Annual report
9444.TEDINET S100X5AB
Period2019-05-01 → 2020-04-30
Filed2025-11-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100JCDE.
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.4bn | 2019-05-01 → 2020-04-30 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2018-05-01 → 2019-04-30 | Cons. | Net sales |
| Revenue | ¥26.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.2bn | 2016-05-01 → 2017-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.1bn | 2015-05-01 → 2016-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥401m | 2019-05-01 → 2020-04-30 | Cons. | Operating income |
| Operating income | ¥311m | 2018-05-01 → 2019-04-30 | Cons. | Operating income |
| Ordinary income | ¥337m | 2019-05-01 → 2020-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥260m | 2018-05-01 → 2019-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥382m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥388m | 2016-05-01 → 2017-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥424m | 2015-05-01 → 2016-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥410m | 2019-05-01 → 2020-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥165m | 2018-05-01 → 2019-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥282m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥89m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥252m | 2016-05-01 → 2017-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥283m | 2015-05-01 → 2016-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥286m | 2019-05-01 → 2020-04-30 | Cons. | Profit loss |
| Net income | ¥91m | 2018-05-01 → 2019-04-30 | Cons. | Profit loss |
| Total assets | ¥21.9bn | at 2020-04-30 | Cons. | Assets |
| Total assets | ¥19.8bn | at 2019-04-30 | Cons. | Assets |
| Total assets | ¥19.0bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.3bn | at 2017-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.5bn | at 2016-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2020-04-30 | Cons. | Liabilities |
| Total liabilities | ¥16.4bn | at 2019-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥3.6bn | at 2020-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-04-30 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-04-30d | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2017-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.2bn | at 2016-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2020-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2019-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2020-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2019-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2017-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2016-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥768m | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥631m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥790m | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥856m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥465m | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.9bn | 2019-05-01 → 2020-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-05-01 → 2019-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥395m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.1bn | 2016-05-01 → 2017-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥60m | 2015-05-01 → 2016-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.91 | 2019-05-01 → 2020-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14 | 2018-05-01 → 2019-04-30 | 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 (basic) | ¥39.81 | 2016-05-01 → 2017-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.74 | 2015-05-01 → 2016-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.87 | 2018-05-01 → 2019-04-30 | 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) |
| EPS (diluted) | ¥44.73 | 2015-05-01 → 2016-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥546.78 | at 2020-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥522.91 | at 2019-04-30 | 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) |
| Net assets per share | ¥524.13 | at 2017-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504 | at 2016-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 16.0% | at 2020-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.0% | at 2019-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.7% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.1% | at 2017-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2016-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2019-05-01 → 2020-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-05-01 → 2019-04-30 | 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) |
| ROE | 7.7% | 2016-05-01 → 2017-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2015-05-01 → 2016-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 213 | at 2020-04-30 | Cons. | Number of employees |
| Employees | 207 | at 2019-04-30 | Cons. | Number of employees |
| Employees | 232 | at 2018-04-30d | Cons. | Number of employees |
| Employees | 236 | at 2017-04-30d | Cons. | Number of employees |
| Employees | 275 | at 2016-04-30d | Cons. | Number of employees |
| Revenue | ¥1.2bn | 2019-05-01 → 2020-04-30 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2018-05-01 → 2019-04-30 | Standalone | Net sales |
| Revenue | ¥25.3bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2016-05-01 → 2017-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.9bn | 2015-05-01 → 2016-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥226m | 2019-05-01 → 2020-04-30 | Standalone | Operating income |
| Operating income | ¥281m | 2018-05-01 → 2019-04-30 | Standalone | Operating income |
| Ordinary income | ¥195m | 2019-05-01 → 2020-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2018-05-01 → 2019-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥208m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥252m | 2016-05-01 → 2017-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2015-05-01 → 2016-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥306m | 2019-05-01 → 2020-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥10m | 2018-05-01 → 2019-04-30 | Standalone | Income before income taxes |
| Net income | ¥233m | 2019-05-01 → 2020-04-30 | Standalone | Profit loss |
| Net income | −¥16m | 2018-05-01 → 2019-04-30 | Standalone | Profit loss |
| Net income | ¥28m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥164m | 2016-05-01 → 2017-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2015-05-01 → 2016-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.6bn | at 2020-04-30 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2019-04-30 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2017-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2016-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.0bn | at 2020-04-30 | Standalone | Liabilities |
| Total liabilities | ¥9.6bn | at 2019-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.5bn | at 2020-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2018-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2017-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2016-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2020-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2019-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥36.41 | 2019-05-01 → 2020-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.49 | 2018-05-01 → 2019-04-30 | 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 (basic) | ¥25.86 | 2016-05-01 → 2017-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.56 | 2015-05-01 → 2016-04-30d | 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) |
| EPS (diluted) | ¥24.56 | 2015-05-01 → 2016-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-01 → 2020-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-05-01 → 2019-04-30 | 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) |
| Dividend per share | ¥20 | 2016-05-01 → 2017-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2015-05-01 → 2016-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥387.79 | at 2020-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥371.42 | at 2019-04-30 | 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) |
| Net assets per share | ¥405.29 | at 2017-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥399.12 | at 2016-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 17.1% | at 2020-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.7% | at 2019-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.4% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2017-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2016-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.4% | 2019-05-01 → 2020-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.7% | 2018-05-01 → 2019-04-30 | 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) |
| ROE | 6.4% | 2016-05-01 → 2017-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2015-05-01 → 2016-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,481,200 | at 2020-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,481,200 | at 2019-04-30 | 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) |
| Shares issued | 6,388,740 | at 2017-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,388,740 | at 2016-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 39 | at 2020-04-30 | Standalone | Number of employees |
| Employees | 35 | at 2019-04-30 | Standalone | Number of employees |
| Employees | 183 | at 2018-04-30d | Standalone | Number of employees |
| Employees | 191 | at 2017-04-30d | Standalone | Number of employees |
| Employees | 233 | at 2016-04-30d | 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 | 2019-05-01 → 2020-04-30 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-04-30 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-05-01 → 2020-04-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-05-01 → 2020-04-30 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-04-30 | ¥24m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2019-05-01 → 2020-04-30 | −¥11m |
| Mobile Communications Associated Businessreportable segment | capex | 2019-05-01 → 2020-04-30 | ¥48m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥25m |
| Mobile Communications Associated Businessreportable segment | employees | at 2020-04-30 | 109 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥19.5bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥19.5bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2020-04-30 | ¥3.2bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2019-05-01 → 2020-04-30 | ¥392m |
| Real Estate Enterprisereportable segment | capex | 2019-05-01 → 2020-04-30 | ¥2.4bn |
| Real Estate Enterprisereportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥148m |
| Real Estate Enterprisereportable segment | employees | at 2020-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥567m |
| Real Estate Enterprisereportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥567m |
| Real Estate Enterprisereportable segment | segment assets | at 2020-04-30 | ¥10.3bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2019-05-01 → 2020-04-30 | ¥208m |
| Resort Enterprisereportable segment | capex | 2019-05-01 → 2020-04-30 | ¥1.1bn |
| Resort Enterprisereportable segment | depreciation | 2019-05-01 → 2020-04-30 | ¥108m |
| Resort Enterprisereportable segment | employees | at 2020-04-30 | 69 pure |
| Resort Enterprisereportable segment | revenue | 2019-05-01 → 2020-04-30 | ¥1.3bn |
| Resort Enterprisereportable segment | revenue external | 2019-05-01 → 2020-04-30 | ¥1.3bn |
| Resort Enterprisereportable segment | segment assets | at 2020-04-30 | ¥4.6bn |
| Resort Enterprisereportable segment | segment ordinary income | 2019-05-01 → 2020-04-30 | −¥8m |
| —segment total | capex | 2019-05-01 → 2020-04-30 | ¥3.5bn |
| —segment total | depreciation | 2019-05-01 → 2020-04-30 | ¥281m |
| —segment total | employees | at 2020-04-30 | 181 pure |
| —segment total | revenue | 2019-05-01 → 2020-04-30 | ¥21.4bn |
| —segment total | revenue external | 2019-05-01 → 2020-04-30 | ¥21.4bn |
| —segment total | segment assets | at 2020-04-30 | ¥18.1bn |
| —segment total | segment ordinary income | 2019-05-01 → 2020-04-30 | ¥592m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-05-01 → 2020-04-30 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-05-01 → 2020-04-30 | ¥282m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-05-01 → 2020-04-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-05-01 → 2020-04-30 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-04-30 | ¥18.1bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2019-05-01 → 2020-04-30 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-05-01 → 2019-04-30 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-05-01 → 2019-04-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-05-01 → 2019-04-30 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-04-30 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2018-05-01 → 2019-04-30 | −¥112m |
| Mobile Communications Associated Businessreportable segment | capex | 2018-05-01 → 2019-04-30 | ¥13m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥19m |
| Mobile Communications Associated Businessreportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥22.6bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥22.6bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2019-04-30 | ¥4.2bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2018-05-01 → 2019-04-30 | ¥270m |
| Real Estate Enterprisereportable segment | capex | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| Real Estate Enterprisereportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥130m |
| Real Estate Enterprisereportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥488m |
| Real Estate Enterprisereportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥488m |
| Real Estate Enterprisereportable segment | segment assets | at 2019-04-30 | ¥8.5bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2018-05-01 → 2019-04-30 | ¥136m |
| Resort Enterprisereportable segment | capex | 2018-05-01 → 2019-04-30 | ¥453m |
| Resort Enterprisereportable segment | depreciation | 2018-05-01 → 2019-04-30 | ¥76m |
| Resort Enterprisereportable segment | revenue | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| Resort Enterprisereportable segment | revenue external | 2018-05-01 → 2019-04-30 | ¥1.3bn |
| Resort Enterprisereportable segment | segment assets | at 2019-04-30 | ¥3.5bn |
| Resort Enterprisereportable segment | segment ordinary income | 2018-05-01 → 2019-04-30 | ¥191m |
| —segment total | capex | 2018-05-01 → 2019-04-30 | ¥1.7bn |
| —segment total | depreciation | 2018-05-01 → 2019-04-30 | ¥224m |
| —segment total | revenue | 2018-05-01 → 2019-04-30 | ¥24.3bn |
| —segment total | revenue external | 2018-05-01 → 2019-04-30 | ¥24.3bn |
| —segment total | segment assets | at 2019-04-30 | ¥16.2bn |
| —segment total | segment ordinary income | 2018-05-01 → 2019-04-30 | ¥597m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-05-01 → 2019-04-30 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-05-01 → 2019-04-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-05-01 → 2019-04-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-05-01 → 2019-04-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-04-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2018-05-01 → 2019-04-30 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | employees | at 2020-04-30 | 3 pure |
| Resort Enterprisereportable segment | employees | at 2020-04-30 | 4 pure |
| —segment total | employees | at 2020-04-30 | 7 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,640
| Item | Context | Value | Unit |
|---|---|---|---|
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 22.28 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 13.87 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.1936 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.1811 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1774 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1695 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1601 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0907 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0774 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0428 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0266 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0821 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.54 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 14.17 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 28.74 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 40.71 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 11.00 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 790283000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 413955000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 631338000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 312430000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 767650000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -465410000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1625814000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -855880000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1624875000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2843299000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 60095000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1081357000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 395121000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1193577000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1912048000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 1772717000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1643017000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1812585000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1695015000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 1528819000 | JPY |
| Number of employees | Prior4YearInstant | 275 | |
| Number of employees | Prior3YearInstant | 236 | |
| Number of employees | Prior2YearInstant | 232 | |
| Number of employees | Prior1YearInstant | 207 | |
| Number of employees | CurrentYearInstant | 213 | |
| Average number of temporary workers | Prior4YearInstant | 83 | |
| Average number of temporary workers | Prior3YearInstant | 80 | |
| Average number of temporary workers | Prior2YearInstant | 73 | |
| Average number of temporary workers | Prior1YearInstant | 64 | |
| Average number of temporary workers | CurrentYearInstant | 101 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 24900787000 | 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 |
| 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 |