Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 85
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥33m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥46m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥282m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥145m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥47m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥76m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥36m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥483,0002020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥357m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥434mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥709mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥85mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥240mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥53m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥199m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥115m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥184m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥124m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥267m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-92.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.832018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.092020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥234.75at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥228.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥243.33at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥289.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥385.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-27.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,873,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,873,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31StandaloneNumber of employees
Employees71at 2021-03-31dStandaloneNumber of employees
Employees74at 2020-03-31dStandaloneNumber of employees
Employees79at 2019-03-31dStandaloneNumber 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 · 97
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥731,000
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥357,000
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥721m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥66m
External Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥208,000
External Sales Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥110,000
External Sales Businessreportable segmentemployeesat 2023-03-313 pure
External Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥42m
External Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥42m
External Sales Businessreportable segmentsegment assetsat 2023-03-31¥48m
External Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥11m
Food Service Businessreportable segmentcapex2022-04-01 → 2023-03-31¥17m
Food Service Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥34m
Food Service Businessreportable segmentemployeesat 2023-03-3147 pure
Food Service Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.2bn
Food Service Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.2bn
Food Service Businessreportable segmentsegment assetsat 2023-03-31¥1.4bn
Food Service Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥60m
Hygiene Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥0
Hygiene Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥3m
Hygiene Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥3m
Hygiene Businessreportable segmentsegment assetsat 2023-03-31¥224,000
Hygiene Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥6m
Onsen Facility Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥42,000
Onsen Facility Businessreportable segmentemployeesat 2023-03-317 pure
Onsen Facility Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥96m
Onsen Facility Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥96m
Onsen Facility Businessreportable segmentsegment assetsat 2023-03-31¥2m
Onsen Facility Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥14m
Real Estate Leasing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥13m
Real Estate Leasing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥33m
Real Estate Leasing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥33m
Real Estate Leasing Businessreportable segmentsegment assetsat 2023-03-31¥438m
Real Estate Leasing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4m
—segment totalcapex2022-04-01 → 2023-03-31¥17m
—segment totaldepreciation2022-04-01 → 2023-03-31¥47m
—segment totalemployeesat 2023-03-3157 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
—segment totalsegment assetsat 2023-03-31¥1.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥32m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥17m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥47m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥971,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥971,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥265,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥382,000
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥531m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥78m
External Sales Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥110,000
External Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥46m
External Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥46m
External Sales Businessreportable segmentsegment assetsat 2022-03-31¥20m
External Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥5m
Food Service Businessreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Food Service Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥53m
Food Service Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Food Service Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Food Service Businessreportable segmentsegment assetsat 2022-03-31¥1.6bn
Food Service Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥66m
Hygiene Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Hygiene Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥307,000
Hygiene Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥17m
Hygiene Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥17m
Hygiene Businessreportable segmentsegment assetsat 2022-03-31¥882,000
Hygiene Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥20m
Onsen Facility Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥70,000
Onsen Facility Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥75m
Onsen Facility Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥75m
Onsen Facility Businessreportable segmentsegment assetsat 2022-03-31¥1m
Onsen Facility Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
Real Estate Leasing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Real Estate Leasing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥37m
Real Estate Leasing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥37m
Real Estate Leasing Businessreportable segmentsegment assetsat 2022-03-31¥603m
Real Estate Leasing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5m
—segment totalcapex2021-04-01 → 2022-03-31¥32m
—segment totaldepreciation2021-04-01 → 2022-03-31¥66m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.3bn
—segment totalsegment assetsat 2022-03-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥31m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥32m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥66m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥32m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,149
ItemContextValueUnit
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)青柳 和洋
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)江川 源
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都品川区
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)㈱テクノバンク・サンケン
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)福岡県田川郡香春町鏡山1632-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMemberBlue Goats Capital㈱
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷2-22-6
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember㈱SCP
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪府松原市天美東8-4-29
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)緒方 正憲
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)福岡県田川郡香春町
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)緒方 康憲
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)福岡県田川郡福智町
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東海東京証券㈱
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中村区名駅4-7-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)林 秀樹
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈱老松醤油松岡本家
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)福岡県朝倉市甘木714
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass