Annual report
9713.TEDINET S100OHWI
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥37.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥9.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥465m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥7.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥9.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥727m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥62.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥66.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥51.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-469.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-911.34 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.97 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥38.68 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥163.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.24 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-870.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-400.67 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥501.13 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥416.71 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥129.1 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,832 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,059 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,036 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,049 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,038 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥23.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥366m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥57.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-468.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-885.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.01 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-125.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.98 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥156.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥-867.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-400.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥483.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.31 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥100.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,271,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,271,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,271,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,271,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,271,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,096 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,222 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,228 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,210 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,188 | 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 · 2
| Segment | Item | Period | Value |
|---|---|---|---|
| Hotelreportable segment | employees | at 2022-03-31 | 1832 pure |
| Hotelreportable segment | employees | at 2022-03-31 | 1096 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,555
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest income noi | CurrentYearDuration | 2000000 | JPY |
| Dividends income noi | Prior1YearDuration | 5000000 | JPY |
| Dividends income noi | CurrentYearDuration | 6000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 2867000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 2805000000 | JPY |
| Cooperation income noi | Prior1YearDuration | 71000000 | JPY |
| Cooperation income noi | CurrentYearDuration | 1161000000 | JPY |
| Insurance income noi | Prior1YearDuration | 6000000 | JPY |
| Insurance income noi | CurrentYearDuration | － | JPY |
| Gain on adjustment of account payable noi | Prior1YearDuration | 9000000 | JPY |
| Gain on adjustment of account payable noi | CurrentYearDuration | － | JPY |
| Gain on unused point noi | Prior1YearDuration | 7000000 | JPY |
| Gain on unused point noi | CurrentYearDuration | － | JPY |
| Other noi | Prior1YearDuration | 192000000 | JPY |
| Other noi | CurrentYearDuration | 283000000 | JPY |
| Non operating income | Prior1YearDuration | 3163000000 | JPY |
| Non operating income | CurrentYearDuration | 4259000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 261000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 324000000 | JPY |
| Commission for syndicate loan noe | Prior1YearDuration | － | JPY |
| Commission for syndicate loan noe | CurrentYearDuration | 156000000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | － | JPY |
| Stock issuance cost noe | CurrentYearDuration | 100000000 | JPY |
| Other noe | Prior1YearDuration | 23000000 | JPY |
| Other noe | CurrentYearDuration | 11000000 | JPY |
| Non operating expenses | Prior1YearDuration | 285000000 | JPY |
| Non operating expenses | CurrentYearDuration | 592000000 | JPY |
| Ordinary income | Prior1YearDuration | -6916000000 | JPY |
| Ordinary income | CurrentYearDuration | -4550000000 | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 15000000 | JPY |
| Extraordinary income | Prior1YearDuration | － | JPY |
| Extraordinary income | CurrentYearDuration | 15000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration | 93000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration | 169000000 | JPY |
| Impairment loss el | Prior1YearDuration | 92000000 | JPY |
| Impairment loss el | CurrentYearDuration | 90000000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 5000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 186000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 264000000 | JPY |
| Income before income taxes | Prior1YearDuration | -7102000000 | JPY |
| Income before income taxes | CurrentYearDuration | -4799000000 | JPY |
| Income taxes current | Prior1YearDuration | 14000000 | JPY |
| Income taxes current | CurrentYearDuration | 13000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 2264000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -1000000 | JPY |
| Income taxes | Prior1YearDuration | 2278000000 | JPY |
| Income taxes | CurrentYearDuration | 11000000 | JPY |
| Profit loss | Prior1YearDuration | -9381000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
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| 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 |