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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
MetricValuePeriodScopeSource row
Revenue¥16.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥37.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥40.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥41.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥8.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥9.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥465m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥7.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥727m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥9.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥59.9bnat 2022-03-31Cons.Assets
Total assets¥61.9bnat 2021-03-31Cons.Assets
Total assets¥62.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥66.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥43.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥51.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥19.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-469.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-911.342020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥203.022017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥38.682019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.242017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-870.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-400.67at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥501.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥416.71at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥129.1at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,832at 2022-03-31Cons.Number of employees
Employees2,059at 2021-03-31Cons.Number of employees
Employees2,036at 2020-03-31dCons.Number of employees
Employees2,049at 2019-03-31dCons.Number of employees
Employees2,038at 2018-03-31dCons.Number of employees
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥366m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥4.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥7.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥4.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥9.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥54.9bnat 2022-03-31StandaloneAssets
Total assets¥56.2bnat 2021-03-31StandaloneAssets
Total assets¥57.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥38.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥45.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-468.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-885.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.982019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.162018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-867.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-400.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥483.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥100.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,271,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,096at 2022-03-31StandaloneNumber of employees
Employees1,222at 2021-03-31StandaloneNumber of employees
Employees1,228at 2020-03-31dStandaloneNumber of employees
Employees1,210at 2019-03-31dStandaloneNumber of employees
Employees1,188at 2018-03-31dStandaloneNumber 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
SegmentItemPeriodValue
Hotelreportable segmentemployeesat 2022-03-311832 pure
Hotelreportable segmentemployeesat 2022-03-311096 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,555
ItemContextValueUnit
Profit lossCurrentYearDuration-4811000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-46000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration-9334000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-4811000000JPY
Profit lossPrior1YearDuration-9381000000JPY
Profit lossCurrentYearDuration-4811000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration15000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration12000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration77000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-8000000JPY
Other comprehensive incomePrior1YearDuration92000000JPY
Other comprehensive incomeCurrentYearDuration3000000JPY
Comprehensive incomePrior1YearDuration-9288000000JPY
Comprehensive incomeCurrentYearDuration-4807000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-9236000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-4807000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-52000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember13229000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember－JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7127000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-60000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember20295000000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Deficit dispositionPrior1YearDuration_ShareholdersEquityMember－JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember－JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-9334000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-9334000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-9334000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-9334000000JPY
Net assetsPrior1YearInstant_CapitalStockMember13229000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember－JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-2206000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-61000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10961000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember12000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-175000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-163000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember52000000JPY
Net assetsPrior2YearInstant20184000000JPY
Capital reductionPrior1YearDuration－JPY
Deficit dispositionPrior1YearDuration－JPY
Issuance of new sharesPrior1YearDuration－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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass