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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.938
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.654
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.754
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.708
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.135
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.052
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.928
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.292
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.287
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00576-000BathingFacilitiesReportableSegmentsMember11
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00576-000BathingFacilitiesReportableSegmentsMember39
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00576-000RealEstateReportableSegmentsMember1
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E00576-000RealEstateReportableSegmentsMember-
Number of employeesCurrentYearInstant_CorporateSharedMember4
Average number of temporary workersCurrentYearInstant_CorporateSharedMember-
Number of employeesCurrentYearInstant16
Average number of temporary workersCurrentYearInstant39
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember47.2
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4674000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00576-000RealEstateReportableSegmentsMember1
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember5
Capital expenditures overview of capital expenditures etcCurrentYearDuration223085000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52932733
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember52932733
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant52932733
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant52932733
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember11
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember20
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember86
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember32
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5527
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5698
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember48944
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4255
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember289087
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember6829
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember1959
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember178191
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember529265
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember6233
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0924
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0080

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