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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
MetricValuePeriodScopeSource row
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥52.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥249.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥273.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥226.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥41.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥59.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥43.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥57.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥8.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥20.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥43.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥54.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥25.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥36.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥41.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥56.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥463.9bnat 2022-03-31Cons.Assets
Total assets¥519.2bnat 2021-03-31Cons.Assets
Total assets¥521.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥484.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥239.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥307.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥323.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥156.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥195.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥201.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥201.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥136.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥57.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥120.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥97.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥120.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥71.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥87.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥22.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥25.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥57.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥78.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥19.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-270.752021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-445.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥406.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥388.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥138.372017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,655.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,910.83at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,001.83at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,011.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,641.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE22.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,729at 2022-03-31Cons.Number of employees
Employees3,110at 2021-03-31Cons.Number of employees
Employees3,095at 2020-03-31dCons.Number of employees
Employees2,906at 2019-03-31dCons.Number of employees
Employees2,784at 2018-03-31dCons.Number of employees
Revenue¥53.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥53.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥174.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥188.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥176.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥5.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥15.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥4.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥15.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥5.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥16.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥4.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥11.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥759m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥296.5bnat 2022-03-31StandaloneAssets
Total assets¥320.0bnat 2021-03-31StandaloneAssets
Total assets¥282.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥211.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥157.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥177.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥139.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥143.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥100.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥105.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥104.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥16.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥82.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-47.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-145.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,493.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,535.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,241.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,297.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,286.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued93,145,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued93,145,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued84,476,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees251at 2022-03-31StandaloneNumber of employees
Employees264at 2021-03-31StandaloneNumber of employees
Employees290at 2020-03-31dStandaloneNumber of employees
Employees295at 2019-03-31dStandaloneNumber of employees
Employees289at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥154m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥505m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥125.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥7.2bn
Facilities Managementreportable segmentcapex2021-04-01 → 2022-03-31¥3.0bn
Facilities Managementreportable segmentdepreciation2021-04-01 → 2022-03-31¥29.3bn
Facilities Managementreportable segmentemployeesat 2022-03-311007 pure
Facilities Managementreportable segmentrevenue2021-04-01 → 2022-03-31¥42.0bn
Facilities Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.0bn
Facilities Managementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Facilities Managementreportable segmentsegment assetsat 2022-03-31¥292.0bn
Facilities Managementreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24.9bn
Food And Beveragereportable segmentcapex2021-04-01 → 2022-03-31¥33m
Food And Beveragereportable segmentdepreciation2021-04-01 → 2022-03-31¥477m
Food And Beveragereportable segmentemployeesat 2022-03-31573 pure
Food And Beveragereportable segmentrevenue2021-04-01 → 2022-03-31¥4.6bn
Food And Beveragereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥796m
Food And Beveragereportable segmentsegment assetsat 2022-03-31¥10.2bn
Food And Beveragereportable segmentsegment profit2021-04-01 → 2022-03-31−¥3.1bn
Merchandise Salesreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Merchandise Salesreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.5bn
Merchandise Salesreportable segmentemployeesat 2022-03-31982 pure
Merchandise Salesreportable segmentrevenue2021-04-01 → 2022-03-31¥13.9bn
Merchandise Salesreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.2bn
Merchandise Salesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥769m
Merchandise Salesreportable segmentsegment assetsat 2022-03-31¥36.0bn
Merchandise Salesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥6.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥31.3bn
—segment totalemployeesat 2022-03-312562 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥60.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥57.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.5bn
—segment totalsegment assetsat 2022-03-31¥338.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥34.1bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥116m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥600m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥142.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥7.3bn
Facilities Managementreportable segmentcapex2020-04-01 → 2021-03-31¥7.3bn
Facilities Managementreportable segmentdepreciation2020-04-01 → 2021-03-31¥31.5bn
Facilities Managementreportable segmentrevenue2020-04-01 → 2021-03-31¥37.5bn
Facilities Managementreportable segmentrevenue external2020-04-01 → 2021-03-31¥35.9bn
Facilities Managementreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.6bn
Facilities Managementreportable segmentsegment assetsat 2021-03-31¥325.9bn
Facilities Managementreportable segmentsegment profit2020-04-01 → 2021-03-31−¥36.3bn
Food And Beveragereportable segmentcapex2020-04-01 → 2021-03-31¥100m
Food And Beveragereportable segmentdepreciation2020-04-01 → 2021-03-31¥544m
Food And Beveragereportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
Food And Beveragereportable segmentrevenue external2020-04-01 → 2021-03-31¥3.0bn
Food And Beveragereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
Food And Beveragereportable segmentsegment assetsat 2021-03-31¥12.2bn
Food And Beveragereportable segmentsegment profit2020-04-01 → 2021-03-31−¥4.2bn
Merchandise Salesreportable segmentcapex2020-04-01 → 2021-03-31¥1.7bn
Merchandise Salesreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.8bn
Merchandise Salesreportable segmentrevenue2020-04-01 → 2021-03-31¥14.4bn
Merchandise Salesreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.7bn
Merchandise Salesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥779m
Merchandise Salesreportable segmentsegment assetsat 2021-03-31¥38.6bn
Merchandise Salesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥11.3bn
—segment totalcapex2020-04-01 → 2021-03-31¥9.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥33.8bn
—segment totalrevenue2020-04-01 → 2021-03-31¥56.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥52.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.5bn
—segment totalsegment assetsat 2021-03-31¥376.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥51.8bn
Facilities Managementreportable segmentemployeesat 2022-03-3154 pure
Merchandise Salesreportable segmentemployeesat 2022-03-3150 pure
—segment totalemployeesat 2022-03-31104 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,736
ItemContextValueUnit
Proceeds from issuance of common stock fin cfPrior1YearDuration41135000000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration－JPY
Cash dividends paid by filing company fin cfPrior1YearDuration-812000000JPY
Cash dividends paid by filing company fin cfCurrentYearDuration－JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-29000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration－JPY
Other net fin cfPrior1YearDuration-29000000JPY
Other net fin cfCurrentYearDuration-807000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration78228000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-9035000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration-13000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration40000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration48559000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-23226000000JPY
Cash and cash equivalentsPrior2YearInstant71795000000JPY
Cash and cash equivalentsPrior1YearInstant120355000000JPY
Cash and cash equivalentsPrior1YearInstant120355000000JPY
Cash and cash equivalentsCurrentYearInstant97128000000JPY
Number of consolidated subsidiariesCurrentYearInstant19
Number of associates accounted for using equity methodCurrentYearInstant3
Accounts receivable trade receivables from contracts with customers caCurrentYearInstant5060000000JPY
Contract liabilitiesCurrentYearInstant50000000JPY
Revenue from contracts with customersCurrentYearDuration38224000000JPY
Write downs of inventoriesPrior1YearDuration1570000000JPY
Write downs of inventoriesCurrentYearDuration-435000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember35917000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E03863-000MerchandiseSalesReportableSegmentsMember13657000000JPY
Revenues from external customersPrior1YearDuration_jpcrp030000-asr_E03863-000FoodAndBeverageReportableSegmentsMember2998000000JPY
Revenues from external customersPrior1YearDuration_ReportableSegmentsMember52572000000JPY
Revenues from external customersPrior1YearDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YearDuration52572000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember1614000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E03863-000MerchandiseSalesReportableSegmentsMember779000000JPY
Transactions with other segmentsPrior1YearDuration_jpcrp030000-asr_E03863-000FoodAndBeverageReportableSegmentsMember1093000000JPY
Transactions with other segmentsPrior1YearDuration_ReportableSegmentsMember3487000000JPY
Transactions with other segmentsPrior1YearDuration_ReconcilingItemsMember-3487000000JPY
Transactions with other segmentsPrior1YearDuration－JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember37532000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E03863-000MerchandiseSalesReportableSegmentsMember14436000000JPY
Net salesPrior1YearDuration_jpcrp030000-asr_E03863-000FoodAndBeverageReportableSegmentsMember4091000000JPY
Net salesPrior1YearDuration_ReportableSegmentsMember56060000000JPY
Net salesPrior1YearDuration_ReconcilingItemsMember-3487000000JPY
Net salesPrior1YearDuration52572000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember-36283000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E03863-000MerchandiseSalesReportableSegmentsMember-11322000000JPY
Operating incomePrior1YearDuration_jpcrp030000-asr_E03863-000FoodAndBeverageReportableSegmentsMember-4150000000JPY
Operating incomePrior1YearDuration_ReportableSegmentsMember-51756000000JPY
Operating incomePrior1YearDuration_ReconcilingItemsMember-7263000000JPY
Operating incomePrior1YearDuration-59020000000JPY
AssetsPrior1YearInstant_jpcrp030000-asr_E03863-000FacilitiesManagementReportableSegmentsMember325869000000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass