Annual report
9656.TEDINET S100VHCM
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.4bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2022-01-01 → 2022-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2021-01-01 → 2021-12-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.6bn | 2020-01-01 → 2020-12-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥775m | 2024-01-01 → 2024-12-31 | Cons. | Operating income |
| Operating income | ¥889m | 2023-01-01 → 2023-12-31 | Cons. | Operating income |
| Ordinary income | ¥781m | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥891m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥820m | 2022-01-01 → 2022-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥203m | 2021-01-01 → 2021-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥348m | 2020-01-01 → 2020-12-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥746m | 2024-01-01 → 2024-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥740m | 2023-01-01 → 2023-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥534m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥428m | 2022-01-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.5bn | 2021-01-01 → 2021-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥634m | 2020-01-01 → 2020-12-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥534m | 2024-01-01 → 2024-12-31 | Cons. | Profit loss |
| Net income | ¥464m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss |
| Total assets | ¥19.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥19.2bn | at 2022-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2021-12-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2020-12-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.8bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥9.0bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-12-31d | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-12-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.6bn | at 2020-12-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥401m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥366m | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥401m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥366m | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥697m | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥691m | at 2021-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥476m | at 2020-12-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥792m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.0bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥951m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥624m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥527m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥462m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥314m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥194m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥192m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥229m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥870m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥964m | 2022-01-01 → 2022-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥541m | 2021-01-01 → 2021-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥942m | 2020-01-01 → 2020-12-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥51.68 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.86 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.44 | 2022-01-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-142.89 | 2021-01-01 → 2021-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.29 | 2020-01-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥984.55 | at 2024-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥948.58 | at 2023-12-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥910.18 | at 2022-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥875.96 | at 2021-12-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,021 | at 2020-12-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 53.5% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.9% | at 2022-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2020-12-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2024-01-01 → 2024-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-01-01 → 2023-12-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-01-01 → 2022-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.1% | 2021-01-01 → 2021-12-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2020-01-01 → 2020-12-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 206 | at 2024-12-31 | Cons. | Number of employees |
| Employees | 202 | at 2023-12-31 | Cons. | Number of employees |
| Employees | 208 | at 2022-12-31d | Cons. | Number of employees |
| Employees | 218 | at 2021-12-31d | Cons. | Number of employees |
| Employees | 220 | at 2020-12-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2024-01-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-01-01 → 2023-12-31 | Standalone | Net sales |
| Revenue | ¥2.8bn | 2022-01-01 → 2022-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2020-01-01 → 2020-12-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥522m | 2024-01-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥656m | 2023-01-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥566m | 2024-01-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥683m | 2023-01-01 → 2023-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥574m | 2022-01-01 → 2022-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥320m | 2021-01-01 → 2021-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2020-01-01 → 2020-12-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥676m | 2024-01-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥595m | 2023-01-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥519m | 2024-01-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥378m | 2023-01-01 → 2023-12-31 | Standalone | Profit loss |
| Net income | ¥383m | 2022-01-01 → 2022-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2021-01-01 → 2021-12-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥128m | 2020-01-01 → 2020-12-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥17.7bn | at 2023-12-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2022-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2021-12-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.7bn | at 2020-12-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥7.4bn | at 2023-12-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.7bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.3bn | at 2023-12-31 | Standalone | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-12-31d | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2021-12-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2020-12-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥149m | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥173m | at 2023-12-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥50.21 | 2024-01-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.61 | 2023-01-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.08 | 2022-01-01 → 2022-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-193.05 | 2021-01-01 → 2021-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.35 | 2020-01-01 → 2020-12-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2024-01-01 → 2024-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2023-01-01 → 2023-12-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-01-01 → 2022-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2021-01-01 → 2021-12-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,031.02 | at 2024-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥996.52 | at 2023-12-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥966.37 | at 2022-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥936.51 | at 2021-12-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,131.7 | at 2020-12-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.9% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2022-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2021-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.5% | at 2020-12-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2024-01-01 → 2024-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2023-01-01 → 2023-12-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2022-01-01 → 2022-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -18.7% | 2021-01-01 → 2021-12-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2020-01-01 → 2020-12-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,346,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2023-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2022-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2021-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,346,000 | at 2020-12-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 69 | at 2024-12-31 | Standalone | Number of employees |
| Employees | 68 | at 2023-12-31 | Standalone | Number of employees |
| Employees | 73 | at 2022-12-31d | Standalone | Number of employees |
| Employees | 77 | at 2021-12-31d | Standalone | Number of employees |
| Employees | 75 | at 2020-12-31d | 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 · 105
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2024-01-01 → 2024-12-31 | ¥305,000 |
| Reconciling Itemsreconciling | depreciation | 2024-01-01 → 2024-12-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-12-31 | −¥124m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-12-31 | −¥124m |
| Reconciling Itemsreconciling | segment assets | at 2024-12-31 | ¥911m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-12-31 | −¥407m |
| Amusement Park Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥259m |
| Amusement Park Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥175m |
| Amusement Park Businessreportable segment | employees | at 2024-12-31 | 71 pure |
| Amusement Park Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥18m |
| Amusement Park Businessreportable segment | segment assets | at 2024-12-31 | ¥5.5bn |
| Amusement Park Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥822m |
| Civil Engineering And Construction Of Materials Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥32m |
| Civil Engineering And Construction Of Materials Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥25m |
| Civil Engineering And Construction Of Materials Businessreportable segment | employees | at 2024-12-31 | 17 pure |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥401m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥345m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥56m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment assets | at 2024-12-31 | ¥464m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥69m |
| Golf Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥137m |
| Golf Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥74m |
| Golf Businessreportable segment | employees | at 2024-12-31 | 29 pure |
| Golf Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥1.0bn |
| Golf Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥14m |
| Golf Businessreportable segment | segment assets | at 2024-12-31 | ¥8.5bn |
| Golf Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥88m |
| Hotel Businessreportable segment | capex | 2024-01-01 → 2024-12-31 | ¥93m |
| Hotel Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥48m |
| Hotel Businessreportable segment | employees | at 2024-12-31 | 68 pure |
| Hotel Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥25m |
| Hotel Businessreportable segment | segment assets | at 2024-12-31 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥95m |
| Real Estate Businessreportable segment | depreciation | 2024-01-01 → 2024-12-31 | ¥10m |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 1 pure |
| Real Estate Businessreportable segment | revenue | 2024-01-01 → 2024-12-31 | ¥175m |
| Real Estate Businessreportable segment | revenue external | 2024-01-01 → 2024-12-31 | ¥163m |
| Real Estate Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥11m |
| Real Estate Businessreportable segment | segment assets | at 2024-12-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2024-01-01 → 2024-12-31 | ¥107m |
| —segment total | capex | 2024-01-01 → 2024-12-31 | ¥521m |
| —segment total | depreciation | 2024-01-01 → 2024-12-31 | ¥331m |
| —segment total | revenue | 2024-01-01 → 2024-12-31 | ¥6.5bn |
| —segment total | revenue external | 2024-01-01 → 2024-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-12-31 | ¥124m |
| —segment total | segment assets | at 2024-12-31 | ¥18.1bn |
| —segment total | segment profit | 2024-01-01 → 2024-12-31 | ¥1.2bn |
| Reconciling Itemsreconciling | capex | 2023-01-01 → 2023-12-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2023-01-01 → 2023-12-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-12-31 | −¥86m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-12-31 | −¥86m |
| Reconciling Itemsreconciling | segment assets | at 2023-12-31 | ¥939m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-12-31 | −¥397m |
| Amusement Park Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥212m |
| Amusement Park Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥183m |
| Amusement Park Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥3.0bn |
| Amusement Park Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥2.9bn |
| Amusement Park Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥30m |
| Amusement Park Businessreportable segment | segment assets | at 2023-12-31 | ¥5.4bn |
| Amusement Park Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥907m |
| Civil Engineering And Construction Of Materials Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥126m |
| Civil Engineering And Construction Of Materials Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥23m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥325m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥316m |
| Civil Engineering And Construction Of Materials Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥10m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment assets | at 2023-12-31 | ¥418m |
| Civil Engineering And Construction Of Materials Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥40m |
| Golf Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥144m |
| Golf Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥68m |
| Golf Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.1bn |
| Golf Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥13m |
| Golf Businessreportable segment | segment assets | at 2023-12-31 | ¥8.4bn |
| Golf Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥112m |
| Hotel Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥96m |
| Hotel Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥34m |
| Hotel Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥2.0bn |
| Hotel Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥1.9bn |
| Hotel Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥22m |
| Hotel Businessreportable segment | segment assets | at 2023-12-31 | ¥1.3bn |
| Hotel Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥123m |
| Real Estate Businessreportable segment | capex | 2023-01-01 → 2023-12-31 | ¥1m |
| Real Estate Businessreportable segment | depreciation | 2023-01-01 → 2023-12-31 | ¥12m |
| Real Estate Businessreportable segment | revenue | 2023-01-01 → 2023-12-31 | ¥173m |
| Real Estate Businessreportable segment | revenue external | 2023-01-01 → 2023-12-31 | ¥162m |
| Real Estate Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥11m |
| Real Estate Businessreportable segment | segment assets | at 2023-12-31 | ¥2.4bn |
| Real Estate Businessreportable segment | segment profit | 2023-01-01 → 2023-12-31 | ¥103m |
| —segment total | capex | 2023-01-01 → 2023-12-31 | ¥579m |
| —segment total | depreciation | 2023-01-01 → 2023-12-31 | ¥321m |
| —segment total | revenue | 2023-01-01 → 2023-12-31 | ¥6.5bn |
| —segment total | revenue external | 2023-01-01 → 2023-12-31 | ¥6.4bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-12-31 | ¥86m |
| —segment total | segment assets | at 2023-12-31 | ¥17.9bn |
| —segment total | segment profit | 2023-01-01 → 2023-12-31 | ¥1.3bn |
| Amusement Park Businessreportable segment | employees | at 2024-12-31 | 26 pure |
| Civil Engineering And Construction Of Materials Businessreportable segment | employees | at 2024-12-31 | 0 pure |
| Golf Businessreportable segment | employees | at 2024-12-31 | 29 pure |
| Hotel Businessreportable segment | employees | at 2024-12-31 | 0 pure |
| Real Estate Businessreportable segment | employees | at 2024-12-31 | 1 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Property plant and equipment | CurrentYearInstant | 17186740000 | JPY |
| Other ia | Prior1YearInstant | 206114000 | JPY |
| Other ia | CurrentYearInstant | 200494000 | JPY |
| Intangible assets | Prior1YearInstant | 206114000 | JPY |
| Intangible assets | CurrentYearInstant | 200494000 | JPY |
| Investment securities | Prior1YearInstant | 368103000 | JPY |
| Investment securities | CurrentYearInstant | 341241000 | JPY |
| Deferred tax assets | Prior1YearInstant | 159964000 | JPY |
| Deferred tax assets | CurrentYearInstant | 167996000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 201486000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 205562000 | JPY |
| Other ioa | Prior1YearInstant | 67418000 | JPY |
| Other ioa | CurrentYearInstant | 60262000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -691000 | JPY |
| Investments and other assets | Prior1YearInstant | 796972000 | JPY |
| Investments and other assets | CurrentYearInstant | 774371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18023917000 | JPY |
| Noncurrent assets | CurrentYearInstant | 18161606000 | JPY |
| Assets | Prior1YearInstant | 18840778000 | JPY |
| Assets | CurrentYearInstant | 19010098000 | JPY |
| Accounts payable trade | Prior1YearInstant | 89208000 | JPY |
| Accounts payable trade | CurrentYearInstant | 89097000 | JPY |
| Operating accounts payable | Prior1YearInstant | 146222000 | JPY |
| Operating accounts payable | CurrentYearInstant | 157196000 | JPY |
| Short term loans payable | Prior1YearInstant | 3287128000 | JPY |
| Short term loans payable | CurrentYearInstant | 3490406000 | JPY |
| Accounts payable other | Prior1YearInstant | 456574000 | JPY |
| Accounts payable other | CurrentYearInstant | 377371000 | JPY |
| Income taxes payable | Prior1YearInstant | 168154000 | JPY |
| Income taxes payable | CurrentYearInstant | 123975000 | JPY |
| Other cl | Prior1YearInstant | 189087000 | JPY |
| Other cl | CurrentYearInstant | 191060000 | JPY |
| Current liabilities | Prior1YearInstant | 4336375000 | JPY |
| Current liabilities | CurrentYearInstant | 4429108000 | JPY |
| Long term loans payable | Prior1YearInstant | 2256373000 | JPY |
| Long term loans payable | CurrentYearInstant | 2053834000 | JPY |
| Long term deposits received | Prior1YearInstant | 2282122000 | JPY |
| Long term deposits received | CurrentYearInstant | 2197822000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10476000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 8881000 | JPY |
| Other ncl | Prior1YearInstant | 149599000 | JPY |
| Other ncl | CurrentYearInstant | 142792000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4698571000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 4403329000 | JPY |
| Liabilities | Prior1YearInstant | 9034947000 | JPY |
| Liabilities | CurrentYearInstant | 8832438000 | JPY |
| Capital stock | Prior1YearInstant | 4180101000 | JPY |
| Capital stock | CurrentYearInstant | 4180101000 | JPY |
| Capital surplus | Prior1YearInstant | 4767834000 | 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 rounding |
| 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 |