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
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5218
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1626000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.2647
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember817400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1330
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember565500
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0920
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember295100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0480
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember246000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0400
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember206500
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0336
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember163400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0260
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember98600
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0160
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember96100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant4274600
Shareholding ratioCurrentYearInstant0.6955
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_OrdinarySharesSharesWithFullVotingRightsOtherMember6141200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember61412
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1000
Number of shares issued shares voting rightsCurrentYearInstant6142200
Number of voting rights issued shares voting rightsCurrentYearInstant61412
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_E03451-000KazuhiroAoyagiMember1626000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000OgataMasanoriMember98600
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_E03451-000AkiraKudoMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03451-000SugiyamaKojiMember8600
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_E03451-000SeiichiItoMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1752700

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