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 |
|---|---|---|---|
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)松井建設㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)㈱三菱ＵＦＪフィナンシャル・グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)（保有目的）機動的で安定的な資金調達の維持及び営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row3Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)㈱みずほフィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)（保有目的）機動的で安定的な資金調達の維持及び営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row4Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)㈱ＩＤホールディングス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注）（増加理由）株式分割による増加 | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row5Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)㈱フジマック | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)フジテック㈱ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)㈱長野銀行 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)（保有目的）機動的で安定的な資金調達の維持のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row8Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)㈱大本組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row9Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)㈱岡三証券グループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row10Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)㈱福田組 | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row11Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)㈱さくらケーシーエス | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)（保有目的）営業上の取引関係の維持・強化のため（定量的な保有効果）（注） | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row12Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus |
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 |