Annual report
8841.TEDINET S100TTXO
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥118.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥116.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥112.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥112.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥110.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥102.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥100.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥89.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥39.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥32.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥921m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥54.6 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.28 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.69 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.2 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,091.93 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,050.49 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥995.19 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥979.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥925.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 147 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 154 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 152 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 146 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 156 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥8.6bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥12.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.7bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥109.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥107.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥104.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.5bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥101.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥95.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥94.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥88.9bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥87.5bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥49.62 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.84 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.92 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31d | 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) |
| Net assets per share | ¥1,023.85 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥988.86 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥935.95 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥866.98 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 87.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,849,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,279,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,279,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,879,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 103,879,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 68 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 69 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥20m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥85m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥3.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥32m |
| Otherother segments | employees | at 2024-03-31 | 24 pure |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥283m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥754m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥754m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥49.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥17m |
| Linen Supply And Laundry Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥68m |
| Linen Supply And Laundry Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥71m |
| Linen Supply And Laundry Businessreportable segment | employees | at 2024-03-31 | 42 pure |
| Linen Supply And Laundry Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Linen Supply And Laundry Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥42m |
| Linen Supply And Laundry Businessreportable segment | segment assets | at 2024-03-31 | ¥1.2bn |
| Linen Supply And Laundry Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 81 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥10.8bn |
| Real Estate Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥10.2bn |
| Real Estate Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥626m |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥64.6bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| —segment total | employees | at 2024-03-31 | 147 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥11.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥668m |
| —segment total | segment assets | at 2024-03-31 | ¥65.8bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥14.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥754m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥69.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥116m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥130m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥808m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥808m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥44.8bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥19m |
| Linen Supply And Laundry Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Linen Supply And Laundry Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥80m |
| Linen Supply And Laundry Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| Linen Supply And Laundry Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Linen Supply And Laundry Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39m |
| Linen Supply And Laundry Businessreportable segment | segment assets | at 2023-03-31 | ¥1.2bn |
| Linen Supply And Laundry Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥87m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.3bn |
| Real Estate Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.7bn |
| Real Estate Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥651m |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥67.2bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥14.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥691m |
| —segment total | segment assets | at 2023-03-31 | ¥68.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥16.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥808m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥71.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 71 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,604
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember | 95861000000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 46000000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 35000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 172000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 170000000 | JPY |
| Salaries and allowances and welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 314000000 | JPY |
| Salaries and allowances and welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 328000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 26000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 27000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 22000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 29000000 | JPY |
| Outsourcing management expenses sga | Prior1YearDuration_NonConsolidatedMember | 75000000 | JPY |
| Outsourcing management expenses sga | CurrentYearDuration_NonConsolidatedMember | 66000000 | JPY |
| Compensation for operation sga | Prior1YearDuration_NonConsolidatedMember | 108000000 | JPY |
| Compensation for operation sga | CurrentYearDuration_NonConsolidatedMember | 89000000 | JPY |
| Taxes and dues sga | Prior1YearDuration_NonConsolidatedMember | 153000000 | JPY |
| Taxes and dues sga | CurrentYearDuration_NonConsolidatedMember | 242000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 12000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 10000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第58期(自 令和５年４月１日 至 令和６年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テーオーシー | |
| Company name in english cover page | FilingDateInstant | TOC Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 大 谷 卓 男 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目22番17号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(3494)2111(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目22番17号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(3494)2111(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役事務管理部門(総務・経理・財務)担当 石 田 雅 彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00926 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 88410 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社テーオーシー | |
| Filer name in english | FilingDateInstant | TOC Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | FY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 | 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 |