Annual report
9444.TEDINET S100WXMC
Period2023-05-01 → 2024-04-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U4Z9. Amended by S100WY62 (2025-10-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-05-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥18.1bn | 2021-05-01 → 2022-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥325m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Operating income | −¥102m | 2022-05-01 → 2023-04-30 | Cons. | Operating income |
| Ordinary income | ¥285m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2022-05-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥543m | 2021-05-01 → 2022-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥307m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥197m | 2022-05-01 → 2023-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥142m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥147m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Net income | −¥207m | 2022-05-01 → 2023-04-30 | Cons. | Profit loss |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥23.4bn | at 2022-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥21.6bn | at 2024-04-30 | Cons. | Liabilities |
| Total liabilities | ¥20.1bn | at 2023-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-04-30v | Cons. | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2023-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.5bn | at 2020-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥232m | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥1.9bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥21.99 | 2023-05-01 → 2024-04-30 | Cons. | Basic earnings loss per share (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 → 2022-04-30v | 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) |
| Net assets per share | ¥402.03 | at 2024-04-30 | Cons. | Net assets 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 2022-04-30v | 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) |
| Equity ratio | 10.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.6% | at 2022-04-30v | 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) |
| ROE | 5.5% | 2023-05-01 → 2024-04-30 | Cons. | Rate of return on equity (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 → 2022-04-30v | 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) |
| Employees | 132 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 146 | at 2023-04-30 | Cons. | Number of employees |
| Employees | 156 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 164 | at 2021-04-30v | Cons. | Number of employees |
| Employees | 213 | at 2020-04-30v | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥891m | 2022-05-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2021-05-01 → 2022-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥412m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Operating income | −¥93m | 2022-05-01 → 2023-04-30 | Standalone | Operating income |
| Ordinary income | ¥400m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2022-05-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥253m | 2021-05-01 → 2022-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥121m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥355m | 2022-05-01 → 2023-04-30 | Standalone | Income before income taxes |
| Net income | ¥32m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥309m | 2022-05-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥256m | 2021-05-01 → 2022-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥15.6bn | at 2022-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥14.9bn | at 2024-04-30 | Standalone | Liabilities |
| Total liabilities | ¥13.3bn | at 2023-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2021-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.99 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-04-30v | 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) |
| Dividend per share | ¥22 | 2023-05-01 → 2024-04-30 | Standalone | Dividend paid 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 → 2022-04-30v | 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) |
| Net assets per share | ¥168.85 | at 2024-04-30 | Standalone | Net assets 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 2022-04-30v | 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) |
| Equity ratio | 6.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2022-04-30v | 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) |
| ROE | 2.8% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (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 → 2022-04-30v | 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) |
| Shares issued | 6,536,800 | at 2024-04-30 | Standalone | Total number of issued shares (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 2022-04-30v | 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) |
| Employees | 22 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30 | Standalone | Number of employees |
| Employees | 25 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 23 | at 2021-04-30v | Standalone | Number of employees |
| Employees | 30 | at 2020-04-30v | 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 | 2023-05-01 → 2024-04-30 | ¥37,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-05-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-05-01 → 2024-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-04-30 | ¥47m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2023-05-01 → 2024-04-30 | −¥59m |
| Mobile Communications Associated Businessreportable segment | capex | 2023-05-01 → 2024-04-30 | ¥39m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥4m |
| Mobile Communications Associated Businessreportable segment | employees | at 2024-04-30 | 72 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥14.6bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥14.6bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2024-04-30 | ¥2.0bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥10m |
| Real Estate Enterprisereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥2.1bn |
| Real Estate Enterprisereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥246m |
| Real Estate Enterprisereportable segment | employees | at 2024-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥899m |
| Real Estate Enterprisereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥899m |
| Real Estate Enterprisereportable segment | segment assets | at 2024-04-30 | ¥13.6bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥500m |
| Resort Enterprisereportable segment | capex | 2023-05-01 → 2024-04-30 | ¥178m |
| Resort Enterprisereportable segment | depreciation | 2023-05-01 → 2024-04-30 | ¥106m |
| Resort Enterprisereportable segment | employees | at 2024-04-30 | 41 pure |
| Resort Enterprisereportable segment | revenue | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | revenue external | 2023-05-01 → 2024-04-30 | ¥1.6bn |
| Resort Enterprisereportable segment | segment assets | at 2024-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥190m |
| —segment total | capex | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| —segment total | depreciation | 2023-05-01 → 2024-04-30 | ¥356m |
| —segment total | employees | at 2024-04-30 | 116 pure |
| —segment total | revenue | 2023-05-01 → 2024-04-30 | ¥17.1bn |
| —segment total | revenue external | 2023-05-01 → 2024-04-30 | ¥17.1bn |
| —segment total | segment assets | at 2024-04-30 | ¥20.3bn |
| —segment total | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥700m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-05-01 → 2024-04-30 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-05-01 → 2024-04-30 | ¥356m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-05-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-05-01 → 2024-04-30 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-04-30 | ¥20.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2023-05-01 → 2024-04-30 | ¥641m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Mobile Communications Associated Businessreportable segment | employees | at 2024-04-30 | 4 pure |
| Real Estate Enterprisereportable segment | employees | at 2024-04-30 | 2 pure |
| Resort Enterprisereportable segment | employees | at 2024-04-30 | 4 pure |
| —segment total | employees | at 2024-04-30 | 10 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,590
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 87858000 | JPY |
| Membership | Prior1YearInstant_NonConsolidatedMember | 43475000 | JPY |
| Membership | CurrentYearInstant_NonConsolidatedMember | 58702000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 92597000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 68138000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 1422000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -219111000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -148298000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1989795000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 2109694000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 12324355000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14175892000 | JPY |
| Bond issuance cost da | Prior1YearInstant_NonConsolidatedMember | 5128000 | JPY |
| Bond issuance cost da | CurrentYearInstant_NonConsolidatedMember | 6319000 | JPY |
| Deferred assets | Prior1YearInstant_NonConsolidatedMember | 5128000 | JPY |
| Deferred assets | CurrentYearInstant_NonConsolidatedMember | 6319000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 14534315000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 16016388000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 4276000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 577000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 4000000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 5350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 860743000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 810248000 | JPY |
| Current portion of bonds | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Current portion of bonds | CurrentYearInstant_NonConsolidatedMember | 380000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 9175000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 10874000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 57756000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 474316000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 10899000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 17619000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 46592000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | 39927000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 13600000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 11900000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6115000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 5440000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 5249159000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7100902000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 460000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 280000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 6605151000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6137027000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 3529000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 3774000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 7392000 | 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 |
| balance sheet identity | pass rounding |
| 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 |