Annual report
9010.TEDINET S100R1EI
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥35.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥30.5bn | 2020-04-01 → 2021-03-31d | Cons. | Operating revenue1 (5-year summary) |
| 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) |
| Operating income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥762m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥490m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥3.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥723m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥385m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥100.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥98.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥74.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥73.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥26.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥27.7bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥27.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥43.67 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥487.38 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 25.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 23.5% | at 2021-03-31d | 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) |
| ROE | 9.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 1,657 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,697 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,817 | at 2021-03-31d | 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 |
| Revenue | ¥22.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥20.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥18.6bn | 2020-04-01 → 2021-03-31d | 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) |
| Operating income | ¥2.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥240m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥849m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥593m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥675m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥84.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥86.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥65.6bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥68.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.6bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥15 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥346.66 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 22.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.7% | at 2021-03-31d | 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) |
| ROE | 6.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 54,884,738 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 121 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 187 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 190 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 254 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 250 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥253m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 131 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥259m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥18.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥94m |
| Leisure Servicereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Leisure Servicereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.1bn |
| Leisure Servicereportable segment | employees | at 2023-03-31 | 668 pure |
| Leisure Servicereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥21.9bn |
| Leisure Servicereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥21.7bn |
| Leisure Servicereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥169m |
| Leisure Servicereportable segment | segment assets | at 2023-03-31 | ¥36.7bn |
| Leisure Servicereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Real Estatereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥514m |
| Real Estatereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥400m |
| Real Estatereportable segment | employees | at 2023-03-31 | 22 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥545m |
| Real Estatereportable segment | segment assets | at 2023-03-31 | ¥19.6bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥923m |
| Transportationreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Transportationreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Transportationreportable segment | employees | at 2023-03-31 | 770 pure |
| Transportationreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| Transportationreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.7bn |
| Transportationreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥83m |
| Transportationreportable segment | segment assets | at 2023-03-31 | ¥18.9bn |
| Transportationreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥984m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.4bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.3bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥39.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥38.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥797m |
| —segment total | segment assets | at 2023-03-31 | ¥75.3bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥46.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥42.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥82.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| 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 | 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 | 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 | 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 | 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 |
| Leisure Servicereportable segment | employees | at 2023-03-31 | 47 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 0 pure |
| Transportationreportable segment | employees | at 2023-03-31 | 8 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,875
| Item | Context | Value | Unit |
|---|---|---|---|
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 44750435000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 39149055000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 285410000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 188433000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant_NonConsolidatedMember | 3437915000 | JPY |
| Guarantee deposits received2 ncl | CurrentYearInstant_NonConsolidatedMember | 3434552000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant_NonConsolidatedMember | 20906000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant_NonConsolidatedMember | 20002000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 923218000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 533846000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 54417885000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 48325889000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 68466541000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 65558962000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 9126343000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 9126343000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 2398352000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 2398352000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 1040417000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 1040417000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3438770000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3438770000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 1959724000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 1959724000 | JPY |
| Other retained earnings | Prior1YearInstant_NonConsolidatedMember | 3673596000 | JPY |
| Other retained earnings | CurrentYearInstant_NonConsolidatedMember | 4386315000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 219600000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 219600000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 3453996000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 4166715000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 5633320000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 6346040000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -1278081000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -1272019000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 16920352000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 17639133000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 678626000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 862922000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 678626000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 862922000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 17598979000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 18502056000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 86065520000 | JPY |
| Liabilities and net assets | CurrentYearInstant_NonConsolidatedMember | 84061019000 | JPY |
| Operating revenue rwy | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Operating revenue rwy | CurrentYearDuration_NonConsolidatedMember | 22510525000 | JPY |
| Operating cost | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Operating cost | CurrentYearDuration_NonConsolidatedMember | 16913625000 | 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 · 21 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 | mismatch |
| 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 |