Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 140
MetricValuePeriodScopeSource row
Revenue¥751m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥599m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥1.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥115m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥178m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥132m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥187m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥310m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥185m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥142m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥203m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥22m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥167m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥22m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥158m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.1bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31Cons.Assets
Total assets¥5.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥924mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥600mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥393mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥503m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥565m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥447m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥184m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥56m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥12m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥147m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥774m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥417m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥347m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥579m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.092019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥86.61at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥87.02at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥86.64at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥82.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees16at 2022-03-31Cons.Number of employees
Employees13at 2021-03-31Cons.Number of employees
Employees18at 2020-03-31dCons.Number of employees
Employees16at 2019-03-31dCons.Number of employees
Employees15at 2018-03-31dCons.Number of employees
Revenue¥337m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥327m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥761m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥634m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥676m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥60m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥72m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥73m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥289m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥74m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥35m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥59m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥143m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥13m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥44m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥984mat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥754mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥86.65at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥87.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,932,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,728,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,728,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,728,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,728,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5at 2022-03-31StandaloneNumber of employees
Employees5at 2021-03-31StandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees5at 2018-03-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Bathing Facilitiesreportable segmentcapex2021-04-01 → 2022-03-31¥219m
Bathing Facilitiesreportable segmentdepreciation2021-04-01 → 2022-03-31¥159m
Bathing Facilitiesreportable segmentemployeesat 2022-03-3111 pure
Bathing Facilitiesreportable segmentrevenue2021-04-01 → 2022-03-31¥687m
Bathing Facilitiesreportable segmentrevenue external2021-04-01 → 2022-03-31¥687m
Bathing Facilitiesreportable segmentsegment assetsat 2022-03-31¥3.1bn
Bathing Facilitiesreportable segmentsegment profit2021-04-01 → 2022-03-31¥5m
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥4m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥19m
Real Estatereportable segmentemployeesat 2022-03-311 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥64m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥64m
Real Estatereportable segmentsegment assetsat 2022-03-31¥1.4bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥16m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥223m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥177m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥751m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥751m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21m
Bathing Facilitiesreportable segmentcapex2020-04-01 → 2021-03-31¥76m
Bathing Facilitiesreportable segmentdepreciation2020-04-01 → 2021-03-31¥153m
Bathing Facilitiesreportable segmentrevenue2020-04-01 → 2021-03-31¥444m
Bathing Facilitiesreportable segmentrevenue external2020-04-01 → 2021-03-31¥444m
Bathing Facilitiesreportable segmentsegment assetsat 2021-03-31¥2.9bn
Bathing Facilitiesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥167m
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥10m
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥20m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥155m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥155m
Real Estatereportable segmentsegment assetsat 2021-03-31¥1.5bn
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥110m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥86m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥172m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥599m
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥599m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥56m
Real Estatereportable segmentemployeesat 2022-03-311 pure

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

All source rows · 1,295
ItemContextValueUnit
Operating incomePrior1YearDuration-177740000JPY
Operating incomeCurrentYearDuration-115493000JPY
Interest income noiPrior1YearDuration10000JPY
Interest income noiCurrentYearDuration10000JPY
Commission fee noiPrior1YearDuration458000JPY
Commission fee noiCurrentYearDuration1052000JPY
Insurance income noiPrior1YearDuration664000JPY
Insurance income noiCurrentYearDuration-JPY
Rent income on noncurrent assets noiPrior1YearDuration384000JPY
Rent income on noncurrent assets noiCurrentYearDuration384000JPY
Gain on unused gift voucher noiPrior1YearDuration2363000JPY
Gain on unused gift voucher noiCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration375000JPY
Subsidy income noiCurrentYearDuration-JPY
Refunded consumption taxes noiPrior1YearDuration-JPY
Refunded consumption taxes noiCurrentYearDuration1324000JPY
Other noiPrior1YearDuration184000JPY
Other noiCurrentYearDuration254000JPY
Non operating incomePrior1YearDuration4440000JPY
Non operating incomeCurrentYearDuration3025000JPY
Interest expenses noePrior1YearDuration12928000JPY
Interest expenses noeCurrentYearDuration11961000JPY
Loss on transfer of receivables noePrior1YearDuration-JPY
Loss on transfer of receivables noeCurrentYearDuration7000000JPY
Other noePrior1YearDuration368000JPY
Other noeCurrentYearDuration353000JPY
Non operating expensesPrior1YearDuration13296000JPY
Non operating expensesCurrentYearDuration19314000JPY
Ordinary incomePrior1YearDuration-186595000JPY
Ordinary incomeCurrentYearDuration-131783000JPY
Subsidy eiPrior1YearDuration34427000JPY
Subsidy eiCurrentYearDuration78988000JPY
Settlement received eiPrior1YearDuration-JPY
Settlement received eiCurrentYearDuration116555000JPY
Extraordinary incomePrior1YearDuration34427000JPY
Extraordinary incomeCurrentYearDuration195544000JPY
Loss related to covid19 elPrior1YearDuration50839000JPY
Loss related to covid19 elCurrentYearDuration32909000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration-JPY
Loss on retirement of noncurrent assets elCurrentYearDuration7452000JPY
Extraordinary lossPrior1YearDuration50839000JPY
Extraordinary lossCurrentYearDuration40362000JPY
Income before income taxesPrior1YearDuration-203008000JPY
Income before income taxesCurrentYearDuration23398000JPY
Income taxes currentPrior1YearDuration1400000JPY
Income taxes currentCurrentYearDuration38391000JPY
Income taxes for prior periods income taxesPrior1YearDuration535000JPY
Income taxes for prior periods income taxesCurrentYearDuration-JPY
Refund of income taxes income taxesPrior1YearDuration-43638000JPY
Refund of income taxes income taxesCurrentYearDuration-2041000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass