Annual report
8920.TEDINET S100ULW5
Period2023-04-01 → 2024-03-31
Filed2024-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TV3F. Amended by S100ULWC (2024-10-31).
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥30.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥858m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥218m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥74.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥83.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥78.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.1bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥37.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥37.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.6bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥7.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-58.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.39 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.29 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.68 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥918.27 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.29 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.64 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥903.77 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥904.94 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 368 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 377 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 413 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 478 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 470 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥20.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥13.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥21.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥410m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥671m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥250m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥52m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥308m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥52.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥62.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥58.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥21.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥30.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥32.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.9bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-89.05 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.86 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.04 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 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) |
| Net assets per share | ¥801.27 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.33 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥901.69 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥840.83 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.7% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.1% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,315,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,315,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,315,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,315,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,315,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 305 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 321 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 442 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 438 | 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 · 28
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥930,000 |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥123m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥123m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥68m |
| —segment total | employees | at 2024-03-31 | 360 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥123m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥63.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥7m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥12.7bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥30m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥22.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥70.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| —segment total | employees | at 2024-03-31 | 297 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,466
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | － | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | 130000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 10900000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 1350000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5567736000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -9032804000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 145205000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 156161000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -192000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -229718000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -153159000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -26782000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -80332000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -308756000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -299156000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 4912212000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -7929482000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -10075019000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -408265000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 25048073000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14973054000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14973054000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 14564788000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 3 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 0 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 1 | |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04018-000SportsclubMember | 11626461000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04018-000HotelMember | 8783072000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04018-000LeaseMember | 2097095000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 22506629000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 22506629000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04018-000SportsclubMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04018-000HotelMember | 13078000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E04018-000LeaseMember | 69794000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 82872000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -82872000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04018-000SportsclubMember | 11626461000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04018-000HotelMember | 8796150000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E04018-000LeaseMember | 2166889000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 22589502000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -82872000 | JPY |
| Net sales | Prior1YearDuration | 22506629000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04018-000SportsclubMember | -342735000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04018-000HotelMember | 2976684000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E04018-000LeaseMember | 531000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3164949000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -30470000 | 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
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| statement vs summary · net income attributable to parent | pass |
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| statement vs summary · operating cash flow | pass |
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| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |