Annual report
9713.TEDINET S100YHWF
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥29.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥25.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥20.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥912m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥796m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥587m | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥901m | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥39.3bn | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥38.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥31.6bn | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.1bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.9bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.5bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.3bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.9bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥23.0bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.9bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.4bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.4bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.2bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.0bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥478m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥53.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥588m | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥260m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥36m | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥42.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.95 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.25 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.3 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥61.91 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.96 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.7 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,150.85 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥995.22 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥890.58 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥829.4 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-870.09 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 60.6% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.0% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 76.0% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,032 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 1,985 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 1,726 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 1,678 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 1,832 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥7.3bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥6.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | −¥442m | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥82m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | −¥40m | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥263m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥859m | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥369m | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥10m | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥416m | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | −¥129m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥926m | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥4.8bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.7bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥24.9bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥26.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.4bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.9bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.8bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥19.0bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.1bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥20.67 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.99 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1,254.6 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-468.09 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥22.07 | 2025-04-01 → 2026-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.07 | 2023-04-01 → 2024-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥935.94 | 2022-04-01 → 2023-03-31v | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥6 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥889.31 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥871.5 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥888.7 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥831.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-867.06 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 77.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.0% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,303,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,303,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,303,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,303,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,271,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,141 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,096 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,032 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 994 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,096 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotelreportable segment | employees | at 2026-03-31 | 2032 pure |
| Hotelreportable segment | employees | at 2026-03-31 | 1141 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -42698000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -36000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -260000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 3559000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 14361000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 12221000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11184000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 10377000000 | JPY |
| Number of employees | Prior4YearInstant | 1832 | |
| Number of employees | Prior3YearInstant | 1678 | |
| Number of employees | Prior2YearInstant | 1726 | |
| Number of employees | Prior1YearInstant | 1985 | |
| Number of employees | CurrentYearInstant | 2032 | |
| Average number of temporary workers | Prior4YearInstant | 373 | |
| Average number of temporary workers | Prior3YearInstant | 498 | |
| Average number of temporary workers | Prior2YearInstant | 265 | |
| Average number of temporary workers | Prior1YearInstant | 302 | |
| Average number of temporary workers | CurrentYearInstant | 349 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 9946000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 15724000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 6630000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 6577000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 7338000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1936000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -369000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 859000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 263000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -40000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -4794000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13335000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 926000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -129000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 416000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 10271000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 15303000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 15303000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15303000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 15303000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 500000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 125000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 125000 | |
| Total number of issued shares preferred stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 125000 | |
| Total number of issued shares preferred stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 125000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 16119000000 | 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 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 |