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
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1210
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember652900
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.1071
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0246
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember148600
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0243
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember103000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0169
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember100000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0164
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember96100
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember93000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0152
Number of shares heldCurrentYearInstant4480500
Shareholding ratioCurrentYearInstant0.7350
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember6089800
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember60898
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1200
Number of shares issued shares voting rightsCurrentYearInstant6091000
Number of voting rights issued shares voting rightsCurrentYearInstant60898
Number of male directors and other officersFilingDateInstant12
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.076
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000MitsuhisaOgawaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000KazuhiroAoyagiMember1399400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000OgataMasanoriMember148600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000YukioNakamuraMember18900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000NakaigawaShunichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000YasuhiroIwataMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000KatsuyaEmotoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000JunMoriiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000OsamuWatanabeMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000AkiraKudoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000SugiyamaKojiMember13400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000TabukiKazuyoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000SeiichiItoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1580300
Audit fees reporting companyPrior1YearDuration18000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration18000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember36450000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember36450000JPY

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