Annual report
6059.TEDINET S100OECU
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥30.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥529m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥617m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥809m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥15.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥10.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥857m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥317m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥321m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥918m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥114m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-33.63 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.02 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.83 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥666.56 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥707.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥839.58 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -15.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,206 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,196 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,161 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,088 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,028 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥992m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥989m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥122m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥910m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥950m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥535m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥507m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥537m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥796m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥788m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥524m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥506m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥527m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-61.39 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.76 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.18 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥248.61 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥315.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.29 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥267.24 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥251.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -21.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,618,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,618,800 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 26 | at 2018-03-31d | 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 · 99
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 28 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥169m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥119m |
| Care Nursingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Care Nursingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥358m |
| Care Nursingreportable segment | employees | at 2022-03-31 | 2055 pure |
| Care Nursingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Care Nursingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Care Nursingreportable segment | segment assets | at 2022-03-31 | ¥12.3bn |
| Care Nursingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Food And Beveragereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Food And Beveragereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Food And Beveragereportable segment | employees | at 2022-03-31 | 15 pure |
| Food And Beveragereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥301m |
| Food And Beveragereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥263m |
| Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥38m |
| Food And Beveragereportable segment | segment assets | at 2022-03-31 | ¥210m |
| Food And Beveragereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥155m |
| Karaokereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥222m |
| Karaokereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| Karaokereportable segment | employees | at 2022-03-31 | 72 pure |
| Karaokereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Karaokereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Karaokereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134,000 |
| Karaokereportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Karaokereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥987m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥136m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥285m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥587m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| —segment total | segment assets | at 2022-03-31 | ¥16.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥445m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥598m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥25.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥16.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥326m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥136,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥120m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥146m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥103m |
| Care Nursingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Care Nursingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥331m |
| Care Nursingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Care Nursingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| Care Nursingreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| Care Nursingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Food And Beveragereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Food And Beveragereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Food And Beveragereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥382m |
| Food And Beveragereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥342m |
| Food And Beveragereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Food And Beveragereportable segment | segment assets | at 2021-03-31 | ¥393m |
| Food And Beveragereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥227m |
| Karaokereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥420m |
| Karaokereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥250m |
| Karaokereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Karaokereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Karaokereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥507,000 |
| Karaokereportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Karaokereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥160m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥159m |
| Real Estate Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥615m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| —segment total | segment assets | at 2021-03-31 | ¥16.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥620m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥16.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥75m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,452
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 29750166000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 30570447000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 796.49 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 839.58 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 831.73 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 707.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 666.56 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 41.83 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 57.02 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 0.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -115.43 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -33.63 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| 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 | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.540 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.543 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.460 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.421 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.054 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.070 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.000 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.150 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.049 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.2 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.1 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 2339.7 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 2070559000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -317132000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 3072233000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -857323000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1715362000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -321230000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 1366683000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1672948000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1272616000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1505633000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1686346000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -1227551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 113655000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2269938000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 917860000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9034813000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8856086000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 10371661000 | 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 rounding |
| 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 |