Annual report
9791.TEDINET S100TW6Z
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥34.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥31.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥41.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥39.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥39.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥35.4bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥19.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥20.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥16.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥488m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥182m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥83m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥61m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥988m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥244m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥605m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥93m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥173.71 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.97 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,758.1 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,607.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,424.91 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,281.06 | at 2021-03-31d | 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) |
| Equity ratio | 50.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.0% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31d | 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) |
| Employees | 2,517 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,573 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,498 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,263 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,278 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥31.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥28.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥909m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥747m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥560m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥34.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥33.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥33.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.5 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.36 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.94 | 2020-04-01 → 2021-03-31d | 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) |
| Dividend per share | ¥28 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31d | 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) |
| Net assets per share | ¥2,227.44 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,116.1 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,961.47 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.82 | at 2021-03-31d | 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) |
| Equity ratio | 49.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2020-04-01 → 2021-03-31d | 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) |
| Shares issued | 7,718,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,718,000 | at 2021-03-31d | 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) |
| Employees | 2,089 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,085 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,886 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,907 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 21 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥2.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥34m |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥565m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥53m |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | ¥11.3bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥2.1bn |
| Building Maintenance Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥88m |
| Building Maintenance Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥105m |
| Building Maintenance Businessreportable segment | employees | at 2024-03-31 | 2137 pure |
| Building Maintenance Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥29.4bn |
| Building Maintenance Businessreportable segment | segment assets | at 2024-03-31 | ¥12.1bn |
| Building Maintenance Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥3.2bn |
| Franchise Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥34m |
| Franchise Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Franchise Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Franchise Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Franchise Businessreportable segment | segment assets | at 2024-03-31 | ¥271m |
| Franchise Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥50m |
| Hotel Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥280,000 |
| Hotel Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥137m |
| Hotel Businessreportable segment | employees | at 2024-03-31 | 57 pure |
| Hotel Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.0bn |
| Hotel Businessreportable segment | segment assets | at 2024-03-31 | ¥4.2bn |
| Hotel Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥279m |
| Nursing Care Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Nursing Care Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥36m |
| Nursing Care Businessreportable segment | employees | at 2024-03-31 | 133 pure |
| Nursing Care Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥903m |
| Nursing Care Businessreportable segment | segment assets | at 2024-03-31 | ¥1.0bn |
| Nursing Care Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥66m |
| Real Estate Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.8bn |
| Real Estate Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥92m |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| Real Estate Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥5.6bn |
| Real Estate Businessreportable segment | segment assets | at 2024-03-31 | ¥9.8bn |
| Real Estate Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥802m |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥379m |
| —segment total | employees | at 2024-03-31 | 2373 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.0bn |
| —segment total | segment assets | at 2024-03-31 | ¥27.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥38.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥29.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥346m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥2.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥20m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥40m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥48m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥7.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥1.9bn |
| Building Maintenance Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Building Maintenance Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥114m |
| Building Maintenance Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥29.0bn |
| Building Maintenance Businessreportable segment | segment assets | at 2023-03-31 | ¥10.8bn |
| Building Maintenance Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Franchise Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Franchise Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥17m |
| Franchise Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥990m |
| Franchise Businessreportable segment | segment assets | at 2023-03-31 | ¥286m |
| Franchise Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥39m |
| Hotel Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥139m |
| Hotel Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥491m |
| Hotel Businessreportable segment | segment assets | at 2023-03-31 | ¥6.3bn |
| Hotel Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥76m |
| Nursing Care Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2m |
| Nursing Care Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥50m |
| Nursing Care Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥910m |
| Nursing Care Businessreportable segment | segment assets | at 2023-03-31 | ¥1.0bn |
| Nursing Care Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥78m |
| Real Estate Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥190m |
| Real Estate Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43m |
| Real Estate Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Real Estate Businessreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Real Estate Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥672m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥269m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥364m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥29.0bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥278m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥392m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥34.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥31.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 19 pure |
| Building Maintenance Businessreportable segment | employees | at 2024-03-31 | 1711 pure |
| Franchise Businessreportable segment | employees | at 2024-03-31 | 44 pure |
| Hotel Businessreportable segment | employees | at 2024-03-31 | 57 pure |
| Nursing Care Businessreportable segment | employees | at 2024-03-31 | 133 pure |
| Real Estate Businessreportable segment | employees | at 2024-03-31 | 2 pure |
| —segment total | employees | at 2024-03-31 | 1947 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,849
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 9247651000 | JPY |
| Buildings and structures | CurrentYearInstant | 8686997000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4125610000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4031388000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5122040000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4655609000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 669811000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 676917000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -454105000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -490952000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 215705000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 185964000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 862704000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 733798000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -754138000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -660519000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 108566000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 73279000 | JPY |
| Creature ppe | Prior1YearInstant | 18545000 | JPY |
| Creature ppe | CurrentYearInstant | 70998000 | JPY |
| Accumulated depreciation creature ppe | Prior1YearInstant | -6226000 | JPY |
| Accumulated depreciation creature ppe | CurrentYearInstant | -11812000 | JPY |
| Creature net ppe | Prior1YearInstant | 12319000 | JPY |
| Creature net ppe | CurrentYearInstant | 59186000 | JPY |
| Land | Prior1YearInstant | 9765256000 | JPY |
| Land | CurrentYearInstant | 10122162000 | JPY |
| Lease assets ppe | Prior1YearInstant | 234004000 | JPY |
| Lease assets ppe | CurrentYearInstant | 236798000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -115948000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -146318000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 118055000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 90480000 | JPY |
| Construction in progress | Prior1YearInstant | 24074000 | JPY |
| Construction in progress | CurrentYearInstant | 10840000 | JPY |
| Other ppe | Prior1YearInstant | 153276000 | JPY |
| Other ppe | CurrentYearInstant | 52324000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -57464000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -38006000 | JPY |
| Other net ppe | Prior1YearInstant | 95812000 | JPY |
| Other net ppe | CurrentYearInstant | 14318000 | JPY |
| Property plant and equipment | Prior1YearInstant | 15461830000 | JPY |
| Property plant and equipment | CurrentYearInstant | 15211841000 | JPY |
| Leasehold right | Prior1YearInstant | 163449000 | JPY |
| Leasehold right | CurrentYearInstant | 163449000 | JPY |
| Goodwill | Prior1YearInstant | 727288000 | JPY |
| Goodwill | CurrentYearInstant | 624054000 | JPY |
| Other ia | Prior1YearInstant | 22433000 | JPY |
| Other ia | CurrentYearInstant | 71461000 | JPY |
| Intangible assets | Prior1YearInstant | 913171000 | JPY |
| Intangible assets | CurrentYearInstant | 858965000 | 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 |
| 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 |