Annual report
9816.TEDINET S100TP9W
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥50m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥228m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥255m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥114m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥164m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥312m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥565m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥82m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥289m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥9.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.48 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥304.72 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥296.42 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥286.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.38 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 128 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 141 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 205 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥244m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥234m | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥160m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥12m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥108m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥411m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥593m | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥745m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥856m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥7.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥240.05 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥236.91 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,912,089 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,897,089 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 91
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥403m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥161m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥13m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥707,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥20m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥887m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥217m |
| Hotel Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥72m |
| Hotel Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥85m |
| Hotel Business Segmentreportable segment | employees | at 2024-03-31 | 53 pure |
| Hotel Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Hotel Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Hotel Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Hotel Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥1.8bn |
| Hotel Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥11m |
| Investmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥49m |
| Investmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥49m |
| Investmentreportable segment | segment assets | at 2024-03-31 | ¥380m |
| Investmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥29m |
| Real Estate Business Segmentreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥412m |
| Real Estate Business Segmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥13m |
| Real Estate Business Segmentreportable segment | employees | at 2024-03-31 | 58 pure |
| Real Estate Business Segmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Real Estate Business Segmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥6.2bn |
| Real Estate Business Segmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥17m |
| Real Estate Business Segmentreportable segment | segment assets | at 2024-03-31 | ¥1.4bn |
| Real Estate Business Segmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥236m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥484m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥98m |
| —segment total | employees | at 2024-03-31 | 111 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.3bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| —segment total | segment assets | at 2024-03-31 | ¥3.6bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥488m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥102m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥267m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥355m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥229m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥17m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥234,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥982m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥225m |
| Hotel Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Hotel Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Hotel Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥178m |
| Investmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥7m |
| Investmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7m |
| Investmentreportable segment | segment assets | at 2023-03-31 | ¥266m |
| Investmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3m |
| Real Estate Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Real Estate Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estate Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estate Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥971m |
| Real Estate Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥172m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| —segment total | segment assets | at 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥352m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥370m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,497
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 5000313000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 5230200000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4789677000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4651458000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4629590000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 247.31 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 267.38 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 286.26 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 296.42 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 304.72 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 17.48 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 13.47 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 19.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 14.03 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 9.91 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 17.48 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.419 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.434 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.506 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.535 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.543 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0725 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0523 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0720 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0481 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0330 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.47 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 21.75 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 10.65 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.47 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 22.21 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 311852000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 297350000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 32206000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 261475000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 164384000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -144209000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 107541000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -83941000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 62966000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -565032000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 8098000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 289305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -245535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -331059000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -81798000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |