Annual report
8225.TEDINET S100R6JB
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥329m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥217m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥328m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥221m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥695m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥377m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥104m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥460m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥154m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥910m | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥914m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥745m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥903m | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥734m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥555m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥336m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥392m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥45m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥178m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥723.54 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,160.16 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.5% | at 2021-03-31d | 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) |
| ROE | 40.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 207 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 227 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 247 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 269 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 307 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥6.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥341m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥134m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥345m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥135m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥413m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥371m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥112m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥157m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥932m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥3.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥2.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥932m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥672m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥612m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥721.99 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥0 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,192.39 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2021-03-31d | 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) |
| ROE | 39.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 727,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 192 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 226 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 233 | 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 · 146
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥683,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥242m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥29m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥22m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥472m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥472m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥221m |
| Outdoor Article Retail Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Outdoor Article Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Outdoor Article Retail Businessreportable segment | employees | at 2023-03-31 | 11 pure |
| Outdoor Article Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥553m |
| Outdoor Article Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥553m |
| Outdoor Article Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥243m |
| Outdoor Article Retail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥34m |
| Public Bath Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥12m |
| Public Bath Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9m |
| Public Bath Businessreportable segment | employees | at 2023-03-31 | 8 pure |
| Public Bath Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥276m |
| Public Bath Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥276m |
| Public Bath Businessreportable segment | segment assets | at 2023-03-31 | ¥90m |
| Public Bath Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥30m |
| Real Estate Lease Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3m |
| Real Estate Lease Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Real Estate Lease Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Real Estate Lease Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥155m |
| Real Estate Lease Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥126m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29m |
| Real Estate Lease Businessreportable segment | segment assets | at 2023-03-31 | ¥684m |
| Real Estate Lease Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥45m |
| Souvenir Production Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Souvenir Production Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥14m |
| Souvenir Production Businessreportable segment | employees | at 2023-03-31 | 32 pure |
| Souvenir Production Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥329m |
| Souvenir Production Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥132m |
| Souvenir Production Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥197m |
| Souvenir Production Businessreportable segment | segment assets | at 2023-03-31 | ¥149m |
| Souvenir Production Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥16m |
| Souvenir Retail Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Souvenir Retail Businessreportable segment | employees | at 2023-03-31 | 25 pure |
| Souvenir Retail Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥892m |
| Souvenir Retail Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥892m |
| Souvenir Retail Businessreportable segment | segment assets | at 2023-03-31 | ¥113m |
| Souvenir Retail Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥77m |
| Souvenir Wholesale Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Souvenir Wholesale Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥16m |
| Souvenir Wholesale Businessreportable segment | employees | at 2023-03-31 | 106 pure |
| Souvenir Wholesale Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| Souvenir Wholesale Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Souvenir Wholesale Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥71m |
| Souvenir Wholesale Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Souvenir Wholesale Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥352m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| —segment total | employees | at 2023-03-31 | 184 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥297m |
| —segment total | segment assets | at 2023-03-31 | ¥2.5bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥521m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥71m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥472m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥550m |
| 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 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥536m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥337m |
| 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 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥8m |
| 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 |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | ¥14m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥166m |
| —segment total | segment assets | at 2022-03-31 | ¥2.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| 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 | employees | at 2023-03-31 | 3 pure |
| Outdoor Article Retail Businessreportable segment | employees | at 2023-03-31 | 10 pure |
| Public Bath Businessreportable segment | employees | at 2023-03-31 | 3 pure |
| Real Estate Lease Businessreportable segment | employees | at 2023-03-31 | 2 pure |
| Souvenir Production Businessreportable segment | employees | at 2023-03-31 | 32 pure |
| Souvenir Retail Businessreportable segment | employees | at 2023-03-31 | 13 pure |
| Souvenir Wholesale Businessreportable segment | employees | at 2023-03-31 | 101 pure |
| —segment total | employees | at 2023-03-31 | 161 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,549
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | CurrentYearInstant | 4166713000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 263033000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 405370000 | JPY |
| Short term loans payable | Prior1YearInstant | 500000000 | JPY |
| Short term loans payable | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 451500000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 356397000 | JPY |
| Income taxes payable | Prior1YearInstant | 17122000 | JPY |
| Income taxes payable | CurrentYearInstant | 78896000 | JPY |
| Accounts payable other | Prior1YearInstant | 50442000 | JPY |
| Accounts payable other | CurrentYearInstant | 49960000 | JPY |
| Accrued expenses | Prior1YearInstant | 52221000 | JPY |
| Accrued expenses | CurrentYearInstant | 58435000 | JPY |
| Provision for bonuses | Prior1YearInstant | 14135000 | JPY |
| Provision for bonuses | CurrentYearInstant | 45963000 | JPY |
| Contract liabilities | Prior1YearInstant | 13998000 | JPY |
| Contract liabilities | CurrentYearInstant | 13632000 | JPY |
| Other cl | Prior1YearInstant | 150307000 | JPY |
| Other cl | CurrentYearInstant | 148134000 | JPY |
| Current liabilities | Prior1YearInstant | 1512761000 | JPY |
| Current liabilities | CurrentYearInstant | 1156790000 | JPY |
| Long term loans payable | Prior1YearInstant | 895290000 | JPY |
| Long term loans payable | CurrentYearInstant | 1312505000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 93478000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 94807000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 223220000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 214820000 | JPY |
| Other ncl | Prior1YearInstant | 13800000 | JPY |
| Other ncl | CurrentYearInstant | 13650000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1225788000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1635782000 | JPY |
| Liabilities | Prior1YearInstant | 2738550000 | JPY |
| Liabilities | CurrentYearInstant | 2792573000 | JPY |
| Capital stock | Prior1YearInstant | 1000000000 | JPY |
| Capital stock | CurrentYearInstant | 1000000000 | JPY |
| Capital surplus | Prior1YearInstant | 701711000 | JPY |
| Capital surplus | CurrentYearInstant | 701711000 | JPY |
| Retained earnings | Prior1YearInstant | -612977000 | JPY |
| Retained earnings | CurrentYearInstant | -152711000 | JPY |
| Treasury stock | Prior1YearInstant | -179114000 | JPY |
| Treasury stock | CurrentYearInstant | -179140000 | JPY |
| Shareholders equity | Prior1YearInstant | 909619000 | JPY |
| Shareholders equity | CurrentYearInstant | 1369858000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 582000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4281000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 582000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4281000 | JPY |
| Net assets | Prior1YearInstant | 910201000 | JPY |
| Net assets | CurrentYearInstant | 1374140000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3648751000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · 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 |