Annual report
9816.TEDINET S100ODIS
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥114m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥255m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥230m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥226m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥259m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥169m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥114m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥77m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥125m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥32m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥297m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥414m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥473m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥84m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥108m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥144m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥423m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥262m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥246m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥289m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥8m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥344m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥19.91 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.48 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.48 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.07 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥286.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥247.31 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥234.78 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥226.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 141 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 205 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 194 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥234m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥173m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥183m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥156m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥25m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥62m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥12m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥263m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥151m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥29m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥14m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥188m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥174m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥825m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥932m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥2.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.12 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.64 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.63 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.64 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.1 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥19.6 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥228.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥228.96 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥204.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,912,089 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,912,089 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,897,089 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,887,089 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,887,089 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 9 | 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 · 93
| 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 | ¥150,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥384m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥345m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥47m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥964,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥964,000 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥231m |
| Hotel Business Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Hotel Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥86m |
| Hotel Business Segmentreportable segment | employees | at 2022-03-31 | 65 pure |
| Hotel Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥957m |
| Hotel Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥956m |
| Hotel Business Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥964,000 |
| Hotel Business Segmentreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Hotel Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥48m |
| Overseas Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Overseas Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥49m |
| Overseas Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥49m |
| Overseas Business Segmentreportable segment | segment assets | at 2022-03-31 | ¥113m |
| Overseas Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥85m |
| Real Estate Business Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| Real Estate Business Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Real Estate Business Segmentreportable segment | employees | at 2022-03-31 | 53 pure |
| Real Estate Business Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Real Estate Business Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| Real Estate Business Segmentreportable segment | segment assets | at 2022-03-31 | ¥832m |
| Real Estate Business Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥187m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| —segment total | employees | at 2022-03-31 | 118 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥964,000 |
| —segment total | segment assets | at 2022-03-31 | ¥3.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥150m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥964,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥197m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥419,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥386m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥514m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥363,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥363,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥201m |
| Hotel Business Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Hotel Business Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥92m |
| Hotel Business Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥955m |
| Hotel Business Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥955m |
| Hotel Business Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥363,000 |
| Hotel Business Segmentreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Hotel Business Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥37m |
| Overseas Business Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥86,000 |
| Overseas Business Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Overseas Business Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥435m |
| Overseas Business Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥435m |
| Overseas Business Segmentreportable segment | segment assets | at 2021-03-31 | ¥313m |
| Overseas Business Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥40m |
| Real Estate Business Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Real Estate Business Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Real Estate Business Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Real Estate Business Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.7bn |
| Real Estate Business Segmentreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Real Estate Business Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥299m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥109m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥363,000 |
| —segment total | segment assets | at 2021-03-31 | ¥3.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥296m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥363,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥316m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,575
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of securities noi | CurrentYearDuration_NonConsolidatedMember | 896000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration_NonConsolidatedMember | 2143000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration_NonConsolidatedMember | 12723000 | JPY |
| Other noi | Prior1YearDuration_NonConsolidatedMember | 3411000 | JPY |
| Other noi | CurrentYearDuration_NonConsolidatedMember | 4548000 | JPY |
| Non operating income | Prior1YearDuration_NonConsolidatedMember | 105901000 | JPY |
| Non operating income | CurrentYearDuration_NonConsolidatedMember | 309225000 | JPY |
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 10225000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 8808000 | JPY |
| Interest on bonds noe | Prior1YearDuration_NonConsolidatedMember | 2478000 | JPY |
| Interest on bonds noe | CurrentYearDuration_NonConsolidatedMember | 2094000 | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 3361000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 7293000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 16065000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 18196000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | 27674000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 265566000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration_NonConsolidatedMember | 1047000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration_NonConsolidatedMember | 9534000 | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 1047000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | 9534000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | 1612000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 259421000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 261033000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 28721000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 14067000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | -46248000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | -17574000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 14610000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 9102000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | -31638000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -8472000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 60359000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 22539000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 1583825000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 96151000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 96151000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 376079000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 376079000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember | -144839000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember | 1911216000 | JPY |
| Issuance of new shares | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | 2113000 | 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 |
| 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 |