Annual report
9706.TEDINET S100W5KT
Period2023-04-01 → 2024-03-31
Filed2025-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TTOM. Amended by S100W5LX (2025-06-25).
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥217.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥113.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥57.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥29.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥27.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥12.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥43.9bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥27.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥12.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥19.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥26.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥15.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥460.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥447.0bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥463.9bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥294.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥306.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥166.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥141.0bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥156.0bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥195.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥201.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥65.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥63.7bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥75.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥90.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥120.4bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥71.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥47.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥43.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥19.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥206.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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 (diluted) | ¥60.2 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,805.67 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 36.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2022-03-31d | 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) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,660 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,499 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,729 | at 2022-03-31d | 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 |
| Revenue | ¥143.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥88.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥53.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥15.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥17.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥5.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥327.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥306.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥296.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥175.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥162.9bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥151.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥143.6bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥139.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥143.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥100.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥25.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.02 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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 (diluted) | ¥9.04 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥67 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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) |
| Net assets per share | ¥1,631.42 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 46.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2022-03-31d | 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) |
| ROE | 7.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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) |
| Shares issued | 93,145,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 293 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 272 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 251 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 264 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 290 | at 2020-03-31d | 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 | 2023-04-01 → 2024-03-31 | ¥814m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥570m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥5.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥116.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥9.5bn |
| Facilities Managementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥30.0bn |
| Facilities Managementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥25.7bn |
| Facilities Managementreportable segment | employees | at 2024-03-31 | 981 pure |
| Facilities Managementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥94.9bn |
| Facilities Managementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥91.7bn |
| Facilities Managementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.1bn |
| Facilities Managementreportable segment | segment assets | at 2024-03-31 | ¥277.6bn |
| Facilities Managementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.9bn |
| Food And Beveragereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥180m |
| Food And Beveragereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥376m |
| Food And Beveragereportable segment | employees | at 2024-03-31 | 561 pure |
| Food And Beveragereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥15.4bn |
| Food And Beveragereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥14.7bn |
| Food And Beveragereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥722m |
| Food And Beveragereportable segment | segment assets | at 2024-03-31 | ¥10.4bn |
| Food And Beveragereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥65m |
| Merchandise Salesreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥767m |
| Merchandise Salesreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥1.5bn |
| Merchandise Salesreportable segment | employees | at 2024-03-31 | 940 pure |
| Merchandise Salesreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥112.7bn |
| Merchandise Salesreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥111.2bn |
| Merchandise Salesreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.6bn |
| Merchandise Salesreportable segment | segment assets | at 2024-03-31 | ¥56.3bn |
| Merchandise Salesreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥21.1bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥31.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥27.7bn |
| —segment total | employees | at 2024-03-31 | 2482 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥223.0bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥217.6bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥5.4bn |
| —segment total | segment assets | at 2024-03-31 | ¥344.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥39.0bn |
| 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 | 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 | 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 | 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 | 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 |
| Facilities Managementreportable segment | employees | at 2024-03-31 | 70 pure |
| Merchandise Salesreportable segment | employees | at 2024-03-31 | 66 pure |
| —segment total | employees | at 2024-03-31 | 136 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,770
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 3068000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0329 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 2821000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0302 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 2731000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0293 | |
| Number of shares held | CurrentYearInstant | 39787000 | |
| Shareholding ratio | CurrentYearInstant | 0.4271 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 9300 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 95000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 93012400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 930124 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 28700 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 93145400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 930124 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 9300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 9300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row2Member | 45000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row2Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row2Member | 45000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row2Member | 0.0004 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row3Member | 50000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row3Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row3Member | 50000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row3Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 104300 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 104300 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0011 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 2328000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 25.00 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row2Member | 3911000000 | JPY |
| Dividend per share dividends of surplus | FilingDateInstant_Row2Member | 42.00 | |
| Number of male directors and other officers | FilingDateInstant | 12 | |
| Number of female directors and other officers | FilingDateInstant | 3 | |
| Ratio of female directors and other officers | FilingDateInstant | 0.20 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000TakashiroIsaoMember | 47920 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000YokotaNobuakiMember | 39610 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000SuzukiHisayasuMember | 21000 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000OonishiHiroshiMember | 9400 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000TanakaKazuhitoMember | 15900 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000KoyamaYokoMember | 8800 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000FujinoTakeshiMember | 7200 | |
| Number of shares held ordinary shares information about directors and corporate auditors | FilingDateInstant_jpcrp030000-asr_E03863-000MatsudaKeishiMember | 4400 |
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 rounding |
| 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 |