Annual report
9791.TEDINET S100OKXJ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥34.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥36.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥521m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥39.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥35.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥37.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥18.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥18.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥488m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥182m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥758m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥988m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥179.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥171.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.11 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,424.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,150.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,060.67 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,919.91 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,498 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,263 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,278 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,311 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,224 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥625m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥706m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥991m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥747m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥560m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥931m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥535m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥33.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥12.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.23 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,961.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.82 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,767.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,714.25 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.01 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,718,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,085 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,886 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,907 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,913 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,844 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥322m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥6.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.9bn |
| Building Maintenance Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥572m |
| Building Maintenance Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥97m |
| Building Maintenance Businessreportable segment | employees | at 2022-03-31 | 2132 pure |
| Building Maintenance Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Building Maintenance Businessreportable segment | segment assets | at 2022-03-31 | ¥10.7bn |
| Building Maintenance Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Franchise Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Franchise Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥23m |
| Franchise Businessreportable segment | employees | at 2022-03-31 | 48 pure |
| Franchise Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥901m |
| Franchise Businessreportable segment | segment assets | at 2022-03-31 | ¥216m |
| Franchise Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥86m |
| Hotel Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Hotel Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Hotel Businessreportable segment | employees | at 2022-03-31 | 41 pure |
| Hotel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥197m |
| Hotel Businessreportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Hotel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥274m |
| Nursing Care Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Nursing Care Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Nursing Care Businessreportable segment | employees | at 2022-03-31 | 145 pure |
| Nursing Care Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥929m |
| Nursing Care Businessreportable segment | segment assets | at 2022-03-31 | ¥1.1bn |
| Nursing Care Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥79m |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥174m |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥11.8bn |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥526m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥844m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥361m |
| —segment total | employees | at 2022-03-31 | 2369 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥30.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥846m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥33.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥335m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥81m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Building Maintenance Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥126m |
| Building Maintenance Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Building Maintenance Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.9bn |
| Building Maintenance Businessreportable segment | segment assets | at 2021-03-31 | ¥9.1bn |
| Building Maintenance Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Franchise Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Franchise Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥30m |
| Franchise Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Franchise Businessreportable segment | segment assets | at 2021-03-31 | ¥290m |
| Franchise Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥124m |
| Hotel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥149m |
| Hotel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥181m |
| Hotel Businessreportable segment | segment assets | at 2021-03-31 | ¥6.5bn |
| Hotel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥306m |
| Nursing Care Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Nursing Care Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥59m |
| Nursing Care Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Nursing Care Businessreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Nursing Care Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥21m |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥466m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥42m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥719m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥653m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥381m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥657m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥415m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥34.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 18 pure |
| Building Maintenance Businessreportable segment | employees | at 2022-03-31 | 1722 pure |
| Franchise Businessreportable segment | employees | at 2022-03-31 | 48 pure |
| Hotel Businessreportable segment | employees | at 2022-03-31 | 41 pure |
| Nursing Care Businessreportable segment | employees | at 2022-03-31 | 145 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 3 pure |
| —segment total | employees | at 2022-03-31 | 1959 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,840
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 35376729000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 39718881000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1919.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 2060.67 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2150.75 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2281.06 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2424.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 69.11 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 171.04 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 132.68 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 138.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 179.88 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.418 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.461 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.086 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.063 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.076 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 11.50 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 5.06 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 5.31 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.76 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.00 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | -757559000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2563636000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 181526000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5478073000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -488499000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3339532000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2934206000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -244172000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1370818000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -987787000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 3589573000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 1207258000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -93026000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3367332000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 1952809000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5264839000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 6088006000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 5932291000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |