Annual report
9444.TEDINET S100WXMB
Period2022-05-01 → 2023-04-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100RHWO. Amended by S100WY5W (2025-10-31).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2020-05-01 → 2021-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥102m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | ¥581m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥154m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥616m | 2020-05-01 → 2021-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥197m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥437m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥210m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥207m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | ¥347m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥23.3bn | at 2021-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.4bn | at 2022-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30v | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2020-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥294m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥212m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥263m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥584m | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥357m | 2022-05-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥773m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥551m | 2020-05-01 → 2021-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-32.43 | 2022-05-01 → 2023-04-30 | Cons. | Basic earnings loss per share (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 → 2021-04-30v | 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 (diluted) | ¥13.87 | 2018-05-01 → 2019-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥401.94 | at 2023-04-30 | Cons. | Net assets 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 2021-04-30v | 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) |
| Equity ratio | 11.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2021-04-30v | 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) |
| ROE | -7.6% | 2022-05-01 → 2023-04-30 | Cons. | Rate of return on equity (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 → 2021-04-30v | 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) |
| Employees | 146 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 156 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 164 | at 2021-04-30v | Cons. | Number of employees |
| Employees | 213 | at 2020-04-30v | Cons. | Number of employees |
| Employees | 207 | at 2019-04-30d | Cons. | Number of employees |
| Revenue | ¥891m | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2020-05-01 → 2021-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥93m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥247m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | −¥109m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥329m | 2020-05-01 → 2021-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥355m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥235m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | −¥309m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥256m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | −¥849m | 2020-05-01 → 2021-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥14.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2021-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥13.3bn | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30v | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.76 | 2022-05-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-04-30v | 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) |
| Dividend per share | ¥24 | 2022-05-01 → 2023-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-05-01 → 2021-04-30v | 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) |
| Net assets per share | ¥185.78 | at 2023-04-30 | Standalone | Net assets 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 2021-04-30v | 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) |
| Equity ratio | 8.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2021-04-30v | 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) |
| ROE | -20.2% | 2022-05-01 → 2023-04-30 | Standalone | Rate of return on equity (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 → 2021-04-30v | 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) |
| Shares issued | 6,536,800 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,800 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,536,800 | at 2021-04-30v | 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) |
| Employees | 34 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 36 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 33 | at 2021-04-30v | Standalone | Number of employees |
| Employees | 39 | at 2020-04-30v | Standalone | Number of employees |
| Employees | 35 | at 2019-04-30d | 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 | 2022-05-01 → 2023-04-30 | ¥37,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-05-01 → 2023-04-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-05-01 → 2023-04-30 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-04-30 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-05-01 → 2023-04-30 | −¥52m |
| Mobile Communications Associated Businessreportable segment | capex | 2022-05-01 → 2023-04-30 | ¥16m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥4m |
| Mobile Communications Associated Businessreportable segment | employees | at 2023-04-30 | 70 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥14.0bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥14.0bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2023-04-30 | ¥2.6bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | −¥394m |
| Real Estate Enterprisereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥182m |
| Real Estate Enterprisereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥243m |
| Real Estate Enterprisereportable segment | employees | at 2023-04-30 | 40 pure |
| Real Estate Enterprisereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥768m |
| Real Estate Enterprisereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥768m |
| Real Estate Enterprisereportable segment | segment assets | at 2023-04-30 | ¥11.9bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥353m |
| Resort Enterprisereportable segment | capex | 2022-05-01 → 2023-04-30 | ¥135m |
| Resort Enterprisereportable segment | depreciation | 2022-05-01 → 2023-04-30 | ¥95m |
| Resort Enterprisereportable segment | employees | at 2023-04-30 | 4 pure |
| Resort Enterprisereportable segment | revenue | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | revenue external | 2022-05-01 → 2023-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | segment assets | at 2023-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥59m |
| —segment total | capex | 2022-05-01 → 2023-04-30 | ¥333m |
| —segment total | depreciation | 2022-05-01 → 2023-04-30 | ¥342m |
| —segment total | employees | at 2023-04-30 | 114 pure |
| —segment total | revenue | 2022-05-01 → 2023-04-30 | ¥16.4bn |
| —segment total | revenue external | 2022-05-01 → 2023-04-30 | ¥16.4bn |
| —segment total | segment assets | at 2023-04-30 | ¥19.3bn |
| —segment total | segment ordinary income | 2022-05-01 → 2023-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-05-01 → 2023-04-30 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-05-01 → 2023-04-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-05-01 → 2023-04-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-05-01 → 2023-04-30 | ¥16.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-04-30 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-05-01 → 2023-04-30 | −¥33m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Mobile Communications Associated Businessreportable segment | employees | at 2023-04-30 | 4 pure |
| Real Estate Enterprisereportable segment | employees | at 2023-04-30 | 3 pure |
| Resort Enterprisereportable segment | employees | at 2023-04-30 | 9 pure |
| —segment total | employees | at 2023-04-30 | 16 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,614
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 66857000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 70487000 | 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 | 49277000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 44648000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1686508000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1659008000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 104896000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 98190000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 89960000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 89858000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 43475000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 43475000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 46289000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 92597000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 3048000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -219111000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2200953000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 1989795000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12580989000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 12324355000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 3672000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 5128000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 3672000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 5128000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 15635316000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 14534315000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 13866000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 4276000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4250000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 793533000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 860743000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 200000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 240000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 11847000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 9175000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 694510000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 57756000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 17960000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 10899000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 50258000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 46592000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 14200000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 13600000 | 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 rounding |
| 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 |