Annual report
9444.TEDINET S100WXOA
Period2024-05-01 → 2025-04-30
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100YTDJ (2026-07-31).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-05-01 → 2024-04-30 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2022-05-01 → 2023-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥45m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Operating income | ¥325m | 2023-05-01 → 2024-04-30 | Cons. | Operating income |
| Ordinary income | −¥32m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2023-05-01 → 2024-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥154m | 2022-05-01 → 2023-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥563m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥307m | 2023-05-01 → 2024-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥77m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Net income | ¥147m | 2023-05-01 → 2024-04-30 | Cons. | Profit loss |
| Total assets | ¥24.5bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30 | Cons. | Assets |
| Total assets | ¥22.7bn | at 2023-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥22.1bn | at 2025-04-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2024-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30v | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.7bn | at 2021-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥282m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.6bn | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥852m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-13.07 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (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 → 2023-04-30v | 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) |
| Net assets per share | ¥369.5 | at 2025-04-30 | Cons. | Net assets 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 2023-04-30v | 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) |
| Equity ratio | 9.7% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2024-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2023-04-30v | 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) |
| ROE | -3.4% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (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 → 2023-04-30v | 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) |
| Employees | 77 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 132 | at 2024-04-30 | Cons. | Number of employees |
| Employees | 146 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 145 | at 2022-04-30v | Cons. | Number of employees |
| Employees | 154 | at 2021-04-30v | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥891m | 2022-05-01 → 2023-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥162m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥412m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥103m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2022-05-01 → 2023-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥340m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥121m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | −¥223m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥32m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | −¥309m | 2022-05-01 → 2023-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥16.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥14.5bn | at 2023-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥16.0bn | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥14.9bn | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥743m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2021-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2024-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-34.49 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-04-30v | 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) |
| Dividend per share | ¥10 | 2024-05-01 → 2025-04-30 | Standalone | Dividend paid 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 → 2023-04-30v | 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) |
| Net assets per share | ¥114.9 | at 2025-04-30 | Standalone | Net assets 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 2023-04-30v | 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) |
| Equity ratio | 4.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.3% | at 2023-04-30v | 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) |
| ROE | -24.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (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 → 2023-04-30v | 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) |
| Shares issued | 6,536,800 | at 2025-04-30 | Standalone | Total number of issued shares (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 2023-04-30v | 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) |
| Employees | 18 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 22 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 25 | at 2022-04-30v | Standalone | Number of employees |
| Employees | 23 | at 2021-04-30v | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-04-30 | 2 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-05-01 → 2025-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-05-01 → 2025-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-04-30 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2024-05-01 → 2025-04-30 | −¥26m |
| Mobile Communications Associated Businessreportable segment | capex | 2024-05-01 → 2025-04-30 | ¥31m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥2m |
| Mobile Communications Associated Businessreportable segment | employees | at 2025-04-30 | 28 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥15.1bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥15.1bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2025-04-30 | ¥3.5bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2024-05-01 → 2025-04-30 | −¥91m |
| Real Estate Enterprisereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥25m |
| Real Estate Enterprisereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥244m |
| Real Estate Enterprisereportable segment | employees | at 2025-04-30 | 2 pure |
| Real Estate Enterprisereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥922m |
| Real Estate Enterprisereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥922m |
| Real Estate Enterprisereportable segment | segment assets | at 2025-04-30 | ¥12.8bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥498m |
| Resort Enterprisereportable segment | capex | 2024-05-01 → 2025-04-30 | ¥217m |
| Resort Enterprisereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥127m |
| Resort Enterprisereportable segment | employees | at 2025-04-30 | 33 pure |
| Resort Enterprisereportable segment | revenue | 2024-05-01 → 2025-04-30 | ¥1.5bn |
| Resort Enterprisereportable segment | revenue external | 2024-05-01 → 2025-04-30 | ¥1.5bn |
| Resort Enterprisereportable segment | segment assets | at 2025-04-30 | ¥4.8bn |
| Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥223m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥272m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥373m |
| —segment total | employees | at 2025-04-30 | 63 pure |
| —segment total | revenue | 2024-05-01 → 2025-04-30 | ¥17.5bn |
| —segment total | revenue external | 2024-05-01 → 2025-04-30 | ¥17.5bn |
| —segment total | segment assets | at 2025-04-30 | ¥21.1bn |
| —segment total | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥630m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-05-01 → 2025-04-30 | ¥272m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-05-01 → 2025-04-30 | ¥373m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-05-01 → 2025-04-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-05-01 → 2025-04-30 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-04-30 | ¥21.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥604m |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Mobile Communications Associated Businessreportable segment | employees | at 2025-04-30 | 2 pure |
| Real Estate Enterprisereportable segment | employees | at 2025-04-30 | 1 pure |
| Resort Enterprisereportable segment | employees | at 2025-04-30 | 3 pure |
| —segment total | employees | at 2025-04-30 | 6 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,599
| Item | Context | Value | Unit |
|---|---|---|---|
| Salaries and allowances sga | Prior1YearDuration | 742488000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 594989000 | JPY |
| Depreciation sga | Prior1YearDuration | 370395000 | JPY |
| Depreciation sga | CurrentYearDuration | 393212000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 43295000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 22203000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 6002000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 3287000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 19684000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 93639000 | JPY |
| Rents sga | Prior1YearDuration | 276138000 | JPY |
| Rents sga | CurrentYearDuration | 229537000 | JPY |
| Dispatch costs sga | Prior1YearDuration | 512316000 | JPY |
| Dispatch costs sga | CurrentYearDuration | 424199000 | JPY |
| Promotion expenses sga | Prior1YearDuration | 490813000 | JPY |
| Promotion expenses sga | CurrentYearDuration | 237538000 | JPY |
| Other sga | Prior1YearDuration | 1233249000 | JPY |
| Other sga | CurrentYearDuration | 1243333000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 3694384000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 3241941000 | JPY |
| Operating income | Prior1YearDuration | 324903000 | JPY |
| Operating income | CurrentYearDuration | 44946000 | JPY |
| Interest income noi | Prior1YearDuration | 82000 | JPY |
| Interest income noi | CurrentYearDuration | 703000 | JPY |
| Dividends income noi | Prior1YearDuration | 2526000 | JPY |
| Dividends income noi | CurrentYearDuration | 2373000 | JPY |
| Gain on valuation of derivatives noi | Prior1YearDuration | 9939000 | JPY |
| Gain on valuation of derivatives noi | CurrentYearDuration | 10711000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 7824000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 48707000 | JPY |
| Other noi | CurrentYearDuration | 79060000 | JPY |
| Non operating income | Prior1YearDuration | 69080000 | JPY |
| Non operating income | CurrentYearDuration | 92849000 | JPY |
| Interest expenses noe | Prior1YearDuration | 106086000 | JPY |
| Interest expenses noe | CurrentYearDuration | 163625000 | JPY |
| Commission fee noe | Prior1YearDuration | 4000 | JPY |
| Commission fee noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 3072000 | JPY |
| Other noe | CurrentYearDuration | 6166000 | JPY |
| Non operating expenses | Prior1YearDuration | 109162000 | JPY |
| Non operating expenses | CurrentYearDuration | 169792000 | JPY |
| Ordinary income | Prior1YearDuration | 284820000 | JPY |
| Ordinary income | CurrentYearDuration | -31996000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 77740000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | 1081960000 | JPY |
| Extraordinary income | Prior1YearDuration | 77740000 | JPY |
| Extraordinary income | CurrentYearDuration | 1081960000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |