Annual report
9632.TEDINET S100VOAO
Period2024-02-01 → 2025-01-31
Filed2025-04-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net sales |
| Revenue | ¥28.9bn | 2022-02-01 → 2023-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.0bn | 2021-02-01 → 2022-01-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.5bn | 2020-02-01 → 2021-01-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2024-02-01 → 2025-01-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2023-02-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥4.9bn | 2024-02-01 → 2025-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.9bn | 2023-02-01 → 2024-01-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2022-02-01 → 2023-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2021-02-01 → 2022-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2020-02-01 → 2021-01-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2024-02-01 → 2025-01-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2023-02-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2022-02-01 → 2023-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-02-01 → 2022-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2020-02-01 → 2021-01-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2024-02-01 → 2025-01-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2023-02-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥40.8bn | at 2025-01-31 | Cons. | Assets |
| Total assets | ¥38.7bn | at 2024-01-31 | Cons. | Assets |
| Total assets | ¥36.2bn | at 2023-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.1bn | at 2022-01-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.8bn | at 2021-01-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2025-01-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.6bn | at 2025-01-31 | Cons. | Net assets |
| Net assets / equity | ¥33.6bn | at 2024-01-31 | Cons. | Net assets |
| Net assets / equity | ¥31.2bn | at 2023-01-31d | Cons. | Net assets |
| Net assets / equity | ¥28.7bn | at 2022-01-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.5bn | at 2021-01-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.1bn | at 2025-01-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.4bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2025-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.6bn | at 2023-01-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.3bn | at 2022-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.4bn | at 2021-01-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.6bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥698m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2024-02-01 → 2025-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2023-02-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2022-02-01 → 2023-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥892m | 2021-02-01 → 2022-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2020-02-01 → 2021-01-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥251.23 | 2024-02-01 → 2025-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.95 | 2023-02-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥273.34 | 2022-02-01 → 2023-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.33 | 2021-02-01 → 2022-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.11 | 2020-02-01 → 2021-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,754.23 | at 2025-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,596.89 | at 2024-01-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,418.66 | at 2023-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,224.04 | at 2022-01-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,059.32 | at 2021-01-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.0% | at 2025-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2024-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2023-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2022-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-01-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2024-02-01 → 2025-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-02-01 → 2024-01-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2022-02-01 → 2023-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2021-02-01 → 2022-01-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-02-01 → 2021-01-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 705 | at 2025-01-31 | Cons. | Number of employees |
| Employees | 685 | at 2024-01-31 | Cons. | Number of employees |
| Employees | 674 | at 2023-01-31d | Cons. | Number of employees |
| Employees | 657 | at 2022-01-31d | Cons. | Number of employees |
| Employees | 663 | at 2021-01-31d | Cons. | Number of employees |
| Revenue | ¥18.1bn | 2024-02-01 → 2025-01-31 | Standalone | Net sales |
| Revenue | ¥17.9bn | 2023-02-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥17.7bn | 2022-02-01 → 2023-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.6bn | 2020-02-01 → 2021-01-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2024-02-01 → 2025-01-31 | Standalone | Operating income |
| Operating income | ¥3.6bn | 2023-02-01 → 2024-01-31 | Standalone | Operating income |
| Ordinary income | ¥4.0bn | 2024-02-01 → 2025-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2023-02-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2022-02-01 → 2023-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2021-02-01 → 2022-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2020-02-01 → 2021-01-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2024-02-01 → 2025-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.9bn | 2023-02-01 → 2024-01-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2024-02-01 → 2025-01-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2023-02-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2022-02-01 → 2023-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.0bn | 2021-02-01 → 2022-01-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-02-01 → 2021-01-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥30.9bn | at 2025-01-31 | Standalone | Assets |
| Total assets | ¥28.9bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥27.5bn | at 2023-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2022-01-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥24.6bn | at 2021-01-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2025-01-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2024-01-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.6bn | at 2025-01-31 | Standalone | Net assets |
| Net assets / equity | ¥25.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥24.0bn | at 2023-01-31d | Standalone | Net assets |
| Net assets / equity | ¥22.3bn | at 2022-01-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.1bn | at 2021-01-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2025-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2024-01-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥223 | 2024-02-01 → 2025-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥215.69 | 2023-02-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.76 | 2022-02-01 → 2023-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.05 | 2021-02-01 → 2022-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.42 | 2020-02-01 → 2021-01-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2024-02-01 → 2025-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥400 | 2023-02-01 → 2024-01-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥380 | 2022-02-01 → 2023-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥360 | 2021-02-01 → 2022-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥340 | 2020-02-01 → 2021-01-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,137.19 | at 2025-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,007.61 | at 2024-01-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,868.13 | at 2023-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,732.55 | at 2022-01-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,644.6 | at 2021-01-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.2% | at 2025-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2023-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.3% | at 2022-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | at 2021-01-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.8% | 2024-02-01 → 2025-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2023-02-01 → 2024-01-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2022-02-01 → 2023-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-02-01 → 2022-01-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2020-02-01 → 2021-01-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,310,000 | at 2025-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2023-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2022-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,662,000 | at 2021-01-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 221 | at 2025-01-31 | Standalone | Number of employees |
| Employees | 233 | at 2024-01-31 | Standalone | Number of employees |
| Employees | 232 | at 2023-01-31d | Standalone | Number of employees |
| Employees | 230 | at 2022-01-31d | Standalone | Number of employees |
| Employees | 228 | at 2021-01-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-02-01 → 2025-01-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2024-02-01 → 2025-01-31 | ¥26m |
| Reconciling Itemsreconciling | revenue | 2024-02-01 → 2025-01-31 | −¥349m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-02-01 → 2025-01-31 | −¥349m |
| Reconciling Itemsreconciling | segment assets | at 2025-01-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2024-02-01 → 2025-01-31 | −¥957m |
| Leisure Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥90m |
| Leisure Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥71m |
| Leisure Businessreportable segment | employees | at 2025-01-31 | 38 pure |
| Leisure Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.5bn |
| Leisure Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥1.2bn |
| Leisure Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥269m |
| Leisure Businessreportable segment | segment assets | at 2025-01-31 | ¥987m |
| Leisure Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥47m |
| Real Estate Businessreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥1.8bn |
| Real Estate Businessreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥93m |
| Real Estate Businessreportable segment | employees | at 2025-01-31 | 8 pure |
| Real Estate Businessreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥1.1bn |
| Real Estate Businessreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥980m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥80m |
| Real Estate Businessreportable segment | segment assets | at 2025-01-31 | ¥12.5bn |
| Real Estate Businessreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥632m |
| Roadreportable segment | capex | 2024-02-01 → 2025-01-31 | ¥426m |
| Roadreportable segment | depreciation | 2024-02-01 → 2025-01-31 | ¥430m |
| Roadreportable segment | employees | at 2025-01-31 | 631 pure |
| Roadreportable segment | revenue | 2024-02-01 → 2025-01-31 | ¥28.1bn |
| Roadreportable segment | revenue external | 2024-02-01 → 2025-01-31 | ¥28.1bn |
| Roadreportable segment | segment assets | at 2025-01-31 | ¥22.3bn |
| Roadreportable segment | segment profit | 2024-02-01 → 2025-01-31 | ¥5.1bn |
| —segment total | capex | 2024-02-01 → 2025-01-31 | ¥2.3bn |
| —segment total | depreciation | 2024-02-01 → 2025-01-31 | ¥594m |
| —segment total | revenue | 2024-02-01 → 2025-01-31 | ¥30.6bn |
| —segment total | revenue external | 2024-02-01 → 2025-01-31 | ¥30.3bn |
| —segment total | revenue intersegment | 2024-02-01 → 2025-01-31 | ¥349m |
| —segment total | segment assets | at 2025-01-31 | ¥35.7bn |
| —segment total | segment profit | 2024-02-01 → 2025-01-31 | ¥5.8bn |
| Reconciling Itemsreconciling | capex | 2023-02-01 → 2024-01-31 | ¥276m |
| Reconciling Itemsreconciling | depreciation | 2023-02-01 → 2024-01-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-02-01 → 2024-01-31 | −¥328m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-02-01 → 2024-01-31 | −¥328m |
| Reconciling Itemsreconciling | segment assets | at 2024-01-31 | ¥5.4bn |
| Reconciling Itemsreconciling | segment profit | 2023-02-01 → 2024-01-31 | −¥938m |
| Leisure Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥66m |
| Leisure Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥66m |
| Leisure Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥2.0bn |
| Leisure Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥1.8bn |
| Leisure Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥250m |
| Leisure Businessreportable segment | segment assets | at 2024-01-31 | ¥998m |
| Leisure Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥185m |
| Real Estate Businessreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥2.6bn |
| Real Estate Businessreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥90m |
| Real Estate Businessreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥939m |
| Real Estate Businessreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥861m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥78m |
| Real Estate Businessreportable segment | segment assets | at 2024-01-31 | ¥10.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥551m |
| Roadreportable segment | capex | 2023-02-01 → 2024-01-31 | ¥1.5bn |
| Roadreportable segment | depreciation | 2023-02-01 → 2024-01-31 | ¥407m |
| Roadreportable segment | revenue | 2023-02-01 → 2024-01-31 | ¥26.6bn |
| Roadreportable segment | revenue external | 2023-02-01 → 2024-01-31 | ¥26.6bn |
| Roadreportable segment | segment assets | at 2024-01-31 | ¥21.5bn |
| Roadreportable segment | segment profit | 2023-02-01 → 2024-01-31 | ¥5.1bn |
| —segment total | capex | 2023-02-01 → 2024-01-31 | ¥4.1bn |
| —segment total | depreciation | 2023-02-01 → 2024-01-31 | ¥562m |
| —segment total | revenue | 2023-02-01 → 2024-01-31 | ¥29.6bn |
| —segment total | revenue external | 2023-02-01 → 2024-01-31 | ¥29.2bn |
| —segment total | revenue intersegment | 2023-02-01 → 2024-01-31 | ¥328m |
| —segment total | segment assets | at 2024-01-31 | ¥33.4bn |
| —segment total | segment profit | 2023-02-01 → 2024-01-31 | ¥5.8bn |
| Leisure Businessreportable segment | employees | at 2025-01-31 | 17 pure |
| Real Estate Businessreportable segment | employees | at 2025-01-31 | 3 pure |
| Roadreportable segment | employees | at 2025-01-31 | 173 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,457
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -2348000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 42325000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 10051000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | － | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 9411000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -2620000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -6887000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | Prior1YearDuration | 570282000 | JPY |
| Decrease increase in accounts receivable trade and contract assets ope cf | CurrentYearDuration | -656174000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -68767000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -51351000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -77166000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -52859000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -118840000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 66019000 | JPY |
| Other net ope cf | Prior1YearDuration | 99301000 | JPY |
| Other net ope cf | CurrentYearDuration | 137904000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 6034385000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 5051513000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4784000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 7905000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -36000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -1876760000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1562207000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 4162408000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3497176000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 32000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -4145772000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2313238000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7871000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 63721000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 2000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from redemption of securities inv cf | CurrentYearDuration | 10000000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration | -97624000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration | -102552000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration | 8750000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration | 46145000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -183148000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -41757000 | JPY |
| Other net inv cf | CurrentYearDuration | -70319000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4444682000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2334243000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -113139000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -9734000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |