Annual report
9616.TEDINET S100YIIM
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥275.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥228.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥204.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥173.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥24.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥26.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥24.8bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥20.8bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥539m | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥14.6bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥316.7bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥301.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥270.9bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥272.3bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥241.7bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.1bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥202.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.5bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.4bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.6bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.6bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.7bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.9bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥29.4bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.1bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥44.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥43.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥221.84 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.56 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.12 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥205.64 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥160.15 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥136.57 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.52 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,600.64 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,272.69 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,109.91 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.14 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.2 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 6,614 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 6,213 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 5,939 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 5,682 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 5,639 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥244.1bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥198.2bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥178.7bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥140.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥22.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥18.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.6bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.3bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥21.1bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.7bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.0bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.0bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥288.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥275.2bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥243.0bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥255.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥224.2bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥160.4bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥190.2bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥128.2bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.0bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥73.5bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥18.1bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.27 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.92 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.63 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.2 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.76 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥176.36 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥144.99 | 2024-04-01 → 2025-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.53 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,410.27 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,088.19 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥942.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.97 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.91 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.4% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.9% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 15.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 91,243,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 78,439,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,219,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,219,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,219,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,544 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 3,235 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 3,048 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 3,791 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 3,841 | at 2022-03-31v | 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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥177m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2124 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥19.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥18.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥785m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥15.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | −¥181m |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥146m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | −¥167m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥30.9bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥28.0bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥6.2bn |
| Constructionreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥4m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥41m |
| Constructionreportable segment | employees | at 2026-03-31 | 33 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.1bn |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥38.7bn |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥4.4bn |
| Constructionreportable segment | segment assets | at 2026-03-31 | ¥22.1bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Contracted Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥67m |
| Contracted Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥93m |
| Contracted Servicesreportable segment | employees | at 2026-03-31 | 537 pure |
| Contracted Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥22.2bn |
| Contracted Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| Contracted Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥13.1bn |
| Contracted Servicesreportable segment | segment assets | at 2026-03-31 | ¥16.3bn |
| Contracted Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥296m |
| Dormitoriesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥7.0bn |
| Dormitoriesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Dormitoriesreportable segment | employees | at 2026-03-31 | 651 pure |
| Dormitoriesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥57.9bn |
| Dormitoriesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥57.5bn |
| Dormitoriesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥381m |
| Dormitoriesreportable segment | segment assets | at 2026-03-31 | ¥67.3bn |
| Dormitoriesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Food Servicesreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥79m |
| Food Servicesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥29m |
| Food Servicesreportable segment | employees | at 2026-03-31 | 558 pure |
| Food Servicesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥14.0bn |
| Food Servicesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Food Servicesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥11.9bn |
| Food Servicesreportable segment | segment assets | at 2026-03-31 | ¥3.4bn |
| Food Servicesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥590m |
| Hotelsreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥34.7bn |
| Hotelsreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥7.1bn |
| Hotelsreportable segment | employees | at 2026-03-31 | 2352 pure |
| Hotelsreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥149.3bn |
| Hotelsreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥149.0bn |
| Hotelsreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥299m |
| Hotelsreportable segment | segment assets | at 2026-03-31 | ¥163.7bn |
| Hotelsreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥21.1bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥41.9bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.0bn |
| —segment total | employees | at 2026-03-31 | 4131 pure |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥286.5bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥256.3bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.2bn |
| —segment total | segment assets | at 2026-03-31 | ¥272.7bn |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥31.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥42.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥306.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥275.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥288.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥31.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥179m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥151m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥17.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥17.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥700m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥16.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | −¥426m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | −¥38m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥73m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥32.7bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥17.6bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥5.8bn |
| Constructionreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥9m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥41m |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥10.0bn |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.0bn |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Constructionreportable segment | segment assets | at 2025-03-31 | ¥24.1bn |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥672m |
| Contracted Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥121m |
| Contracted Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥103m |
| Contracted Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥27.1bn |
| Contracted Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥8.3bn |
| Contracted Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥18.8bn |
| Contracted Servicesreportable segment | segment assets | at 2025-03-31 | ¥19.2bn |
| Contracted Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Dormitoriesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Dormitoriesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Dormitoriesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥54.9bn |
| Dormitoriesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥54.6bn |
| Dormitoriesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥353m |
| Dormitoriesreportable segment | segment assets | at 2025-03-31 | ¥61.8bn |
| Dormitoriesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.1bn |
| Food Servicesreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥13m |
| Food Servicesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43m |
| Food Servicesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥12.5bn |
| Food Servicesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.9bn |
| Food Servicesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥10.6bn |
| Food Servicesreportable segment | segment assets | at 2025-03-31 | ¥2.7bn |
| Food Servicesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥244m |
| Hotelsreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥43.4bn |
| Hotelsreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.9bn |
| Hotelsreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥139.3bn |
| Hotelsreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥139.0bn |
| Hotelsreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥243m |
| Hotelsreportable segment | segment assets | at 2025-03-31 | ¥159.4bn |
| Hotelsreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥18.5bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥47.9bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥243.8bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥211.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.0bn |
| —segment total | segment assets | at 2025-03-31 | ¥267.2bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥48.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥261.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥228.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥32.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥283.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥26.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 241 pure |
| Dormitoriesreportable segment | employees | at 2026-03-31 | 651 pure |
| Hotelsreportable segment | employees | at 2026-03-31 | 2293 pure |
| —segment total | employees | at 2026-03-31 | 2944 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,873
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for withdrawal of business ncl | Prior1YearInstant | 140000000 | JPY |
| Allowance for withdrawal of business ncl | CurrentYearInstant | 131000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 499000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 481000000 | JPY |
| Other ncl | Prior1YearInstant | 583000000 | JPY |
| Other ncl | CurrentYearInstant | 559000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 94015000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 92166000000 | JPY |
| Liabilities | Prior1YearInstant | 202109000000 | JPY |
| Liabilities | CurrentYearInstant | 171126000000 | JPY |
| Capital stock | Prior1YearInstant | 7964000000 | JPY |
| Capital stock | CurrentYearInstant | 22971000000 | JPY |
| Capital surplus | Prior1YearInstant | 13016000000 | JPY |
| Capital surplus | CurrentYearInstant | 28124000000 | JPY |
| Retained earnings | Prior1YearInstant | 77193000000 | JPY |
| Retained earnings | CurrentYearInstant | 92197000000 | JPY |
| Treasury stock | Prior1YearInstant | -299000000 | JPY |
| Treasury stock | CurrentYearInstant | -264000000 | JPY |
| Shareholders equity | Prior1YearInstant | 97875000000 | JPY |
| Shareholders equity | CurrentYearInstant | 143028000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 894000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1466000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 1107000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 1309000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -596000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -494000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 79000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 218000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1485000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 2500000000 | JPY |
| Net assets | Prior1YearInstant | 99360000000 | JPY |
| Net assets | CurrentYearInstant | 145528000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 301470000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 316655000000 | JPY |
| Net sales | Prior1YearDuration | 228933000000 | JPY |
| Net sales | CurrentYearDuration | 275247000000 | JPY |
| Cost of sales | Prior1YearDuration | 173016000000 | JPY |
| Cost of sales | CurrentYearDuration | 210360000000 | JPY |
| Gross profit | Prior1YearDuration | 55917000000 | JPY |
| Gross profit | CurrentYearDuration | 64886000000 | JPY |
| Salaries allowances and bonuses sga | Prior1YearDuration | 6389000000 | JPY |
| Salaries allowances and bonuses sga | CurrentYearDuration | 7142000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1367000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1479000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1215000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1299000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 715000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 872000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 142000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 133000000 | 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 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 |