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
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration1582645000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration1368438000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-878000JPY
Net cash provided by used in financing activities (5-year summary)Prior5YearDuration773124000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-356556000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration1447632000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-847924000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1372147000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1139000JPY
Cash and cash equivalents (5-year summary)Prior5YearInstant1105366000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1308335000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant1081637000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2093618000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant1540847000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant1476018000JPY
Number of employeesPrior5YearInstant145
Number of employeesPrior4YearInstant146
Number of employeesPrior3YearInstant132
Number of employeesPrior2YearInstant77
Number of employeesPrior1YearInstant94
Number of employeesCurrentYearInstant94
Average number of temporary workersPrior5YearInstant123
Average number of temporary workersPrior4YearInstant107
Average number of temporary workersPrior3YearInstant93
Average number of temporary workersPrior2YearInstant85
Average number of temporary workersPrior1YearInstant118
Average number of temporary workersCurrentYearInstant118
Net sales (5-year summary)Prior5YearDuration_NonConsolidatedMember1210828000JPY
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember890659000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember1462261000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember1243763000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember1125721000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember16898000JPY
Ordinary income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember252833000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-108706000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember399823000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember102897000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-58663000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-187121000JPY
Net income loss (5-year summary)Prior5YearDuration_NonConsolidatedMember256456000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-308813000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember32286000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-38661000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-665148000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-215629000JPY
Capital stock (5-year summary)Prior5YearInstant_NonConsolidatedMember742099000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember742099000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember742099000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember742099000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember742099000JPY

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