Annual report
9816.TEDINET S100W17P
Period2024-04-01 → 2025-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥48m | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥50m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥85m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥102m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥103m | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥90m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥47m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥5.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥4.7bn | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.0bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.1bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥259m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥859m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥783m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥5.32 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥303.84 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 44.8% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2023-03-31d | 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) |
| ROE | 1.8% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 115 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 128 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 135 | at 2023-03-31d | Cons. | Number of employees |
| Employees | 141 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 205 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥244m | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥244m | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥91m | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥10m | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥2m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥91m | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥44m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥99m | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥622m | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥654m | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥62m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥108m | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥3.4bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥2.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥831m | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥998m | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥745m | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.94 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| 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 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31d | 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) |
| Net assets per share | ¥316.33 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 75.5% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2023-03-31d | 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) |
| ROE | 28.8% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 8,912,089 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 10 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2023-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥154,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥240,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥27m |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥11m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥2m |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥179m |
| Hotel Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥97m |
| Hotel Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥93m |
| Hotel Business Segmentreportable segment | employees | at 2025-03-31 | 51 pure |
| Hotel Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Hotel Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥2.4bn |
| Hotel Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥30m |
| Investmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥2m |
| Investmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥2m |
| Investmentreportable segment | segment assets | at 2025-03-31 | ¥545m |
| Investmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | −¥21m |
| Real Estate Business Segmentreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥62m |
| Real Estate Business Segmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥26m |
| Real Estate Business Segmentreportable segment | employees | at 2025-03-31 | 54 pure |
| Real Estate Business Segmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Real Estate Business Segmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥6.4bn |
| Real Estate Business Segmentreportable segment | segment assets | at 2025-03-31 | ¥1.5bn |
| Real Estate Business Segmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥251m |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| —segment total | employees | at 2025-03-31 | 105 pure |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| —segment total | segment assets | at 2025-03-31 | ¥4.5bn |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥159m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥227m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,505
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 46237000 | JPY |
| Lease assets ppe | CurrentYearInstant | 72877000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2563000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -7538000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 43673000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 65339000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1467937000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1495123000 | JPY |
| Goodwill | Prior1YearInstant | 83252000 | JPY |
| Goodwill | CurrentYearInstant | 75130000 | JPY |
| Other ia | Prior1YearInstant | 8054000 | JPY |
| Other ia | CurrentYearInstant | 12935000 | JPY |
| Intangible assets | Prior1YearInstant | 91306000 | JPY |
| Intangible assets | CurrentYearInstant | 88065000 | JPY |
| Investment securities | Prior1YearInstant | 10000000 | JPY |
| Investment securities | CurrentYearInstant | 10000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 56511000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant | 55249000 | JPY |
| Long term loans receivable | Prior1YearInstant | 100000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 157700000 | JPY |
| Deferred tax assets | Prior1YearInstant | 28728000 | JPY |
| Deferred tax assets | CurrentYearInstant | 17235000 | JPY |
| Other ioa | Prior1YearInstant | 169869000 | JPY |
| Other ioa | CurrentYearInstant | 182605000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -3827000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -4696000 | JPY |
| Investments and other assets | Prior1YearInstant | 361282000 | JPY |
| Investments and other assets | CurrentYearInstant | 418094000 | JPY |
| Noncurrent assets | Prior1YearInstant | 1920527000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2001283000 | JPY |
| Assets | Prior1YearInstant | 4629590000 | JPY |
| Assets | CurrentYearInstant | 5498536000 | JPY |
| Accounts payable trade | Prior1YearInstant | 82690000 | JPY |
| Accounts payable trade | CurrentYearInstant | 64675000 | JPY |
| Short term loans payable | Prior1YearInstant | 3340000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 40000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 372025000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 274092000 | JPY |
| Accrued expenses | Prior1YearInstant | 86919000 | JPY |
| Accrued expenses | CurrentYearInstant | 106787000 | JPY |
| Contract liabilities | Prior1YearInstant | 245055000 | JPY |
| Contract liabilities | CurrentYearInstant | 259553000 | JPY |
| Accounts payable other | Prior1YearInstant | 75086000 | JPY |
| Accounts payable other | CurrentYearInstant | 72954000 | JPY |
| Income taxes payable | Prior1YearInstant | 8135000 | JPY |
| Income taxes payable | CurrentYearInstant | 47478000 | JPY |
| Provision for bonuses | Prior1YearInstant | 25500000 | JPY |
| Provision for bonuses | CurrentYearInstant | 23549000 | 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 |
| 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 |