Annual report
6059.TEDINET S100R4OR
Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥25.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥23.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥799m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥529m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥139m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥170m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥617m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥118m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥129m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥401m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥650m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥30.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥29.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥17.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥2.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥20m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-20.72 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥634.34 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 40.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2021-03-31d | 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) |
| ROE | -3.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 2,333 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,206 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,196 | at 2021-03-31d | 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 |
| Revenue | ¥28m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥648m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.4bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥995m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥122m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥167m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥950m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥51m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥35m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥788m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥6.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥7.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥5.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1.83 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥240.4 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2021-03-31d | 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) |
| ROE | 0.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 21,618,800 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 31 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 32 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 30 | at 2019-03-31d | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 25 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥170m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥98m |
| Care Nursingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Care Nursingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥403m |
| Care Nursingreportable segment | employees | at 2023-03-31 | 2183 pure |
| Care Nursingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Care Nursingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.5bn |
| Care Nursingreportable segment | segment assets | at 2023-03-31 | ¥12.9bn |
| Care Nursingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥861m |
| Food And Beveragereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Food And Beveragereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Food And Beveragereportable segment | employees | at 2023-03-31 | 12 pure |
| Food And Beveragereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥536m |
| Food And Beveragereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥499m |
| Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥37m |
| Food And Beveragereportable segment | segment assets | at 2023-03-31 | ¥186m |
| Food And Beveragereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥65m |
| Karaokereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥73m |
| Karaokereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥208m |
| Karaokereportable segment | employees | at 2023-03-31 | 77 pure |
| Karaokereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Karaokereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Karaokereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥98,000 |
| Karaokereportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Karaokereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥769m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Real Estate Businessreportable segment | employees | at 2023-03-31 | 5 pure |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥529m |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥527m |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥146m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥632m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥26.8bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥38m |
| —segment total | segment assets | at 2023-03-31 | ¥18.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥173m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥640m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥27.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥18.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥75m |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,443
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation other ppe | CurrentYearInstant | -2765505000 | JPY |
| Other net ppe | Prior1YearInstant | 633191000 | JPY |
| Other net ppe | CurrentYearInstant | 266687000 | JPY |
| Property plant and equipment | Prior1YearInstant | 9452563000 | JPY |
| Property plant and equipment | CurrentYearInstant | 11090055000 | JPY |
| Intangible assets | Prior1YearInstant | 42555000 | JPY |
| Intangible assets | CurrentYearInstant | 36959000 | JPY |
| Investment securities | Prior1YearInstant | 1290176000 | JPY |
| Investment securities | CurrentYearInstant | 1156777000 | JPY |
| Long term loans receivable | Prior1YearInstant | 219468000 | JPY |
| Long term loans receivable | CurrentYearInstant | 184297000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6616000 | JPY |
| Deferred tax assets | CurrentYearInstant | 6067000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2418117000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 2421499000 | JPY |
| Other ioa | Prior1YearInstant | 1507553000 | JPY |
| Other ioa | CurrentYearInstant | 1669896000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -28868000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -26097000 | JPY |
| Investments and other assets | Prior1YearInstant | 5413063000 | JPY |
| Investments and other assets | CurrentYearInstant | 5412439000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14908182000 | JPY |
| Noncurrent assets | CurrentYearInstant | 16539455000 | JPY |
| Assets | Prior1YearInstant | 30570447000 | JPY |
| Assets | CurrentYearInstant | 30067691000 | JPY |
| Accounts payable trade | Prior1YearInstant | 573849000 | JPY |
| Accounts payable trade | CurrentYearInstant | 627000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3237800000 | JPY |
| Short term loans payable | CurrentYearInstant | 2877800000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 60000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2999160000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 2409763000 | JPY |
| Income taxes payable | Prior1YearInstant | 279479000 | JPY |
| Income taxes payable | CurrentYearInstant | 61469000 | JPY |
| Contract liabilities | Prior1YearInstant | 136808000 | JPY |
| Contract liabilities | CurrentYearInstant | 150932000 | JPY |
| Provision for bonuses | Prior1YearInstant | 320200000 | JPY |
| Provision for bonuses | CurrentYearInstant | 312641000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 20192000 | JPY |
| Provision for shareholder benefit program cl | CurrentYearInstant | 17117000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 2966000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 8419000 | JPY |
| Other cl | Prior1YearInstant | 1760086000 | JPY |
| Other cl | CurrentYearInstant | 1811129000 | JPY |
| Current liabilities | Prior1YearInstant | 9390544000 | JPY |
| Current liabilities | CurrentYearInstant | 8336272000 | JPY |
| Bonds payable | Prior1YearInstant | 60000000 | JPY |
| Bonds payable | CurrentYearInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6907313000 | 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 · 23 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 | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |