Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥37m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥33m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥72m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥449,0002022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥33m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥47m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥38m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥36m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥83m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.0bnat 2024-03-31StandaloneAssets
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥486mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥211mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥709mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥211mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥709mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥434mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥478mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥85mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥54m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥63m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥61m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥26m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥396m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥35m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥578m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥184m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥70m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥6.142023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (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 → 2022-03-31dStandaloneBasic 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 (diluted)¥5.932023-04-01 → 2024-03-31StandaloneDiluted earnings 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¥243.86at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio75.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2022-03-31dStandaloneEquity 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)
ROE2.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.8%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued6,142,200at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,091,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,073,000at 2022-03-31dStandaloneTotal 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)
Employees87at 2024-03-31StandaloneNumber of employees
Employees71at 2023-03-31StandaloneNumber of employees
Employees67at 2022-03-31dStandaloneNumber of employees
Employees71at 2021-03-31dStandaloneNumber of employees
Employees74at 2020-03-31dStandaloneNumber 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 · 89
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥526,000
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥670,000
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥241m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥57m
External Sales Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥110,000
External Sales Businessreportable segmentemployeesat 2024-03-312 pure
External Sales Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥36m
External Sales Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥36m
External Sales Businessreportable segmentsegment assetsat 2024-03-31¥14m
External Sales Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥9m
Food Service Businessreportable segmentcapex2023-04-01 → 2024-03-31¥22m
Food Service Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥29m
Food Service Businessreportable segmentemployeesat 2024-03-3160 pure
Food Service Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥1.2bn
Food Service Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.2bn
Food Service Businessreportable segmentsegment assetsat 2024-03-31¥1.3bn
Food Service Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥97m
Onsen Facility Businessreportable segmentemployeesat 2024-03-3115 pure
Onsen Facility Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥105m
Onsen Facility Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥105m
Onsen Facility Businessreportable segmentsegment assetsat 2024-03-31¥7m
Onsen Facility Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥37,000
Real Estate Leasing Businessreportable segmentdepreciation2023-04-01 → 2024-03-31¥14m
Real Estate Leasing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥34m
Real Estate Leasing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥34m
Real Estate Leasing Businessreportable segmentsegment assetsat 2024-03-31¥408m
Real Estate Leasing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31¥5m
—segment totalcapex2023-04-01 → 2024-03-31¥22m
—segment totaldepreciation2023-04-01 → 2024-03-31¥43m
—segment totalemployeesat 2024-03-3177 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥1.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥1.4bn
—segment totalsegment assetsat 2024-03-31¥1.8bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥93m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥22m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥43m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥93m
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 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 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 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 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

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

All source rows · 1,145
ItemContextValueUnit
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03451-000OnsenFacilityBusinessReportableSegmentsMember9
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember77
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember20
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember10
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember87
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember20
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.385
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember-
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.721
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.943
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.776
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03451-000FoodServiceBusinessReportableSegmentsMember21000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03451-000RealEstateLeasingBusinessReportableSegmentsMember-JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03451-000ExternalSalesBusinessReportableSegmentsMember-JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E03451-000OnsenFacilityBusinessReportableSegmentsMember-JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_OtherReportableSegmentsMember-JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_ReportableSegmentsMember21000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_UnallocatedAmountsAndEliminationMember0JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration22000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6142200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6142200
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6142200
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6142200
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember11
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember42
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1217
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1288
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1149
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember445
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember27310
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember451
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember11
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember32046
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember61412
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1000
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0187
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0072
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4447
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0073
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass