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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥169.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥162.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥152.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥14.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥539m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥539m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥12.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥241.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥239.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥217.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥202.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥190.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥171.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥168.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥70.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥79.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥71.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥25.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥17.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥34.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥13.83 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-311.98 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.41 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥245.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥207.5 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,810.4 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,815.45 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,153.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,040.75 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 0.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,639 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,580 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,408 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,081 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,832 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥140.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥102.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥145.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥10.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥13.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥224.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥219.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥196.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥171.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥162.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥152.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥62.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥76.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥68.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-101.53 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-334.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.81 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥243.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥243.41 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥134.01 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,593.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,709 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,071.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.58 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,751.03 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 39,219,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,219,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,218,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,218,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,209,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,841 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,861 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 3,668 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 3,383 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 3,167 | 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 · 134
| 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 | ¥55m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1936 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥15.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥481m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥16.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥459m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥14.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥26.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Constructionreportable segment | employees | at 2022-03-31 | 35 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.7bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥464m |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥22.0bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Contracted Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Contracted Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Contracted Servicesreportable segment | employees | at 2022-03-31 | 431 pure |
| Contracted Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Contracted Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Contracted Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.6bn |
| Contracted Servicesreportable segment | segment assets | at 2022-03-31 | ¥18.8bn |
| Contracted Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥258m |
| Dormitoriesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Dormitoriesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Dormitoriesreportable segment | employees | at 2022-03-31 | 733 pure |
| Dormitoriesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Dormitoriesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥46.9bn |
| Dormitoriesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥322m |
| Dormitoriesreportable segment | segment assets | at 2022-03-31 | ¥55.8bn |
| Dormitoriesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Food Servicesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥130m |
| Food Servicesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥71m |
| Food Servicesreportable segment | employees | at 2022-03-31 | 352 pure |
| Food Servicesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Food Servicesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥789m |
| Food Servicesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Food Servicesreportable segment | segment assets | at 2022-03-31 | ¥2.3bn |
| Food Servicesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥74m |
| Hotelsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Hotelsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Hotelsreportable segment | employees | at 2022-03-31 | 1847 pure |
| Hotelsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.8bn |
| Hotelsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥62.7bn |
| Hotelsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥111m |
| Hotelsreportable segment | segment assets | at 2022-03-31 | ¥100.4bn |
| Hotelsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥9.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | employees | at 2022-03-31 | 3398 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥172.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥159.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥199.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥187.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥173.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥215.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥131m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥15.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥486m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥12.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥606m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥66m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥58m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥20.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.7bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.6bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥28.5bn |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥650m |
| Contracted Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Contracted Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥78m |
| Contracted Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Contracted Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Contracted Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Contracted Servicesreportable segment | segment assets | at 2021-03-31 | ¥11.3bn |
| Contracted Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥624m |
| Dormitoriesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Dormitoriesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Dormitoriesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.5bn |
| Dormitoriesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Dormitoriesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥298m |
| Dormitoriesreportable segment | segment assets | at 2021-03-31 | ¥54.1bn |
| Dormitoriesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Food Servicesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Food Servicesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥58m |
| Food Servicesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Food Servicesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥657m |
| Food Servicesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Food Servicesreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Food Servicesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Hotelsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Hotelsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Hotelsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Hotelsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Hotelsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86m |
| Hotelsreportable segment | segment assets | at 2021-03-31 | ¥105.8bn |
| Hotelsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥13.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥126.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥106.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥201.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥12.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥142.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥121.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥20.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥214.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥6.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1033 pure |
| Dormitoriesreportable segment | employees | at 2022-03-31 | 708 pure |
| Hotelsreportable segment | employees | at 2022-03-31 | 1795 pure |
| —segment total | employees | at 2022-03-31 | 2503 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,823
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 8208000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 34239000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 4130000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 16972000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 16070000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 17792000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 24212000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 37565000000 | JPY |
| Number of employees | Prior4YearInstant | 4832 | |
| Number of employees | Prior3YearInstant | 5081 | |
| Number of employees | Prior2YearInstant | 5408 | |
| Number of employees | Prior1YearInstant | 5580 | |
| Number of employees | CurrentYearInstant | 5639 | |
| Average number of temporary workers | Prior4YearInstant | 7752 | |
| Average number of temporary workers | Prior3YearInstant | 8200 | |
| Average number of temporary workers | Prior2YearInstant | 9045 | |
| Average number of temporary workers | Prior1YearInstant | 9712 | |
| Average number of temporary workers | CurrentYearInstant | 10111 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 124588000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 141500000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 145469000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 102698000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 140947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 12365000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 13795000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 11731000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -9635000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3836000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5669000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 9490000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7127000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -13038000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -3958000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7949000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7960000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7961000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7964000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7964000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 39209000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 39218000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 39218000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 39219000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 39219000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 68262000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 75976000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 80783000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 66634000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 62142000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 171945000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 185726000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 |