Annual report
9479.TEDINET S100W5H3
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥238m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | −¥484m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | −¥123m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥366m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥494m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥942m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥931m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥11m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥798m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥105m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥376m | 2022-04-01 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥876m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥676m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥123m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥8.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.0bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥898m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥513m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥59m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥58m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥277m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥266m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥70m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥370m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥482m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥935m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥290m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥204m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥260m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥21m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-3.26 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-30.64 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.15 | 2022-04-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.19 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.31 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥261.54 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥244.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.98 | at 2023-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥275.81 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥254.99 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.6% | at 2023-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.3% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -11.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 652 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 675 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 689 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 647 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 577 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥1.5bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.7bn | 2022-04-01 → 2023-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥872m | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥183m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | −¥77m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | −¥74m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥238m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥204m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥147m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥15m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥418m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥317m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | −¥308m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | −¥200m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥453m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥330m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥137m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.0bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.52 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.9 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.43 | 2022-04-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.87 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6.5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥200.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥215.72 | at 2023-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥208.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥202.78 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.2% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.4% | at 2023-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2022-04-01 → 2023-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 37,371,500 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2023-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 37,371,500 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 43 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 15 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2021-03-31d | 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 · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 67 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥638m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥153m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥80m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥718m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥718m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥548m |
| Air Line And Trainreportable segment | employees | at 2025-03-31 | 61 pure |
| Air Line And Trainreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.3bn |
| Air Line And Trainreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Air Line And Trainreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥9m |
| Air Line And Trainreportable segment | segment assets | at 2025-03-31 | ¥936m |
| Air Line And Trainreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥91m |
| Designreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥234,000 |
| Designreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥32,000 |
| Designreportable segment | employees | at 2025-03-31 | 25 pure |
| Designreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥687m |
| Designreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥666m |
| Designreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥21m |
| Designreportable segment | segment assets | at 2025-03-31 | ¥468m |
| Designreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥7m |
| ITreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥21m |
| ITreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥21m |
| ITreportable segment | employees | at 2025-03-31 | 245 pure |
| ITreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| ITreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| ITreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥37m |
| ITreportable segment | segment assets | at 2025-03-31 | ¥4.7bn |
| ITreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥307m |
| Mobile Servicereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥487,000 |
| Mobile Servicereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥466,000 |
| Mobile Servicereportable segment | employees | at 2025-03-31 | 67 pure |
| Mobile Servicereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7m |
| Mobile Servicereportable segment | segment assets | at 2025-03-31 | ¥1.2bn |
| Mobile Servicereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥292m |
| Mountain And Naturereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥18m |
| Mountain And Naturereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5m |
| Mountain And Naturereportable segment | employees | at 2025-03-31 | 67 pure |
| Mountain And Naturereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Mountain And Naturereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Mountain And Naturereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5m |
| Mountain And Naturereportable segment | segment assets | at 2025-03-31 | ¥954m |
| Mountain And Naturereportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥82m |
| Musicreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥2m |
| Musicreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥9m |
| Musicreportable segment | employees | at 2025-03-31 | 79 pure |
| Musicreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Musicreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Musicreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Musicreportable segment | segment assets | at 2025-03-31 | ¥1.6bn |
| Musicreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥30m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥41m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥35m |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥13.5bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥13.4bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥80m |
| —segment total | segment assets | at 2025-03-31 | ¥9.9bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥646m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥134m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥59m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥738m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥738m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥580m |
| Air Line And Trainreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥765,000 |
| Air Line And Trainreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥3m |
| Air Line And Trainreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Air Line And Trainreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Air Line And Trainreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥10m |
| Air Line And Trainreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Air Line And Trainreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥186m |
| Designreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥446,000 |
| Designreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Designreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥748m |
| Designreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥725m |
| Designreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23m |
| Designreportable segment | segment assets | at 2024-03-31 | ¥504m |
| Designreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥147m |
| ITreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥26m |
| ITreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| ITreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| ITreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| ITreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36m |
| ITreportable segment | segment assets | at 2024-03-31 | ¥4.6bn |
| ITreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥474m |
| Mobile Servicereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥467,000 |
| Mobile Servicereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥551,000 |
| Mobile Servicereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Mobile Servicereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥7m |
| Mobile Servicereportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Mobile Servicereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥344m |
| Mountain And Naturereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥38m |
| Mountain And Naturereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥18m |
| Mountain And Naturereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mountain And Naturereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Mountain And Naturereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15m |
| Mountain And Naturereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Mountain And Naturereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥141m |
| Musicreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2m |
| Musicreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥35m |
| Musicreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Musicreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Musicreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1m |
| Musicreportable segment | segment assets | at 2024-03-31 | ¥1.5bn |
| Musicreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥115m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥78m |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥91m |
| —segment total | segment assets | at 2024-03-31 | ¥9.9bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥229m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,526
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior3YearInstant | 15732870000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 15944417000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 14545562000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 13621865000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 254.99 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 275.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 280.98 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 244.94 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 261.54 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 20.31 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 26.19 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 11.15 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -30.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -3.26 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.590 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.587 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.596 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.570 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.565 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.082 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.099 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.040 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.117 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.013 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.4 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 18.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -5.6 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | -46.1 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1330260000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 58225000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -58836000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -513348000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 897853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 482355000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -369662000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -70335000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -265589000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -276944000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 20685000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -259523000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -204068000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -290167000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -935176000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 6884107000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |