Annual report
9616.TEDINET S100TTWT
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥204.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥175.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥173.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥17.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥270.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥272.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥241.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥184.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥197.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.6bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥74.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥84.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥31.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.0bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥24.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥31.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥159.12 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.38 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-155.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥136.57 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46.52 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,109.91 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥956.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥905.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥907.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,076.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 32.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.4% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.2% | at 2022-03-31d | 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) |
| ROE | 15.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 5,939 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 5,682 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 5,639 | at 2022-03-31d | 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 |
| Revenue | ¥178.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥160.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥140.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥14.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥243.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥255.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥224.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥169.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥187.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥73.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥62.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥80.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥47.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.63 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.2 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.76 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.21 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.41 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥72.53 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥49 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥942.52 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥865.97 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥796.91 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥854.5 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,035.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.7% | at 2022-03-31d | 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) |
| ROE | 9.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 39,219,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 3,048 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,791 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,841 | at 2022-03-31d | 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 |
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 · 135
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥271m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥130m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2012 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥16.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥649m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥16.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥310m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | −¥675m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥21m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥27.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥27.3bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥29.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥5.1bn |
| Constructionreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥42m |
| Constructionreportable segment | employees | at 2024-03-31 | 32 pure |
| Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥3.6bn |
| Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Constructionreportable segment | segment assets | at 2024-03-31 | ¥27.6bn |
| Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥340m |
| Contracted Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥121m |
| Contracted Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥60m |
| Contracted Servicesreportable segment | employees | at 2024-03-31 | 486 pure |
| Contracted Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥22.6bn |
| Contracted Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥7.8bn |
| Contracted Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| Contracted Servicesreportable segment | segment assets | at 2024-03-31 | ¥16.3bn |
| Contracted Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥824m |
| Dormitoriesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Dormitoriesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Dormitoriesreportable segment | employees | at 2024-03-31 | 663 pure |
| Dormitoriesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥52.3bn |
| Dormitoriesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥52.1bn |
| Dormitoriesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥240m |
| Dormitoriesreportable segment | segment assets | at 2024-03-31 | ¥59.2bn |
| Dormitoriesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Food Servicesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥192m |
| Food Servicesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥38m |
| Food Servicesreportable segment | employees | at 2024-03-31 | 471 pure |
| Food Servicesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥11.1bn |
| Food Servicesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.7bn |
| Food Servicesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥9.5bn |
| Food Servicesreportable segment | segment assets | at 2024-03-31 | ¥2.5bn |
| Food Servicesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥208m |
| Hotelsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥14.1bn |
| Hotelsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.0bn |
| Hotelsreportable segment | employees | at 2024-03-31 | 1933 pure |
| Hotelsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥125.6bn |
| Hotelsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥125.4bn |
| Hotelsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥136m |
| Hotelsreportable segment | segment assets | at 2024-03-31 | ¥118.7bn |
| Hotelsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥14.8bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥18.3bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.7bn |
| —segment total | employees | at 2024-03-31 | 3585 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥215.2bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥188.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥26.6bn |
| —segment total | segment assets | at 2024-03-31 | ¥224.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥22.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥231.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥204.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥27.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥241.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥21.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2024-03-31 | 170 pure |
| Dormitoriesreportable segment | employees | at 2024-03-31 | 663 pure |
| Hotelsreportable segment | employees | at 2024-03-31 | 1873 pure |
| —segment total | employees | at 2024-03-31 | 2536 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,864
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YearDuration | -238000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -280000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 575000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 672000000 | JPY |
| Infectious disease control costs ope cf | Prior1YearDuration | 100000000 | JPY |
| Infectious disease control costs ope cf | CurrentYearDuration | － | JPY |
| Commission fee ope cf | Prior1YearDuration | 35000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 482000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -5025000000 | JPY |
| Loss on valuation of subsidiary stock ope cf | Prior1YearDuration | － | JPY |
| Loss on valuation of subsidiary stock ope cf | CurrentYearDuration | 441000000 | JPY |
| Loss on withdrawal from business ope cf | Prior1YearDuration | － | JPY |
| Loss on withdrawal from business ope cf | CurrentYearDuration | 1137000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 345000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 2015000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -3354000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -2696000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -2170000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 432000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -3619000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -3079000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1047000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2143000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | 837000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 566000000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 1486000000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | 409000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 1106000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -897000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -1707000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 999000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | -171000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | 517000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | Prior1YearDuration | 269000000 | JPY |
| Increase decrease in guarantee deposits received ope cf | CurrentYearDuration | 322000000 | JPY |
| Other net ope cf | Prior1YearDuration | 2126000000 | JPY |
| Other net ope cf | CurrentYearDuration | 681000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 11038000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 24588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 163000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 171000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -586000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -672000000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 1051000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -2759000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -977000000 | JPY |
| Payments associated with infectious disease control costs ope cf | Prior1YearDuration | -100000000 | JPY |
| Payments associated with infectious disease control costs ope cf | CurrentYearDuration | － | 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 |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · 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 |