 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 94440 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社トーシンホールディングス | |
| Filer name in english | FilingDateInstant | TOSHIN HOLDINGS CO.,LTD | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 |
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 |