Annual report
9444.TEDINET S100YTD8
Period2025-05-01 → 2026-04-30
Filed2026-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.8bn | 2025-05-01 → 2026-04-30 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2024-05-01 → 2025-04-30 | Cons. | Net sales |
| Revenue | ¥17.1bn | 2023-05-01 → 2024-04-30v | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥260m | 2025-05-01 → 2026-04-30 | Cons. | Operating income |
| Operating income | ¥45m | 2024-05-01 → 2025-04-30 | Cons. | Operating income |
| Ordinary income | ¥71m | 2025-05-01 → 2026-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥32m | 2024-05-01 → 2025-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥285m | 2023-05-01 → 2024-04-30v | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥1.0bn | 2025-05-01 → 2026-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥683m | 2024-05-01 → 2025-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥16m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2023-05-01 → 2024-04-30v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥1.3bn | 2025-05-01 → 2026-04-30 | Cons. | Profit loss |
| Net income | −¥9m | 2024-05-01 → 2025-04-30 | Cons. | Profit loss |
| Total assets | ¥21.8bn | at 2026-04-30 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2025-04-30 | Cons. | Assets |
| Total assets | ¥24.2bn | at 2024-04-30v | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥20.7bn | at 2026-04-30 | Cons. | Liabilities |
| Total liabilities | ¥22.2bn | at 2025-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2026-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2025-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2024-04-30v | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2023-04-30v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.0bn | at 2022-04-30v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2026-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2025-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2026-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2024-04-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2022-04-30v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥549m | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥277m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥232m | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-04-30v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥1.4bn | 2025-05-01 → 2026-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥848m | 2024-05-01 → 2025-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.4bn | 2023-05-01 → 2024-04-30v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-212.86 | 2025-05-01 → 2026-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.51 | 2024-05-01 → 2025-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.99 | 2023-05-01 → 2024-04-30v | 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) |
| Net assets per share | ¥174.69 | at 2026-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥380.07 | at 2025-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥402.03 | at 2024-04-30v | 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) |
| Equity ratio | 4.9% | at 2026-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2025-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2024-04-30v | 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) |
| ROE | -78.2% | 2025-05-01 → 2026-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2024-05-01 → 2025-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2023-05-01 → 2024-04-30v | 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) |
| Employees | 94 | at 2026-04-30 | Cons. | Number of employees |
| Employees | 77 | at 2025-04-30 | Cons. | Number of employees |
| Employees | 132 | at 2024-04-30v | Cons. | Number of employees |
| Employees | 146 | at 2023-04-30v | Cons. | Number of employees |
| Employees | 145 | at 2022-04-30v | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2025-05-01 → 2026-04-30 | Standalone | Net sales |
| Revenue | ¥1.2bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2023-05-01 → 2024-04-30v | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥97m | 2025-05-01 → 2026-04-30 | Standalone | Operating income |
| Operating income | ¥162m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Ordinary income | −¥59m | 2025-05-01 → 2026-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥400m | 2023-05-01 → 2024-04-30v | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥644m | 2025-05-01 → 2026-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥553m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Net income | −¥665m | 2025-05-01 → 2026-04-30 | Standalone | Profit loss |
| Net income | −¥39m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥32m | 2023-05-01 → 2024-04-30v | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥15.5bn | at 2026-04-30 | Standalone | Assets |
| Total assets | ¥16.7bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2024-04-30v | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥15.3bn | at 2026-04-30 | Standalone | Liabilities |
| Total liabilities | ¥15.8bn | at 2025-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥245m | at 2026-04-30 | Standalone | Net assets |
| Net assets / equity | ¥927m | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2024-04-30v | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-04-30v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2022-04-30v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2026-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-102.88 | 2025-05-01 → 2026-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.98 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.99 | 2023-05-01 → 2024-04-30v | 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) |
| 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 → 2024-04-30v | 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) |
| Net assets per share | ¥37.86 | at 2026-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥143.41 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥168.85 | at 2024-04-30v | 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) |
| Equity ratio | 1.6% | at 2026-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.8% | at 2024-04-30v | 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) |
| ROE | -113.5% | 2025-05-01 → 2026-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.8% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2023-05-01 → 2024-04-30v | 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) |
| Shares issued | 6,536,800 | at 2026-04-30 | Standalone | Total number of issued shares (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 2024-04-30v | 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) |
| Employees | 28 | at 2026-04-30 | Standalone | Number of employees |
| Employees | 18 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 22 | at 2024-04-30v | Standalone | Number of employees |
| Employees | 24 | at 2023-04-30v | Standalone | Number of employees |
| Employees | 25 | at 2022-04-30v | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-05-01 → 2026-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-05-01 → 2026-04-30 | ¥11m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-04-30 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2025-05-01 → 2026-04-30 | −¥19m |
| Mobile Communications Associated Businessreportable segment | capex | 2025-05-01 → 2026-04-30 | ¥52m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥5m |
| Mobile Communications Associated Businessreportable segment | employees | at 2026-04-30 | 26 pure |
| Mobile Communications Associated Businessreportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥15.4bn |
| Mobile Communications Associated Businessreportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥15.4bn |
| Mobile Communications Associated Businessreportable segment | segment assets | at 2026-04-30 | ¥3.9bn |
| Mobile Communications Associated Businessreportable segment | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥183m |
| Real Estate Enterprisereportable segment | capex | 2025-05-01 → 2026-04-30 | ¥270m |
| Real Estate Enterprisereportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥263m |
| Real Estate Enterprisereportable segment | employees | at 2026-04-30 | 3 pure |
| Real Estate Enterprisereportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥838m |
| Real Estate Enterprisereportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥838m |
| Real Estate Enterprisereportable segment | segment assets | at 2026-04-30 | ¥12.0bn |
| Real Estate Enterprisereportable segment | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥304m |
| Resort Enterprisereportable segment | capex | 2025-05-01 → 2026-04-30 | ¥54m |
| Resort Enterprisereportable segment | depreciation | 2025-05-01 → 2026-04-30 | ¥148m |
| Resort Enterprisereportable segment | employees | at 2026-04-30 | 48 pure |
| Resort Enterprisereportable segment | revenue | 2025-05-01 → 2026-04-30 | ¥1.5bn |
| Resort Enterprisereportable segment | revenue external | 2025-05-01 → 2026-04-30 | ¥1.5bn |
| Resort Enterprisereportable segment | segment assets | at 2026-04-30 | ¥2.9bn |
| Resort Enterprisereportable segment | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥216m |
| —segment total | capex | 2025-05-01 → 2026-04-30 | ¥375m |
| —segment total | depreciation | 2025-05-01 → 2026-04-30 | ¥416m |
| —segment total | employees | at 2026-04-30 | 77 pure |
| —segment total | revenue | 2025-05-01 → 2026-04-30 | ¥17.8bn |
| —segment total | revenue external | 2025-05-01 → 2026-04-30 | ¥17.8bn |
| —segment total | segment assets | at 2026-04-30 | ¥18.8bn |
| —segment total | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-05-01 → 2026-04-30 | ¥375m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-05-01 → 2026-04-30 | ¥416m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-05-01 → 2026-04-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-05-01 → 2026-04-30 | ¥17.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-04-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2025-05-01 → 2026-04-30 | ¥684m |
| 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 | ¥39m |
| Mobile Communications Associated Businessreportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥2m |
| 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 | 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 | ¥288m |
| Resort Enterprisereportable segment | depreciation | 2024-05-01 → 2025-04-30 | ¥127m |
| 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 | ¥4.9bn |
| Resort Enterprisereportable segment | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥223m |
| —segment total | capex | 2024-05-01 → 2025-04-30 | ¥351m |
| —segment total | depreciation | 2024-05-01 → 2025-04-30 | ¥373m |
| —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 | ¥21.2bn |
| —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 | ¥351m |
| 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 | ¥21.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2024-05-01 → 2025-04-30 | ¥604m |
| Mobile Communications Associated Businessreportable segment | employees | at 2026-04-30 | 2 pure |
| Real Estate Enterprisereportable segment | employees | at 2026-04-30 | 3 pure |
| Resort Enterprisereportable segment | employees | at 2026-04-30 | 6 pure |
| —segment total | employees | at 2026-04-30 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,625
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | CurrentYearDuration | -6392000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 163625000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 194301000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -1081960000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -604846000 | JPY |
| Loss gain on sales of securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of securities ope cf | CurrentYearDuration | -47387000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 635000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 7035000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YearDuration | -10711000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYearDuration | -3823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -487465000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -11102000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 166110000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 25089000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | 98655000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -192314000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 294280000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 8384000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -65934000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 151611000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -21923000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -89380000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 134594000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 127361000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | Prior1YearDuration | -79667000 | JPY |
| Increase decrease in lease and guarantee deposits received ope cf | CurrentYearDuration | -16970000 | JPY |
| Other net ope cf | Prior1YearDuration | 15000 | JPY |
| Other net ope cf | CurrentYearDuration | 9617000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 614485000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 51583000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3077000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 6392000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -168293000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -139000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -181711000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -468038000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 9701000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 277260000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -549061000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 9056000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | 27880000 | JPY |
| Payments into increase in long term deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into increase in long term deposits inv cf | CurrentYearDuration | -108503000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1047592000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -526534000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 2627314000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 1851605000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | 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 |