Annual report
9816.TEDINET S100R2AV
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥144m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | −¥34m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥232m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥205m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥228m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥228m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥226m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥118m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥120m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥4.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥2.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥261m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥63m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥331m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥14.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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 (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) |
| Net assets per share | ¥296.42 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 53.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | 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) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 135 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 141 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 205 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 198 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 196 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥91m | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥234m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥173m | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥160m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | −¥25m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥99m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥28m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥73m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥14m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥108m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥593m | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥825m | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥856m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.76 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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 (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) |
| Dividend per share | ¥5 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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 | ¥236.91 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 76.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2021-03-31d | 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) |
| ROE | 5.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 8,912,089 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 10 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 10 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12 | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥362m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥307m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥23m |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥234,000 |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥1m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | ¥982m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥224m |
| Hotel Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥17m |
| Hotel Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥81m |
| Hotel Business Segmentreportable segment | employees | at 2023-03-31 | 53 pure |
| Hotel Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.1bn |
| Hotel Business Segmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Hotel Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Hotel Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥176m |
| Overseas Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥188m |
| Overseas Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥3m |
| Real Estate Business Segmentreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥1m |
| Real Estate Business Segmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Real Estate Business Segmentreportable segment | employees | at 2023-03-31 | 59 pure |
| Real Estate Business Segmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estate Business Segmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Real Estate Business Segmentreportable segment | segment assets | at 2023-03-31 | ¥971m |
| Real Estate Business Segmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥172m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥19m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥92m |
| —segment total | employees | at 2023-03-31 | 112 pure |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.0bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| —segment total | segment assets | at 2023-03-31 | ¥3.4bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥345m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥94m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥7.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥368m |
| 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,561
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses sga | CurrentYearDuration | 29904000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 880000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 130000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 1463000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 3030000 | JPY |
| Business consignment expenses sga | Prior1YearDuration | 224889000 | JPY |
| Business consignment expenses sga | CurrentYearDuration | 219864000 | JPY |
| Commission fee sga | Prior1YearDuration | 58667000 | JPY |
| Commission fee sga | CurrentYearDuration | 66784000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 8122000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 8122000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02738-000RealEstateBusinessSegmentReportableSegmentMember | 6117435000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02738-000HotelBusinessSegmentReportableSegmentMember | 955779000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E02738-000OverseasBusinessSegmentReportableSegmentMember | 48984000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 7122198000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 383607000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7505806000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 7505806000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02738-000RealEstateBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02738-000HotelBusinessSegmentReportableSegmentMember | 964000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E02738-000OverseasBusinessSegmentReportableSegmentMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_ReportableSegmentsMember | 964000 | JPY |
| Transactions with other segments | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 964000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -964000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02738-000RealEstateBusinessSegmentReportableSegmentMember | 6117435000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02738-000HotelBusinessSegmentReportableSegmentMember | 956744000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E02738-000OverseasBusinessSegmentReportableSegmentMember | 48984000 | JPY |
| Net sales | Prior1YearDuration_ReportableSegmentsMember | 7123163000 | JPY |
| Net sales | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 383607000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 7506771000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -964000 | JPY |
| Net sales | Prior1YearDuration | 7505806000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02738-000RealEstateBusinessSegmentReportableSegmentMember | 187142000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02738-000HotelBusinessSegmentReportableSegmentMember | 47628000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E02738-000OverseasBusinessSegmentReportableSegmentMember | -84562000 | JPY |
| Operating income | Prior1YearDuration_ReportableSegmentsMember | 150207000 | JPY |
| Operating income | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 46967000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 197175000 | JPY |
| Operating income | Prior1YearDuration_ReconcilingItemsMember | -231110000 | JPY |
| Operating income | Prior1YearDuration | -33935000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02738-000RealEstateBusinessSegmentReportableSegmentMember | 831927000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02738-000HotelBusinessSegmentReportableSegmentMember | 2143206000 | JPY |
| Assets | Prior1YearInstant_jpcrp030000-asr_E02738-000OverseasBusinessSegmentReportableSegmentMember | 113313000 | JPY |
| Assets | Prior1YearInstant_ReportableSegmentsMember | 3088448000 | JPY |
| Assets | Prior1YearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 345258000 | JPY |
| Assets | Prior1YearInstant_TotalOfReportableSegmentsAndOthersMember | 3433706000 | JPY |
| Assets | Prior1YearInstant_ReconcilingItemsMember | 1355970000 | 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 |
| 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 |