Annual report
9706.TEDINET S100OF8C
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥249.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥273.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥226.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥59.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥57.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥54.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥25.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥36.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥41.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥56.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥463.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥519.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥521.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥484.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥239.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥307.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥323.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥156.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥201.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥136.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥57.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥120.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥87.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥42.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥34.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥22.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥25.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥57.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥28.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥78.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥21.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-270.75 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-445.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥406.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.98 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥60.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥388.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.37 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,655.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,910.83 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,001.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,011.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.82 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,729 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,110 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,095 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,906 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,784 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥174.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥188.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥176.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥15.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥759m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥296.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥320.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥282.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥211.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥157.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥177.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥139.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥105.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥104.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥82.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-47.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-145.45 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.34 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.04 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.03 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.14 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,493.67 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,535.16 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,241.32 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.38 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.46 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 93,145,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,145,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,476,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,476,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,476,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 264 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 290 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 295 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 289 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥154m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥505m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥125.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Facilities Managementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Facilities Managementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥29.3bn |
| Facilities Managementreportable segment | employees | at 2022-03-31 | 1007 pure |
| Facilities Managementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥42.0bn |
| Facilities Managementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| Facilities Managementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Facilities Managementreportable segment | segment assets | at 2022-03-31 | ¥292.0bn |
| Facilities Managementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥24.9bn |
| Food And Beveragereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥33m |
| Food And Beveragereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥477m |
| Food And Beveragereportable segment | employees | at 2022-03-31 | 573 pure |
| Food And Beveragereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Food And Beveragereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Food And Beveragereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥796m |
| Food And Beveragereportable segment | segment assets | at 2022-03-31 | ¥10.2bn |
| Food And Beveragereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥3.1bn |
| Merchandise Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Merchandise Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 982 pure |
| Merchandise Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.9bn |
| Merchandise Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥769m |
| Merchandise Salesreportable segment | segment assets | at 2022-03-31 | ¥36.0bn |
| Merchandise Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥31.3bn |
| —segment total | employees | at 2022-03-31 | 2562 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥60.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥57.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥338.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥34.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥116m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥600m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥142.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥7.3bn |
| Facilities Managementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Facilities Managementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| Facilities Managementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.5bn |
| Facilities Managementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.9bn |
| Facilities Managementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Facilities Managementreportable segment | segment assets | at 2021-03-31 | ¥325.9bn |
| Facilities Managementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥36.3bn |
| Food And Beveragereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥100m |
| Food And Beveragereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥544m |
| Food And Beveragereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Food And Beveragereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Food And Beveragereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Food And Beveragereportable segment | segment assets | at 2021-03-31 | ¥12.2bn |
| Food And Beveragereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥4.2bn |
| Merchandise Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Merchandise Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Merchandise Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Merchandise Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥779m |
| Merchandise Salesreportable segment | segment assets | at 2021-03-31 | ¥38.6bn |
| Merchandise Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥11.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥52.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥376.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥51.8bn |
| Facilities Managementreportable segment | employees | at 2022-03-31 | 54 pure |
| Merchandise Salesreportable segment | employees | at 2022-03-31 | 50 pure |
| —segment total | employees | at 2022-03-31 | 104 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,736
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YearDuration | -54819000000 | JPY |
| Income before income taxes | CurrentYearDuration | -43558000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 34403000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 31794000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -459000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -102000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | -186000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 329000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 272000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -47000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -6000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -2660000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -85000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -3331000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -2707000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2289000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2744000000 | JPY |
| Stock issuance cost ope cf | Prior1YearDuration | 308000000 | JPY |
| Stock issuance cost ope cf | CurrentYearDuration | 1000000 | JPY |
| Commission fee ope cf | Prior1YearDuration | 117000000 | JPY |
| Commission fee ope cf | CurrentYearDuration | 1510000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YearDuration | 785000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYearDuration | 309000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 1652000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 1611000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YearDuration | 575000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYearDuration | － | JPY |
| State subsidy ope cf | Prior1YearDuration | -5480000000 | JPY |
| State subsidy ope cf | CurrentYearDuration | -1422000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -3504000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -321000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 1097000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 52000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | Prior1YearDuration | 5388000000 | JPY |
| Loss on reduction of noncurrent assets ope cf | CurrentYearDuration | 1388000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 3651000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 3678000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 4272000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | 11573000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | 1440000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -1987000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 681000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 4093000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | -7539000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -62000000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -32000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |