Annual report
9713.TEDINET S100R4U4
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥16.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | −¥3.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥13.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | −¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥61.9bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥13.2bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥43.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥19.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥81m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥53.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥42.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥1,252.77 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (diluted) | ¥934.58 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings 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) |
| Net assets per share | ¥829.4 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 59.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | 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) |
| ROE | 76.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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) |
| Employees | 1,678 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,832 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,059 | at 2021-03-31d | 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 |
| Revenue | ¥15.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥908m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | −¥369m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥13.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥9.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥27.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥54.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥56.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥8.1bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥18.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥1,254.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (diluted) | ¥935.94 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings 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 | ¥831.12 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 70.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2021-03-31d | 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) |
| ROE | 76.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 | 15,303,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 994 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,096 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,222 | at 2021-03-31d | 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 |
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 2023-03-31 | 1678 pure |
| Hotelreportable segment | employees | at 2023-03-31 | 994 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,503
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 591000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1887000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 188000000 | JPY |
| Other net ope cf | Prior1YearDuration | 17000000 | JPY |
| Other net ope cf | CurrentYearDuration | -47000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -8054000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -1021000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | Prior1YearDuration | 2805000000 | JPY |
| Proceeds from subsidies for employment adjustment ope cf | CurrentYearDuration | 895000000 | JPY |
| Proceeds from cooperation income ope cf | Prior1YearDuration | 1161000000 | JPY |
| Proceeds from cooperation income ope cf | CurrentYearDuration | 220000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -13000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -13000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -4100000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 81000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -864000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -479000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 55500000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -193000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -105000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 22000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | － | JPY |
| Proceeds from return of long term guarantee deposits inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from return of long term guarantee deposits inv cf | CurrentYearDuration | 11000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -22000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -4000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 20000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 27000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9000000 | JPY |
| Payments for investments in silent partnership inv cf | Prior1YearDuration | － | JPY |
| Payments for investments in silent partnership inv cf | CurrentYearDuration | -1500000000 | JPY |
| Other net inv cf | Prior1YearDuration | -104000000 | JPY |
| Other net inv cf | CurrentYearDuration | -39000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -1128000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 53419000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -3900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -4000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -1358000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -27800000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10492000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -324000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -345000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -128000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -47000000 | JPY |
| Commission for syndicate loan fin cf | Prior1YearDuration | -156000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |