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Annual report

9616.TEDINET S100OIEC
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥173.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥121.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥169.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥162.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥152.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥9.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥9.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥12.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥14.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥539m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥539m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥12.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥241.7bnat 2022-03-31Cons.Assets
Total assets¥239.0bnat 2021-03-31Cons.Assets
Total assets¥217.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥202.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥190.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥171.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥168.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥70.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥84.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥79.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥71.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥37.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥24.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥25.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥17.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥34.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-311.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.682019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥245.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.862017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥245.372018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.52017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,810.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,815.45at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,153.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,040.75at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,842.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio29.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,639at 2022-03-31Cons.Number of employees
Employees5,580at 2021-03-31Cons.Number of employees
Employees5,408at 2020-03-31dCons.Number of employees
Employees5,081at 2019-03-31dCons.Number of employees
Employees4,832at 2018-03-31dCons.Number of employees
Revenue¥140.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥102.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥145.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥141.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥124.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥10.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥9.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥11.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥16.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥4.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥13.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥7.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥224.2bnat 2022-03-31StandaloneAssets
Total assets¥219.6bnat 2021-03-31StandaloneAssets
Total assets¥196.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥171.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥162.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥152.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥62.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥66.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥80.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥76.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥68.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥16.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-101.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-334.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥182.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥243.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥243.412018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.012017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,593.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,709at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,071.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,948.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,751.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,219,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,219,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,218,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,218,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,209,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,841at 2022-03-31StandaloneNumber of employees
Employees3,861at 2021-03-31StandaloneNumber of employees
Employees3,668at 2020-03-31dStandaloneNumber of employees
Employees3,383at 2019-03-31dStandaloneNumber of employees
Employees3,167at 2018-03-31dStandaloneNumber 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 · 134
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥130m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311936 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥15.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥481m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥16.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥459m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥64m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥41m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥14.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥14.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥26.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥2.9bn
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥42m
Constructionreportable segmentemployeesat 2022-03-3135 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥40.7bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥41.1bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31−¥464m
Constructionreportable segmentsegment assetsat 2022-03-31¥22.0bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.6bn
Contracted Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥39m
Contracted Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥70m
Contracted Servicesreportable segmentemployeesat 2022-03-31431 pure
Contracted Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥15.1bn
Contracted Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.5bn
Contracted Servicesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7.6bn
Contracted Servicesreportable segmentsegment assetsat 2022-03-31¥18.8bn
Contracted Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥258m
Dormitoriesreportable segmentcapex2021-04-01 → 2022-03-31¥2.4bn
Dormitoriesreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.4bn
Dormitoriesreportable segmentemployeesat 2022-03-31733 pure
Dormitoriesreportable segmentrevenue2021-04-01 → 2022-03-31¥47.2bn
Dormitoriesreportable segmentrevenue external2021-04-01 → 2022-03-31¥46.9bn
Dormitoriesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥322m
Dormitoriesreportable segmentsegment assetsat 2022-03-31¥55.8bn
Dormitoriesreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.6bn
Food Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥130m
Food Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥71m
Food Servicesreportable segmentemployeesat 2022-03-31352 pure
Food Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥6.8bn
Food Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥789m
Food Servicesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥6.0bn
Food Servicesreportable segmentsegment assetsat 2022-03-31¥2.3bn
Food Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥74m
Hotelsreportable segmentcapex2021-04-01 → 2022-03-31¥7.0bn
Hotelsreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.4bn
Hotelsreportable segmentemployeesat 2022-03-311847 pure
Hotelsreportable segmentrevenue2021-04-01 → 2022-03-31¥62.8bn
Hotelsreportable segmentrevenue external2021-04-01 → 2022-03-31¥62.7bn
Hotelsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥111m
Hotelsreportable segmentsegment assetsat 2022-03-31¥100.4bn
Hotelsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥9.5bn
—segment totalcapex2021-04-01 → 2022-03-31¥9.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥6.0bn
—segment totalemployeesat 2022-03-313398 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥172.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥159.0bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥13.6bn
—segment totalsegment assetsat 2022-03-31¥199.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥187.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥173.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥215.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥131m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥15.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥15.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥486m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥12.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥606m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥66m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥58m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥20.9bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥20.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥25.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥2.7bn
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥42m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥12.6bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.1bn
Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.5bn
Constructionreportable segmentsegment assetsat 2021-03-31¥28.5bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥650m
Contracted Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥26m
Contracted Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥78m
Contracted Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥16.0bn
Contracted Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.2bn
Contracted Servicesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8.8bn
Contracted Servicesreportable segmentsegment assetsat 2021-03-31¥11.3bn
Contracted Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31¥624m
Dormitoriesreportable segmentcapex2020-04-01 → 2021-03-31¥2.0bn
Dormitoriesreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.4bn
Dormitoriesreportable segmentrevenue2020-04-01 → 2021-03-31¥46.5bn
Dormitoriesreportable segmentrevenue external2020-04-01 → 2021-03-31¥46.2bn
Dormitoriesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥298m
Dormitoriesreportable segmentsegment assetsat 2021-03-31¥54.1bn
Dormitoriesreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.9bn
Food Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥3m
Food Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥58m
Food Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥5.3bn
Food Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥657m
Food Servicesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4.6bn
Food Servicesreportable segmentsegment assetsat 2021-03-31¥1.9bn
Food Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥10m
Hotelsreportable segmentcapex2020-04-01 → 2021-03-31¥10.4bn
Hotelsreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.4bn
Hotelsreportable segmentrevenue2020-04-01 → 2021-03-31¥46.2bn
Hotelsreportable segmentrevenue external2020-04-01 → 2021-03-31¥46.2bn
Hotelsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥86m
Hotelsreportable segmentsegment assetsat 2021-03-31¥105.8bn
Hotelsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥13.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥12.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥4.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥126.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥106.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥20.4bn
—segment totalsegment assetsat 2021-03-31¥201.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥12.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥5.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥142.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥121.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥20.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥214.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311033 pure
Dormitoriesreportable segmentemployeesat 2022-03-31708 pure
Hotelsreportable segmentemployeesat 2022-03-311795 pure
—segment totalemployeesat 2022-03-312503 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,823
ItemContextValueUnit
Salaries allowances and bonuses sgaPrior1YearDuration5162000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration5309000000JPY
Welfare expenses sgaPrior1YearDuration1029000000JPY
Welfare expenses sgaCurrentYearDuration991000000JPY
Provision for bonuses sgaPrior1YearDuration140000000JPY
Provision for bonuses sgaCurrentYearDuration293000000JPY
Provision for directors bonuses sgaPrior1YearDuration35000000JPY
Provision for directors bonuses sgaCurrentYearDuration77000000JPY
Retirement benefit expenses sgaPrior1YearDuration149000000JPY
Retirement benefit expenses sgaCurrentYearDuration136000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration1000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration1000000JPY
Promotion expenses sgaPrior1YearDuration1822000000JPY
Promotion expenses sgaCurrentYearDuration1916000000JPY
Commission fee sgaPrior1YearDuration4917000000JPY
Commission fee sgaCurrentYearDuration6839000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration7000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration32000000JPY
Business consignment expenses sgaPrior1YearDuration1829000000JPY
Business consignment expenses sgaCurrentYearDuration1813000000JPY
Rent expenses sgaPrior1YearDuration1338000000JPY
Rent expenses sgaCurrentYearDuration751000000JPY
Depreciation sgaPrior1YearDuration345000000JPY
Depreciation sgaCurrentYearDuration413000000JPY
Other sgaPrior1YearDuration2264000000JPY
Other sgaCurrentYearDuration2035000000JPY
Selling general and administrative expensesPrior1YearDuration19044000000JPY
Selling general and administrative expensesCurrentYearDuration20610000000JPY
Operating incomePrior1YearDuration-9057000000JPY
Operating incomeCurrentYearDuration1431000000JPY
Interest income noiPrior1YearDuration83000000JPY
Interest income noiCurrentYearDuration108000000JPY
Dividends income noiPrior1YearDuration99000000JPY
Dividends income noiCurrentYearDuration86000000JPY
Subsidy income noi bountyPrior1YearDuration777000000JPY
Subsidy income noi bountyCurrentYearDuration600000000JPY
Gain on cancellation of guarantee deposits noiPrior1YearDuration129000000JPY
Gain on cancellation of guarantee deposits noiCurrentYearDuration105000000JPY
Compensation income noiPrior1YearDuration937000000JPY
Compensation income noiCurrentYearDuration465000000JPY
Other noiPrior1YearDuration262000000JPY
Other noiCurrentYearDuration342000000JPY
Non operating incomePrior1YearDuration2290000000JPY
Non operating incomeCurrentYearDuration1708000000JPY
Interest expenses noePrior1YearDuration455000000JPY
Interest expenses noeCurrentYearDuration603000000JPY
Infectious disease control costs noePrior1YearDuration502000000JPY
Infectious disease control costs noeCurrentYearDuration195000000JPY
Settlement noePrior1YearDuration29000000JPY
Settlement noeCurrentYearDuration147000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass