Annual report
3358.TEDINET S100TYB4
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥37m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥33m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥72m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥449,000 | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥74m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥282m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥33m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥47m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥38m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥36m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥83m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥483,000 | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥357m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥486m | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥211m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥709m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥211m | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥709m | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥434m | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥85m | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥54m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥70m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥25m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥26m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥396m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥35m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥199m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥137m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥578m | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥184m | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥70m | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥124m | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥267m | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥6.14 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.85 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.68 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.09 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-92.21 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.78 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.09 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥243.86 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥234.75 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.02 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥243.33 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥289.72 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -27.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,142,200 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,091,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,073,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,873,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 87 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 67 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 74 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥526,000 |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥670,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥241m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥57m |
| External Sales Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110,000 |
| External Sales Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| External Sales Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥36m |
| External Sales Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥36m |
| External Sales Businessreportable segment | segment assets | at 2024-03-31 | ¥14m |
| External Sales Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥9m |
| Food Service Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Food Service Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥29m |
| Food Service Businessreportable segment | employees | at 2024-03-31 | 60 pure |
| Food Service Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | segment assets | at 2024-03-31 | ¥1.3bn |
| Food Service Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥97m |
| Onsen Facility Businessreportable segment | employees | at 2024-03-31 | 15 pure |
| Onsen Facility Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥105m |
| Onsen Facility Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥105m |
| Onsen Facility Businessreportable segment | segment assets | at 2024-03-31 | ¥7m |
| Onsen Facility Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥37,000 |
| Real Estate Leasing Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥14m |
| Real Estate Leasing Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥34m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2024-03-31 | ¥408m |
| Real Estate Leasing Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| —segment total | employees | at 2024-03-31 | 77 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥22m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥93m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥731,000 |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥357,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥5m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥721m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥66m |
| External Sales Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥208,000 |
| External Sales Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥110,000 |
| External Sales Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42m |
| External Sales Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥42m |
| External Sales Businessreportable segment | segment assets | at 2023-03-31 | ¥48m |
| External Sales Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥11m |
| Food Service Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Food Service Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥34m |
| Food Service Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Food Service Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Food Service Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥60m |
| Hygiene Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥0 |
| Hygiene Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3m |
| Hygiene Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3m |
| Hygiene Businessreportable segment | segment assets | at 2023-03-31 | ¥224,000 |
| Hygiene Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6m |
| Onsen Facility Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42,000 |
| Onsen Facility Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥96m |
| Onsen Facility Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥96m |
| Onsen Facility Businessreportable segment | segment assets | at 2023-03-31 | ¥2m |
| Onsen Facility Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14m |
| Real Estate Leasing Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥13m |
| Real Estate Leasing Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥33m |
| Real Estate Leasing Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥33m |
| Real Estate Leasing Businessreportable segment | segment assets | at 2023-03-31 | ¥438m |
| Real Estate Leasing Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥33m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,145
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | -18363000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | -11688000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration_NonConsolidatedMember | -8398000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration_NonConsolidatedMember | 409223000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration_NonConsolidatedMember | 44933000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | -26650000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration_NonConsolidatedMember | 5061000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration_NonConsolidatedMember | 6107000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration_NonConsolidatedMember | 797000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | 12487000 | JPY |
| Purchase of insurance funds inv cf | Prior1YearDuration_NonConsolidatedMember | -2497000 | JPY |
| Purchase of insurance funds inv cf | CurrentYearDuration_NonConsolidatedMember | -2497000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | -176000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | -2265000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration_NonConsolidatedMember | 1867000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration_NonConsolidatedMember | 16878000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration_NonConsolidatedMember | -3177000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration_NonConsolidatedMember | -3334000 | JPY |
| Other net inv cf | Prior1YearDuration_NonConsolidatedMember | 3730000 | JPY |
| Other net inv cf | CurrentYearDuration_NonConsolidatedMember | -30000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration_NonConsolidatedMember | 396465000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration_NonConsolidatedMember | 25542000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration_NonConsolidatedMember | -188852000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration_NonConsolidatedMember | -491298000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YearDuration_NonConsolidatedMember | 4806000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYearDuration_NonConsolidatedMember | 13568000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration_NonConsolidatedMember | -184046000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration_NonConsolidatedMember | -577730000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration_NonConsolidatedMember | 275182000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration_NonConsolidatedMember | -498158000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 434309000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 709492000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 709492000 | JPY |
| Cash and cash equivalents | CurrentYearInstant_NonConsolidatedMember | 211333000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant_NonConsolidatedMember | -1758165000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant_NonConsolidatedMember | -1718430000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03451-000FoodServiceBusinessReportableSegmentsMember | 1248078000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember | 33203000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03451-000ExternalSalesBusinessReportableSegmentsMember | 42167000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03451-000OnsenFacilityBusinessReportableSegmentsMember | 95526000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E03451-000HygieneBusinessReportableSegmentsMember | 2648000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember | 1421623000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 4007000 | JPY |
| Revenues from external customers | Prior1YearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 1425630000 | 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 · 13 of 13 passed
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |