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 |
|---|---|---|---|
| Other revenue2 rev oa | CurrentYearDuration | 14394000000 | JPY |
| Net sales of goods rev oa | Prior1YearDuration | 13155000000 | JPY |
| Net sales of goods rev oa | CurrentYearDuration | 41143000000 | JPY |
| Sales of food and beverage rev oa | Prior1YearDuration | 3827000000 | JPY |
| Sales of food and beverage rev oa | CurrentYearDuration | 8355000000 | JPY |
| Operating revenue1 | Prior1YearDuration | 57057000000 | JPY |
| Operating revenue1 | CurrentYearDuration | 113050000000 | JPY |
| Cost of goods sold | Prior1YearDuration | 7635000000 | JPY |
| Cost of goods sold | CurrentYearDuration | 23927000000 | JPY |
| Cost of food and beverage cos | Prior1YearDuration | 2968000000 | JPY |
| Cost of food and beverage cos | CurrentYearDuration | 5158000000 | JPY |
| Cost of sales | Prior1YearDuration | 10604000000 | JPY |
| Cost of sales | CurrentYearDuration | 29085000000 | JPY |
| Operating gross profit | Prior1YearDuration | 46453000000 | JPY |
| Operating gross profit | CurrentYearDuration | 83964000000 | JPY |
| Employees salaries sga | Prior1YearDuration | 10201000000 | JPY |
| Employees salaries sga | CurrentYearDuration | 10776000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 583000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1548000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 921000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 812000000 | JPY |
| Rent expenses sga | Prior1YearDuration | 8762000000 | JPY |
| Rent expenses sga | CurrentYearDuration | 8555000000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 11338000000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 14189000000 | JPY |
| Depreciation sga | Prior1YearDuration | 31715000000 | JPY |
| Depreciation sga | CurrentYearDuration | 28954000000 | JPY |
| Other expenses sga | Prior1YearDuration | 24186000000 | JPY |
| Other expenses sga | CurrentYearDuration | 29707000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 87709000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 94543000000 | JPY |
| Operating income | Prior1YearDuration | -41255000000 | JPY |
| Operating income | CurrentYearDuration | -10579000000 | JPY |
| Interest income noi | Prior1YearDuration | 23000000 | JPY |
| Interest income noi | CurrentYearDuration | 21000000 | JPY |
| Dividends income noi | Prior1YearDuration | 62000000 | JPY |
| Dividends income noi | CurrentYearDuration | 64000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 133000000 | JPY |
| Contribution for construction noi | Prior1YearDuration | 94000000 | JPY |
| Contribution for construction noi | CurrentYearDuration | 268000000 | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 2707000000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 658000000 | JPY |
| Commission fee noi | Prior1YearDuration | 225000000 | JPY |
| Commission fee noi | CurrentYearDuration | 251000000 | JPY |
| Miscellaneous income noi | Prior1YearDuration | 552000000 | JPY |
| Miscellaneous income noi | CurrentYearDuration | 535000000 | JPY |
| Non operating income | Prior1YearDuration | 3665000000 | JPY |
| Non operating income | CurrentYearDuration | 1933000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 2744000000 | 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 |