Annual report
9706.TEDINET S100R77P
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥52.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥41.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥57.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥43.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥3.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | −¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥41.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥463.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥519.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥307.9bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥201.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥201.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥90.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥87.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥16.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥12.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥-41.89 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥1,613.62 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31d | 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) |
| 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) |
| Employees | 2,499 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,729 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,110 | at 2021-03-31d | 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 |
| Revenue | ¥88.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥15.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥5.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥11.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥306.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥296.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥320.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥162.9bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥157.4bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥143.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥100.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥105.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥16.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥16 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,541.52 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 46.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.7% | at 2021-03-31d | 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) |
| ROE | 3.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 93,145,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 272 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 264 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 295 | at 2019-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥77m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥432m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥118.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥7.7bn |
| Facilities Managementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Facilities Managementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥26.5bn |
| Facilities Managementreportable segment | employees | at 2023-03-31 | 915 pure |
| Facilities Managementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥65.7bn |
| Facilities Managementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥63.3bn |
| Facilities Managementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Facilities Managementreportable segment | segment assets | at 2023-03-31 | ¥280.3bn |
| Facilities Managementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3.1bn |
| Food And Beveragereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥146m |
| Food And Beveragereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥428m |
| Food And Beveragereportable segment | employees | at 2023-03-31 | 526 pure |
| Food And Beveragereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥9.4bn |
| Food And Beveragereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥8.5bn |
| Food And Beveragereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥953m |
| Food And Beveragereportable segment | segment assets | at 2023-03-31 | ¥10.0bn |
| Food And Beveragereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥1.4bn |
| Merchandise Salesreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥732m |
| Merchandise Salesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 881 pure |
| Merchandise Salesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥42.2bn |
| Merchandise Salesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.3bn |
| Merchandise Salesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥892m |
| Merchandise Salesreportable segment | segment assets | at 2023-03-31 | ¥38.1bn |
| Merchandise Salesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥12.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥28.6bn |
| —segment total | employees | at 2023-03-31 | 2322 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥117.3bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥113.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥328.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥2.9bn |
| 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 | 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 | 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 | 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 | 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 |
| Facilities Managementreportable segment | employees | at 2023-03-31 | 57 pure |
| Merchandise Salesreportable segment | employees | at 2023-03-31 | 58 pure |
| —segment total | employees | at 2023-03-31 | 115 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,671
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | CurrentYearInstant | 3574000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -1591000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -2049000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 1941000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 1525000000 | JPY |
| Construction in progress | Prior1YearInstant | 1467000000 | JPY |
| Construction in progress | CurrentYearInstant | 8996000000 | JPY |
| Other ppe | Prior1YearInstant | 67977000000 | JPY |
| Other ppe | CurrentYearInstant | 70653000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | Prior1YearInstant | -57711000000 | JPY |
| Accumulated depreciation and impairment loss other ppe | CurrentYearInstant | -60234000000 | JPY |
| Other net ppe | Prior1YearInstant | 10265000000 | JPY |
| Other net ppe | CurrentYearInstant | 10418000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 279945000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 266114000000 | JPY |
| Leasehold right | Prior1YearInstant | 31516000000 | JPY |
| Leasehold right | CurrentYearInstant | 29671000000 | JPY |
| Other ia | Prior1YearInstant | 2872000000 | JPY |
| Other ia | CurrentYearInstant | 2139000000 | JPY |
| Intangible assets | Prior1YearInstant | 34388000000 | JPY |
| Intangible assets | CurrentYearInstant | 31810000000 | JPY |
| Investment securities | Prior1YearInstant | 18293000000 | JPY |
| Investment securities | CurrentYearInstant | 17254000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12877000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12232000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1013000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 1105000000 | JPY |
| Other ioa | Prior1YearInstant | 3491000000 | JPY |
| Other ioa | CurrentYearInstant | 3450000000 | JPY |
| Investments and other assets | Prior1YearInstant | 35676000000 | JPY |
| Investments and other assets | CurrentYearInstant | 34042000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 350010000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 331967000000 | JPY |
| Assets | Prior1YearInstant | 463878000000 | JPY |
| Assets | CurrentYearInstant | 446955000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1956000000 | JPY |
| Accounts payable trade | CurrentYearInstant | 7172000000 | JPY |
| Short term loans payable | Prior1YearInstant | 15626000000 | JPY |
| Short term loans payable | CurrentYearInstant | 15709000000 | JPY |
| Accrued expenses | Prior1YearInstant | 8782000000 | JPY |
| Accrued expenses | CurrentYearInstant | 12150000000 | JPY |
| Income taxes payable | Prior1YearInstant | 483000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2192000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1073000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 1627000000 | JPY |
| Other cl | Prior1YearInstant | 8925000000 | JPY |
| Other cl | CurrentYearInstant | 10273000000 | JPY |
| Current liabilities | Prior1YearInstant | 36847000000 | JPY |
| Current liabilities | CurrentYearInstant | 49125000000 | JPY |
| Bonds payable | Prior1YearInstant | 55287000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |