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 |
|---|---|---|---|
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 930362 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 20500 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 93145400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 930362 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 8700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 8700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row2Member | 35000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row2Member | 35000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row2Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row3Member | 45000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row3Member | 45000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row3Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 88700 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 88700 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0009 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | 2 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.13 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000TakashiroIsaoMember | 44720 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000YokotaNobuakiMember | 36710 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000SuzukiHisayasuMember | 18500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000AkahoriMasatoshiMember | 15300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000OonishiHiroshiMember | 6500 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000YonemotoYasuhideMember | 18000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000TanakaKazuhitoMember | 13300 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000KoyamaYokoMember | 8000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000HaradaKazuyukiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000UekiYoshiharuMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000KimuraKeijiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000FukuzawaIchiroMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000TakeshimaKazuhikoMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000IwaiKojiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000KakizakiTamakiMember | － | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant | 161030 | |
| Audit fees reporting company | Prior1YearDuration | 61470000 | JPY |
| Non audit fees reporting company | Prior1YearDuration | 20500000 | JPY |
| Audit fees reporting company | CurrentYearDuration | 63070000 | JPY |
| Non audit fees reporting company | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries | Prior1YearDuration | 25900000 | JPY |
| Non audit fees consolidated subsidiaries | Prior1YearDuration | － | JPY |
| Audit fees consolidated subsidiaries | CurrentYearDuration | 25900000 | JPY |
| Non audit fees consolidated subsidiaries | CurrentYearDuration | － | JPY |
| Audit fees total | Prior1YearDuration | 87370000 | JPY |
| Non audit fees total | Prior1YearDuration | 20500000 | JPY |
| Audit fees total | CurrentYearDuration | 88970000 | 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 |