Annual report
9010.TEDINET S100OD8G
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥52.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥54.5bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥52.6bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥762m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥376m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥385m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥98.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥100.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥103.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥99.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥23m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.09 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.93 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥446.92 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥448.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥504.58 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥497.98 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥480.27 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,697 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,817 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,913 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,813 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,705 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥20.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥28.7bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥29.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥266m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥240m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥849m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥593m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥675m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥944m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥86.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥82.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥86.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.75 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.7 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.84 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 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 | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥329.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥329.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥347.09 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥344.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 20.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,884,738 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,884,738 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 187 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 254 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 250 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 256 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥274m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 142 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥114m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥62m |
| Leisure Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Leisure Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Leisure Servicereportable segment | employees | at 2022-03-31 | 658 pure |
| Leisure Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.2bn |
| Leisure Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Leisure Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥132m |
| Leisure Servicereportable segment | segment assets | at 2022-03-31 | ¥35.2bn |
| Leisure Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥251m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥390m |
| Real Estatereportable segment | employees | at 2022-03-31 | 20 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥537m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥19.6bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Transportationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥792m |
| Transportationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Transportationreportable segment | employees | at 2022-03-31 | 796 pure |
| Transportationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.6bn |
| Transportationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Transportationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥54m |
| Transportationreportable segment | segment assets | at 2022-03-31 | ¥17.9bn |
| Transportationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥723m |
| —segment total | segment assets | at 2022-03-31 | ¥72.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥937m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥824m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥84m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥279m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥231m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥27m |
| Leisure Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Leisure Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Leisure Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Leisure Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Leisure Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥153m |
| Leisure Servicereportable segment | segment assets | at 2021-03-31 | ¥35.1bn |
| Leisure Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥650m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥152m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥428m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥526m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥19.8bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥791m |
| Transportationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥890m |
| Transportationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Transportationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Transportationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| Transportationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Transportationreportable segment | segment assets | at 2021-03-31 | ¥19.7bn |
| Transportationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥3.0bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥766m |
| —segment total | segment assets | at 2021-03-31 | ¥74.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥81.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥3.1bn |
| Leisure Servicereportable segment | employees | at 2022-03-31 | 46 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 0 pure |
| Transportationreportable segment | employees | at 2022-03-31 | 60 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,934
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in inventories ope cf | CurrentYearDuration | -67996000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 324334000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -448338000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -205840000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 250592000 | JPY |
| Increase decrease in other assets liabilities ope cf | Prior1YearDuration | -707966000 | JPY |
| Increase decrease in other assets liabilities ope cf | CurrentYearDuration | 55604000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3549015000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6638823000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 92292000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 87723000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -467704000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -464789000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 117550000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | 95297000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -402163000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | 41532000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2888989000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6398588000 | JPY |
| Subsidies received inv cf | Prior1YearDuration | 358991000 | JPY |
| Subsidies received inv cf | CurrentYearDuration | 230002000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -4520237000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -4533316000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 177085000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 35024000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -33200000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -71823000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 37895000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 224815000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | 13543000 | JPY |
| Decrease increase in other investments inv cf | Prior1YearDuration | -25408000 | JPY |
| Decrease increase in other investments inv cf | CurrentYearDuration | -4025000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4004874000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -4105780000 | JPY |
| Increase decrease in short term loans payable fin cf | Prior1YearDuration | 3000000000 | JPY |
| Increase decrease in short term loans payable fin cf | CurrentYearDuration | -2250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11120000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 11520000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -6992192000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -10221349000 | JPY |
| Proceeds from sale and leaseback transactions fin cf | Prior1YearDuration | 108289000 | JPY |
| Proceeds from sale and leaseback transactions fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1505666000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -1258300000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -2054000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -2035000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -4652000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1938000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -795929000 | 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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |