Annual report
9616.TEDINET S100R7CL
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RV48 (2023-09-15).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥173.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥121.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥539m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥272.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥239.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥197.7bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥171.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥79.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥56.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥55.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥7.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥17.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥108.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥93.04 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥245.37 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,912.28 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2021-03-31d | 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) |
| ROE | 5.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 5,682 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,639 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,580 | at 2021-03-31d | 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 |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥140.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥102.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥13.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥255.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥224.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥219.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥187.5bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥162.0bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥67.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥80.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥47.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥24.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥123.68 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥243.41 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,731.94 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 26.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2021-03-31d | 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) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 39,219,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 3,791 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,841 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,861 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | ¥152m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥135m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 1988 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥15.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥613m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥16.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥55m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥623m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥46m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥21.4bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥48.4bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥3.7bn |
| Constructionreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥42m |
| Constructionreportable segment | employees | at 2023-03-31 | 34 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.8bn |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥571m |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Constructionreportable segment | segment assets | at 2023-03-31 | ¥24.2bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥133m |
| Contracted Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥44m |
| Contracted Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥45m |
| Contracted Servicesreportable segment | employees | at 2023-03-31 | 456 pure |
| Contracted Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥18.6bn |
| Contracted Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥7.8bn |
| Contracted Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.8bn |
| Contracted Servicesreportable segment | segment assets | at 2023-03-31 | ¥15.7bn |
| Contracted Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥671m |
| Dormitoriesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1.9bn |
| Dormitoriesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.5bn |
| Dormitoriesreportable segment | employees | at 2023-03-31 | 661 pure |
| Dormitoriesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥50.4bn |
| Dormitoriesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥50.0bn |
| Dormitoriesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥327m |
| Dormitoriesreportable segment | segment assets | at 2023-03-31 | ¥56.0bn |
| Dormitoriesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥4.6bn |
| Food Servicesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥132m |
| Food Servicesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥32m |
| Food Servicesreportable segment | employees | at 2023-03-31 | 420 pure |
| Food Servicesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.5bn |
| Food Servicesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Food Servicesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥8.3bn |
| Food Servicesreportable segment | segment assets | at 2023-03-31 | ¥2.5bn |
| Food Servicesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥183m |
| Hotelsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.7bn |
| Hotelsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.4bn |
| Hotelsreportable segment | employees | at 2023-03-31 | 1787 pure |
| Hotelsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥101.1bn |
| Hotelsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥100.9bn |
| Hotelsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥151m |
| Hotelsreportable segment | segment assets | at 2023-03-31 | ¥108.9bn |
| Hotelsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.5bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥13.8bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.0bn |
| —segment total | employees | at 2023-03-31 | 3358 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥181.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥160.6bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| —segment total | segment assets | at 2023-03-31 | ¥207.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥197.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥175.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥21.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥223.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.0bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2023-03-31 | 1068 pure |
| Dormitoriesreportable segment | employees | at 2023-03-31 | 661 pure |
| Hotelsreportable segment | employees | at 2023-03-31 | 1726 pure |
| —segment total | employees | at 2023-03-31 | 2387 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,830
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -17000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 477000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 477000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 77000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember | 423000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -5000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | -17000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 477000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 3992000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 160000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 648000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | -589000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 36000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 256000000 | JPY |
| Net assets | CurrentYearInstant | 74579000000 | JPY |
| Income before income taxes | Prior1YearDuration | 1399000000 | JPY |
| Income before income taxes | CurrentYearDuration | 6417000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 6070000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 6117000000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YearDuration | 470000000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYearDuration | 484000000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YearDuration | 322000000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration | 393000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 264000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 956000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -195000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -238000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 603000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 575000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -600000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -208000000 | JPY |
| Gain on cancellation of guarantee deposits ope cf | Prior1YearDuration | -105000000 | JPY |
| Gain on cancellation of guarantee deposits ope cf | CurrentYearDuration | -111000000 | JPY |
| Infectious disease control costs ope cf | Prior1YearDuration | 195000000 | JPY |
| Infectious disease control costs ope cf | CurrentYearDuration | 100000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 51000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 345000000 | JPY |
| Loss on disaster2 ope cf | Prior1YearDuration | 65000000 | JPY |
| Loss on disaster2 ope cf | CurrentYearDuration | 119000000 | JPY |
| Loss on store closings ope cf | Prior1YearDuration | 453000000 | JPY |
| Loss on store closings ope cf | CurrentYearDuration | 111000000 | JPY |
| Loss on demolition and removal of fixed assets ope cf | Prior1YearDuration | － | JPY |
| Loss on demolition and removal of fixed assets ope cf | CurrentYearDuration | 119000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -2140000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -3354000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 2048000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -2170000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 17100000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3619000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1526000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |