Tokyo Tape
Sign in
← Toshin Holdings

Annual report

9444.TEDINET S100Z3JM
Period2026-05-01 → 2026-05-08
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 172
MetricValuePeriodScopeSource row
Revenue¥341m2026-05-01 → 2026-05-08Cons.Net sales
Revenue¥17.8bn2025-05-01 → 2026-04-30Cons.Net sales
Revenue¥17.5bn2024-05-01 → 2025-04-30vCons.Net sales (5-year summary)
Revenue¥17.1bn2023-05-01 → 2024-04-30vCons.Net sales (5-year summary)
Revenue¥16.4bn2022-05-01 → 2023-04-30vCons.Net sales (5-year summary)
Revenue¥18.1bn2021-05-01 → 2022-04-30vCons.Net sales (5-year summary)
Operating income−¥48m2026-05-01 → 2026-05-08Cons.Operating income
Operating income¥260m2025-05-01 → 2026-04-30Cons.Operating income
Ordinary income−¥233m2026-05-01 → 2026-05-08Cons.Ordinary income
Ordinary income¥71m2025-05-01 → 2026-04-30Cons.Ordinary income
Ordinary income−¥32m2024-05-01 → 2025-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥285m2023-05-01 → 2024-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income−¥154m2022-05-01 → 2023-04-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥543m2021-05-01 → 2022-04-30vCons.Ordinary income loss (5-year summary)
Profit before tax−¥233m2026-05-01 → 2026-05-08Cons.Income before income taxes
Profit before tax−¥1.0bn2025-05-01 → 2026-04-30Cons.Income before income taxes
Net income (owners)−¥237m2026-05-01 → 2026-05-08Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.4bn2025-05-01 → 2026-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16m2024-05-01 → 2025-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2023-05-01 → 2024-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥210m2022-05-01 → 2023-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥345m2021-05-01 → 2022-04-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥237m2026-05-01 → 2026-05-08Cons.Profit loss
Net income−¥1.3bn2025-05-01 → 2026-04-30Cons.Profit loss
Total assets¥21.0bnat 2026-05-08Cons.Assets
Total assets¥21.8bnat 2026-04-30Cons.Assets
Total assets¥24.7bnat 2025-04-30vCons.Total assets (5-year summary)
Total assets¥24.2bnat 2024-04-30vCons.Total assets (5-year summary)
Total assets¥22.7bnat 2023-04-30vCons.Total assets (5-year summary)
Total assets¥23.4bnat 2022-04-30vCons.Total assets (5-year summary)
Total liabilities¥20.1bnat 2026-05-08Cons.Liabilities
Total liabilities¥20.7bnat 2026-04-30Cons.Liabilities
Net assets / equity¥893mat 2026-05-08Cons.Net assets
Net assets / equity¥1.1bnat 2026-04-30Cons.Net assets
Net assets / equity¥2.5bnat 2025-04-30vCons.Net assets
Net assets / equity¥2.6bnat 2024-04-30vCons.Net assets (5-year summary)
Net assets / equity¥2.6bnat 2023-04-30vCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2022-04-30vCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2026-05-08Cons.Cash and deposits
Cash and deposits¥2.6bnat 2026-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2026-05-08Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2026-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2025-04-30vCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2023-04-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-04-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥63m2026-05-01 → 2026-05-08Cons.Net cash provided by used in operating activities
Operating cash flow−¥549m2025-05-01 → 2026-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥277m2024-05-01 → 2025-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2023-05-01 → 2024-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥294m2022-05-01 → 2023-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥212m2021-05-01 → 2022-04-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥878,0002026-05-01 → 2026-05-08Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2024-05-01 → 2025-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2023-05-01 → 2024-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥263m2022-05-01 → 2023-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-05-01 → 2022-04-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1m2026-05-01 → 2026-05-08Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2025-05-01 → 2026-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥848m2024-05-01 → 2025-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2023-05-01 → 2024-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥357m2022-05-01 → 2023-04-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥773m2021-05-01 → 2022-04-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-36.652026-05-01 → 2026-05-08Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-212.862025-05-01 → 2026-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.512024-05-01 → 2025-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.992023-05-01 → 2024-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-32.432022-05-01 → 2023-04-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.322021-05-01 → 2022-04-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥127.97at 2026-05-08Cons.Net assets per share (5-year summary)
Net assets per share¥174.69at 2026-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥380.07at 2025-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥402.03at 2024-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥401.94at 2023-04-30vCons.Net assets per share (5-year summary)
Net assets per share¥455.99at 2022-04-30vCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2026-05-08Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2026-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2025-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio10.8%at 2024-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio11.4%at 2023-04-30vCons.Equity to asset ratio (5-year summary)
Equity ratio12.6%at 2022-04-30vCons.Equity to asset ratio (5-year summary)
ROE-25.1%2026-05-01 → 2026-05-08Cons.Rate of return on equity (5-year summary)
ROE-78.2%2025-05-01 → 2026-04-30Cons.Rate of return on equity (5-year summary)
ROE-0.6%2024-05-01 → 2025-04-30vCons.Rate of return on equity (5-year summary)
ROE5.5%2023-05-01 → 2024-04-30vCons.Rate of return on equity (5-year summary)
ROE-7.6%2022-05-01 → 2023-04-30vCons.Rate of return on equity (5-year summary)
ROE12.1%2021-05-01 → 2022-04-30vCons.Rate of return on equity (5-year summary)
Employees94at 2026-05-08Cons.Number of employees
Employees94at 2026-04-30Cons.Number of employees
Employees77at 2025-04-30vCons.Number of employees
Employees132at 2024-04-30vCons.Number of employees
Employees146at 2023-04-30vCons.Number of employees
Employees145at 2022-04-30vCons.Number of employees
Revenue¥17m2026-05-01 → 2026-05-08StandaloneNet sales
Revenue¥1.1bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥1.2bn2024-05-01 → 2025-04-30vStandaloneNet sales (5-year summary)
Revenue¥1.5bn2023-05-01 → 2024-04-30vStandaloneNet sales (5-year summary)
Revenue¥891m2022-05-01 → 2023-04-30vStandaloneNet sales (5-year summary)
Revenue¥1.2bn2021-05-01 → 2022-04-30vStandaloneNet sales (5-year summary)
Operating income−¥46m2026-05-01 → 2026-05-08StandaloneOperating income
Operating income¥97m2025-05-01 → 2026-04-30StandaloneOperating income
Ordinary income−¥187m2026-05-01 → 2026-05-08StandaloneOrdinary income
Ordinary income−¥59m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥103m2024-05-01 → 2025-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥400m2023-05-01 → 2024-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥109m2022-05-01 → 2023-04-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥253m2021-05-01 → 2022-04-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥214m2026-05-01 → 2026-05-08StandaloneIncome before income taxes
Profit before tax−¥644m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Net income−¥216m2026-05-01 → 2026-05-08StandaloneProfit loss
Net income−¥665m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income−¥39m2024-05-01 → 2025-04-30vStandaloneNet income loss (5-year summary)
Net income¥32m2023-05-01 → 2024-04-30vStandaloneNet income loss (5-year summary)
Net income−¥309m2022-05-01 → 2023-04-30vStandaloneNet income loss (5-year summary)
Net income¥256m2021-05-01 → 2022-04-30vStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2026-05-08StandaloneAssets
Total assets¥15.5bnat 2026-04-30StandaloneAssets
Total assets¥16.7bnat 2025-04-30vStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2024-04-30vStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2023-04-30vStandaloneTotal assets (5-year summary)
Total assets¥15.6bnat 2022-04-30vStandaloneTotal assets (5-year summary)
Total liabilities¥13.4bnat 2026-05-08StandaloneLiabilities
Total liabilities¥15.3bnat 2026-04-30StandaloneLiabilities
Net assets / equity¥30mat 2026-05-08StandaloneNet assets
Net assets / equity¥245mat 2026-04-30StandaloneNet assets
Net assets / equity¥927mat 2025-04-30vStandaloneNet assets
Net assets / equity¥1.1bnat 2024-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2023-04-30vStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2022-04-30vStandaloneNet assets (5-year summary)
Cash and deposits¥382mat 2026-05-08StandaloneCash and deposits
Cash and deposits¥1.4bnat 2026-04-30StandaloneCash and deposits
EPS (basic)¥-33.362026-05-01 → 2026-05-08StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-102.882025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.982024-05-01 → 2025-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.992023-05-01 → 2024-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-47.762022-05-01 → 2023-04-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.662021-05-01 → 2022-04-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102024-05-01 → 2025-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222023-05-01 → 2024-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-05-01 → 2023-04-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-05-01 → 2022-04-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥4.57at 2026-05-08StandaloneNet assets per share (5-year summary)
Net assets per share¥37.86at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥143.41at 2025-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥168.85at 2024-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥185.78at 2023-04-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥255.17at 2022-04-30vStandaloneNet assets per share (5-year summary)
Equity ratio0.2%at 2026-05-08StandaloneEquity to asset ratio (5-year summary)
Equity ratio1.6%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2025-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.8%at 2024-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.3%at 2023-04-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2022-04-30vStandaloneEquity to asset ratio (5-year summary)
ROE-157.2%2026-05-01 → 2026-05-08StandaloneRate of return on equity (5-year summary)
ROE-113.5%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE-3.8%2024-05-01 → 2025-04-30vStandaloneRate of return on equity (5-year summary)
ROE2.8%2023-05-01 → 2024-04-30vStandaloneRate of return on equity (5-year summary)
ROE-20.2%2022-05-01 → 2023-04-30vStandaloneRate of return on equity (5-year summary)
ROE16.1%2021-05-01 → 2022-04-30vStandaloneRate of return on equity (5-year summary)
Shares issued6,536,800at 2026-05-08StandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2025-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2024-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2023-04-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,536,800at 2022-04-30vStandaloneTotal number of issued shares (5-year summary)
Employees28at 2026-05-08StandaloneNumber of employees
Employees28at 2026-04-30StandaloneNumber of employees
Employees18at 2025-04-30vStandaloneNumber of employees
Employees22at 2024-04-30vStandaloneNumber of employees
Employees24at 2023-04-30vStandaloneNumber of employees
Employees25at 2022-04-30vStandaloneNumber 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2026-05-01 → 2026-05-08¥2,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2026-05-01 → 2026-05-08¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2026-05-01 → 2026-05-08¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-05-08¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2026-05-01 → 2026-05-08−¥388,000
Mobile Communications Associated Businessreportable segmentemployeesat 2026-05-0826 pure
Mobile Communications Associated Businessreportable segmentrevenue2026-05-01 → 2026-05-08¥281m
Mobile Communications Associated Businessreportable segmentrevenue external2026-05-01 → 2026-05-08¥281m
Mobile Communications Associated Businessreportable segmentsegment assetsat 2026-05-08¥3.9bn
Mobile Communications Associated Businessreportable segmentsegment ordinary income2026-05-01 → 2026-05-08−¥18m
Real Estate Enterprisereportable segmentdepreciation2026-05-01 → 2026-05-08¥6m
Real Estate Enterprisereportable segmentemployeesat 2026-05-083 pure
Real Estate Enterprisereportable segmentrevenue2026-05-01 → 2026-05-08¥16m
Real Estate Enterprisereportable segmentrevenue external2026-05-01 → 2026-05-08¥16m
Real Estate Enterprisereportable segmentsegment assetsat 2026-05-08¥12.0bn
Real Estate Enterprisereportable segmentsegment ordinary income2026-05-01 → 2026-05-08¥7m
Resort Enterprisereportable segmentdepreciation2026-05-01 → 2026-05-08¥3m
Resort Enterprisereportable segmentemployeesat 2026-05-0848 pure
Resort Enterprisereportable segmentrevenue2026-05-01 → 2026-05-08¥42m
Resort Enterprisereportable segmentrevenue external2026-05-01 → 2026-05-08¥42m
Resort Enterprisereportable segmentsegment assetsat 2026-05-08¥2.9bn
Resort Enterprisereportable segmentsegment ordinary income2026-05-01 → 2026-05-08¥11m
—segment totaldepreciation2026-05-01 → 2026-05-08¥9m
—segment totalemployeesat 2026-05-0877 pure
—segment totalrevenue2026-05-01 → 2026-05-08¥339m
—segment totalrevenue external2026-05-01 → 2026-05-08¥339m
—segment totalsegment assetsat 2026-05-08¥18.8bn
—segment totalsegment ordinary income2026-05-01 → 2026-05-08−¥416,000
Total Of Reportable Segments And Otherssegment totaldepreciation2026-05-01 → 2026-05-08¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2026-05-01 → 2026-05-08¥341m
Total Of Reportable Segments And Otherssegment totalrevenue external2026-05-01 → 2026-05-08¥341m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-05-08¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2026-05-01 → 2026-05-08−¥804,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-05-01 → 2026-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-05-01 → 2026-04-30¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2026-04-30¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2025-05-01 → 2026-04-30−¥19m
Mobile Communications Associated Businessreportable segmentcapex2025-05-01 → 2026-04-30¥52m
Mobile Communications Associated Businessreportable segmentdepreciation2025-05-01 → 2026-04-30¥5m
Mobile Communications Associated Businessreportable segmentrevenue2025-05-01 → 2026-04-30¥15.4bn
Mobile Communications Associated Businessreportable segmentrevenue external2025-05-01 → 2026-04-30¥15.4bn
Mobile Communications Associated Businessreportable segmentsegment assetsat 2026-04-30¥3.9bn
Mobile Communications Associated Businessreportable segmentsegment ordinary income2025-05-01 → 2026-04-30¥183m
Real Estate Enterprisereportable segmentcapex2025-05-01 → 2026-04-30¥270m
Real Estate Enterprisereportable segmentdepreciation2025-05-01 → 2026-04-30¥263m
Real Estate Enterprisereportable segmentrevenue2025-05-01 → 2026-04-30¥838m
Real Estate Enterprisereportable segmentrevenue external2025-05-01 → 2026-04-30¥838m
Real Estate Enterprisereportable segmentsegment assetsat 2026-04-30¥12.0bn
Real Estate Enterprisereportable segmentsegment ordinary income2025-05-01 → 2026-04-30¥304m
Resort Enterprisereportable segmentcapex2025-05-01 → 2026-04-30¥54m
Resort Enterprisereportable segmentdepreciation2025-05-01 → 2026-04-30¥148m
Resort Enterprisereportable segmentrevenue2025-05-01 → 2026-04-30¥1.5bn
Resort Enterprisereportable segmentrevenue external2025-05-01 → 2026-04-30¥1.5bn
Resort Enterprisereportable segmentsegment assetsat 2026-04-30¥2.9bn
Resort Enterprisereportable segmentsegment ordinary income2025-05-01 → 2026-04-30¥216m
—segment totalcapex2025-05-01 → 2026-04-30¥375m
—segment totaldepreciation2025-05-01 → 2026-04-30¥416m
—segment totalrevenue2025-05-01 → 2026-04-30¥17.8bn
—segment totalrevenue external2025-05-01 → 2026-04-30¥17.8bn
—segment totalsegment assetsat 2026-04-30¥18.8bn
—segment totalsegment ordinary income2025-05-01 → 2026-04-30¥703m
Total Of Reportable Segments And Otherssegment totalcapex2025-05-01 → 2026-04-30¥375m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-05-01 → 2026-04-30¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2025-05-01 → 2026-04-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-05-01 → 2026-04-30¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-04-30¥18.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2025-05-01 → 2026-04-30¥684m
Mobile Communications Associated Businessreportable segmentemployeesat 2026-05-082 pure
Real Estate Enterprisereportable segmentemployeesat 2026-05-083 pure
Resort Enterprisereportable segmentemployeesat 2026-05-086 pure
—segment totalemployeesat 2026-05-0811 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,602
ItemContextValueUnit
Interest income noiCurrentYearDuration_jpcrp030000-asr_E05137-000ResortEnterpriseReportableSegmentsMember12000JPY
Interest income noiCurrentYearDuration_ReportableSegmentsMember89000JPY
Interest income noiCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Interest income noiCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember89000JPY
Interest expenses noeCurrentYearDuration_jpcrp030000-asr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember1278000JPY
Interest expenses noeCurrentYearDuration_jpcrp030000-asr_E05137-000RealEstateEnterpriseReportableSegmentsMember194000JPY
Interest expenses noeCurrentYearDuration_jpcrp030000-asr_E05137-000ResortEnterpriseReportableSegmentsMember377000JPY
Interest expenses noeCurrentYearDuration_ReportableSegmentsMember1851000JPY
Interest expenses noeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember55000JPY
Interest expenses noeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember1907000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05137-000MobileCommunicationsAssociatedBusinessReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05137-000RealEstateEnterpriseReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E05137-000ResortEnterpriseReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1409380000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember382261000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember30400000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember9255000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember18794000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember18510000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember204000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember196000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24017000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember19733000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember985243000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember579500000JPY
Other caPrior1YearInstant_NonConsolidatedMember184479000JPY
Other caCurrentYearInstant_NonConsolidatedMember194189000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2652521000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1203647000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5531271000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5530568000JPY
Structures netPrior1YearInstant_NonConsolidatedMember86567000JPY
Structures netCurrentYearInstant_NonConsolidatedMember86321000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember7635000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember7552000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5180000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember5141000JPY
LandPrior1YearInstant_NonConsolidatedMember5400891000JPY
LandCurrentYearInstant_NonConsolidatedMember5401974000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember47961000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember47724000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember11079508000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11079283000JPY
Leasehold rightPrior1YearInstant_NonConsolidatedMember111500000JPY
Leasehold rightCurrentYearInstant_NonConsolidatedMember111500000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember2329000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember2329000JPY

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 · 23 of 24 passed
balance sheet identityconsolidated 2026-04-30pass
balance sheet identityconsolidated 2026-05-08pass
balance sheet identitynon_consolidated 2026-04-30pass rounding
balance sheet identitynon_consolidated 2026-05-08pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2025-04-30pass
statement vs summary · net assetsconsolidated 2026-04-30pass
statement vs summary · net assetsconsolidated 2026-05-08pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · net assetsnon_consolidated 2026-05-08pass
statement vs summary · net income attributable to parentconsolidated 2025-05-01/2026-04-30pass
statement vs summary · net income attributable to parentconsolidated 2026-05-01/2026-05-08pass
statement vs summary · operating cash flowconsolidated 2025-05-01/2026-04-30pass
statement vs summary · operating cash flowconsolidated 2026-05-01/2026-05-08pass
statement vs summary · revenueconsolidated 2025-05-01/2026-04-30pass
statement vs summary · revenueconsolidated 2026-05-01/2026-05-08pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2026-05-01/2026-05-08pass
statement vs summary · total assetsconsolidated 2026-04-30pass
statement vs summary · total assetsconsolidated 2026-05-08pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass
statement vs summary · total assetsnon_consolidated 2026-05-08pass