Annual report
9171.TEDINET S100OL79
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥45.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥104m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥41m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥631m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥305m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥685m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥726m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥849m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥91m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥671m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥431m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥721m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥69.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥68.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥63.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥56.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥20.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥192m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.12 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.11 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.48 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,589.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,533.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,385.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,372.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,108 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,103 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,040 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,038 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,004 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥16.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥176m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥192m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥420m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥189m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥273m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥740m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥609m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥561m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥157m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥739m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥114m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥145m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥511m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥398m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥24.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-58.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.57 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.6 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥6 | 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 | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥702.71 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥729.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥630.87 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥706.67 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 36.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,739,696 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,739,696 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 44 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 38 | 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 · 70
| 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 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 18 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥621m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.2bn |
| Hotelreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥76m |
| Hotelreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| Hotelreportable segment | employees | at 2022-03-31 | 111 pure |
| Hotelreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥671m |
| Hotelreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥661m |
| Hotelreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10m |
| Hotelreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Hotelreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥560m |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥47m |
| Real Estatereportable segment | employees | at 2022-03-31 | 1 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥677m |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥580m |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥97m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥263m |
| Shippingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Shippingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Shippingreportable segment | employees | at 2022-03-31 | 978 pure |
| Shippingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Shippingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥43.4bn |
| Shippingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Shippingreportable segment | segment assets | at 2022-03-31 | ¥50.3bn |
| Shippingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥362m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥44.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥44.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥116m |
| —segment total | segment assets | at 2022-03-31 | ¥57.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥64m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥80m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥80m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.3bn |
| Hotelreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| Hotelreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥236m |
| Hotelreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥671m |
| Hotelreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥671m |
| Hotelreportable segment | segment assets | at 2021-03-31 | ¥6.0bn |
| Hotelreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥548m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥105m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥657m |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥578m |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥250m |
| Shippingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Shippingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Shippingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Shippingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| Shippingreportable segment | segment assets | at 2021-03-31 | ¥53.0bn |
| Shippingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥256m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥41.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥80m |
| —segment total | segment assets | at 2021-03-31 | ¥61.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥41m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,966
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | CurrentYearInstant | 229093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 28808743000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 27882054000 | JPY |
| Liabilities | Prior1YearInstant | 46268026000 | JPY |
| Liabilities | CurrentYearInstant | 46375659000 | JPY |
| Capital stock | Prior1YearInstant | 1215035000 | JPY |
| Capital stock | CurrentYearInstant | 1215035000 | JPY |
| Capital surplus | Prior1YearInstant | 978012000 | JPY |
| Capital surplus | CurrentYearInstant | 1269832000 | JPY |
| Retained earnings | Prior1YearInstant | 13800653000 | JPY |
| Retained earnings | CurrentYearInstant | 13739909000 | JPY |
| Treasury stock | Prior1YearInstant | -20780000 | JPY |
| Treasury stock | CurrentYearInstant | -14509000 | JPY |
| Shareholders equity | Prior1YearInstant | 15972921000 | JPY |
| Shareholders equity | CurrentYearInstant | 16210267000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3452187000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3961711000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -13000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | － | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3452173000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 3961711000 | JPY |
| Non controlling interests | Prior1YearInstant | 3141289000 | JPY |
| Non controlling interests | CurrentYearInstant | 2883964000 | JPY |
| Net assets | Prior1YearInstant | 22566384000 | JPY |
| Net assets | CurrentYearInstant | 23055943000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 68834411000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 69431602000 | JPY |
| Income before income taxes | Prior1YearDuration | 849099000 | JPY |
| Income before income taxes | CurrentYearDuration | 726453000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2845672000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 3255696000 | JPY |
| Share based compensation expenses ope cf | Prior1YearDuration | 7370000 | JPY |
| Share based compensation expenses ope cf | CurrentYearDuration | 8931000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 12370000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 660000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 21576000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 23304000 | JPY |
| Amortization of negative goodwill ope cf | Prior1YearDuration | -81089000 | JPY |
| Amortization of negative goodwill ope cf | CurrentYearDuration | -81089000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -161338000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -131000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -479000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -22201000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -30604000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -10197000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -9977000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YearDuration | -62748000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | -253455000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 66026000 | 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 rounding |
| balance sheet identity | pass |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |