Annual report
8225.TEDINET S100OLMB
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥9.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥217m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥697m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥695m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥279m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥142m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥692m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥940m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥48m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥185m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥138m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥940m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥910m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥745m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥744m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥734m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥336m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥384m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥210m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥361m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥248m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥407m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥151m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥500m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥108m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥173m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥111m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥540m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥643m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥188m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥606m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-242.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,484.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥220.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,430.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.69 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,203.77 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,143.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -15.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -61.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 227 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 247 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 269 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 316 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥134m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥418m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥62m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥275m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥141m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥112m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥691m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥157m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥932m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥189m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥142m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥932m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥612m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥585m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-247.23 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,471.05 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥102.67 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥301.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥226.43 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥0 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,464.58 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,718.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,227.23 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,140.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,867.75 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -15.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -59.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 727,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 727,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 226 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 233 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 236 | 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 · 159
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥328,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 8 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥463m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥264m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥365m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥365m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥194m |
| Food Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Food Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Food Service Businessreportable segment | employees | at 2022-03-31 | 4 pure |
| Food Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥73m |
| Food Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥73m |
| Food Service Businessreportable segment | segment assets | at 2022-03-31 | ¥102m |
| Food Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥34m |
| Outdoor Article Retail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Outdoor Article Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Outdoor Article Retail Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Outdoor Article Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥694m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥694m |
| Outdoor Article Retail Businessreportable segment | segment assets | at 2022-03-31 | ¥264m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91m |
| Public Bath Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Public Bath Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Public Bath Businessreportable segment | employees | at 2022-03-31 | 9 pure |
| Public Bath Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥238m |
| Public Bath Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥238m |
| Public Bath Businessreportable segment | segment assets | at 2022-03-31 | ¥81m |
| Public Bath Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥28m |
| Real Estate Lease Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26m |
| Real Estate Lease Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥146m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥123m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-03-31 | ¥707m |
| Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| Souvenir Production Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Souvenir Production Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29m |
| Souvenir Production Businessreportable segment | employees | at 2022-03-31 | 31 pure |
| Souvenir Production Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥190m |
| Souvenir Production Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥81m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥109m |
| Souvenir Production Businessreportable segment | segment assets | at 2022-03-31 | ¥152m |
| Souvenir Production Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥64m |
| Souvenir Retail Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥263,000 |
| Souvenir Retail Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Souvenir Retail Businessreportable segment | employees | at 2022-03-31 | 27 pure |
| Souvenir Retail Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥465m |
| Souvenir Retail Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥465m |
| Souvenir Retail Businessreportable segment | segment assets | at 2022-03-31 | ¥97m |
| Souvenir Retail Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥63m |
| Souvenir Wholesale Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Souvenir Wholesale Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Souvenir Wholesale Businessreportable segment | employees | at 2022-03-31 | 113 pure |
| Souvenir Wholesale Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Souvenir Wholesale Businessreportable segment | segment assets | at 2022-03-31 | ¥818m |
| Souvenir Wholesale Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥52m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| —segment total | employees | at 2022-03-31 | 203 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥166m |
| —segment total | segment assets | at 2022-03-31 | ¥2.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥49m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥365m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥632,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥39m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥383m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥219m |
| Food Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Food Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Food Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥71m |
| Food Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥71m |
| Food Service Businessreportable segment | segment assets | at 2021-03-31 | ¥132m |
| Food Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥53m |
| Outdoor Article Retail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Outdoor Article Retail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥696m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥696m |
| Outdoor Article Retail Businessreportable segment | segment assets | at 2021-03-31 | ¥240m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥100m |
| Public Bath Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Public Bath Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Public Bath Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥197m |
| Public Bath Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥197m |
| Public Bath Businessreportable segment | segment assets | at 2021-03-31 | ¥160m |
| Public Bath Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| Real Estate Lease Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥190m |
| Real Estate Lease Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Real Estate Lease Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥134m |
| Real Estate Lease Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥110m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Real Estate Lease Businessreportable segment | segment assets | at 2021-03-31 | ¥724m |
| Real Estate Lease Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41m |
| Souvenir Production Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Souvenir Production Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥32m |
| Souvenir Production Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥178m |
| Souvenir Production Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥101m |
| Souvenir Production Businessreportable segment | segment assets | at 2021-03-31 | ¥196m |
| Souvenir Production Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥91m |
| Souvenir Retail Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Souvenir Retail Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Souvenir Retail Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥475m |
| Souvenir Retail Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥475m |
| Souvenir Retail Businessreportable segment | segment assets | at 2021-03-31 | ¥97m |
| Souvenir Retail Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥135m |
| Souvenir Wholesale Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Souvenir Wholesale Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18m |
| Souvenir Wholesale Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Souvenir Wholesale Businessreportable segment | segment assets | at 2021-03-31 | ¥695m |
| Souvenir Wholesale Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥350m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥212m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥94m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥160m |
| —segment total | segment assets | at 2021-03-31 | ¥2.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥517m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥383m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2 pure |
| Food Service Businessreportable segment | employees | at 2022-03-31 | 1 pure |
| Outdoor Article Retail Businessreportable segment | employees | at 2022-03-31 | 14 pure |
| Public Bath Businessreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estate Lease Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Souvenir Production Businessreportable segment | employees | at 2022-03-31 | 31 pure |
| Souvenir Retail Businessreportable segment | employees | at 2022-03-31 | 12 pure |
| Souvenir Wholesale Businessreportable segment | employees | at 2022-03-31 | 108 pure |
| —segment total | employees | at 2022-03-31 | 174 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,620
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YearDuration | 136955000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 65000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 20564000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 30470000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -24018000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 52828000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | -14995000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 13778000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -58953000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | 61161000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 96954000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | -60083000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | -28181000 | JPY |
| Other net ope cf | Prior1YearDuration | 16688000 | JPY |
| Other net ope cf | CurrentYearDuration | 4029000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -337934000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -84463000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 496000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 469000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -11297000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -9813000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -11606000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -15955000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 685000 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 2064000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 149282000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 96247000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -210374000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -11450000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -11000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -12000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 12000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -160378000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -15935000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 853000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 18181000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2466000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3872000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YearDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYearDuration | -2000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YearDuration | 22117000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYearDuration | 96193000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 30356000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -150873000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 122923000 | JPY |
| Increase in short term loans payable fin cf | Prior1YearDuration | 600000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYearDuration | 5280000000 | 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 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 |