Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥751m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥599m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income−¥403,0002022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥115m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥7m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥132m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥187m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥162m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥23m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥158m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥51m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥22m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥924mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥600mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥52m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥778m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥82m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥774m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥417m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥0.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥87.55at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31dCons.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)
ROE1.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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)
Employees24at 2023-03-31Cons.Number of employees
Employees16at 2022-03-31Cons.Number of employees
Employees13at 2021-03-31dCons.Number of employees
Employees18at 2020-03-31dCons.Number of employees
Employees16at 2019-03-31dCons.Number of employees
Revenue¥490m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥337m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥327m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥761m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥634m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥90m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥60m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥86m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥73m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥85m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥68m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥14m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥35m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥59m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31StandaloneAssets
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥984mat 2022-03-31StandaloneLiabilities
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥792mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.382020-04-01 → 2021-03-31dStandaloneBasic 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)
Net assets per share¥86.36at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio78.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dStandaloneEquity 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)
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)
Shares issued52,932,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,932,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,728,000at 2021-03-31dStandaloneTotal 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)
Employees5at 2023-03-31StandaloneNumber of employees
Employees5at 2022-03-31StandaloneNumber of employees
Employees5at 2021-03-31dStandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees7at 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 · 39
SegmentItemPeriodValue
Bathing Facilitiesreportable segmentcapex2022-04-01 → 2023-03-31¥1.3bn
Bathing Facilitiesreportable segmentdepreciation2022-04-01 → 2023-03-31¥192m
Bathing Facilitiesreportable segmentemployeesat 2023-03-3119 pure
Bathing Facilitiesreportable segmentrevenue2022-04-01 → 2023-03-31¥1.4bn
Bathing Facilitiesreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.4bn
Bathing Facilitiesreportable segmentsegment assetsat 2023-03-31¥4.2bn
Bathing Facilitiesreportable segmentsegment profit2022-04-01 → 2023-03-31¥125m
Real Estatereportable segmentcapex2022-04-01 → 2023-03-31¥10m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥17m
Real Estatereportable segmentemployeesat 2023-03-311 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥45m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥45m
Real Estatereportable segmentsegment assetsat 2023-03-31¥794m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥3m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥209m
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¥5.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥122m
Bathing Facilitiesreportable segmentcapex2021-04-01 → 2022-03-31¥219m
Bathing Facilitiesreportable segmentdepreciation2021-04-01 → 2022-03-31¥159m
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 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
Real Estatereportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,286
ItemContextValueUnit
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3618
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember5102000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0964
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember3951000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0746
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember3640000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0687
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember3061000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0578
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2575000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0486
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember2166000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0409
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2040000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0385
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1965000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0371
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1300000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0245
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember900000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0170
Number of shares heldCurrentYearInstant26701000
Shareholding ratioCurrentYearInstant0.5045
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember16700
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember52909100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember529091
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6933
Number of shares issued shares voting rightsCurrentYearInstant52932733
Number of voting rights issued shares voting rightsCurrentYearInstant529091
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member16700
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member16700
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0003
Number of shares held in own name treasury shares etcCurrentYearInstant16700
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant16700
Shareholding ratio treasury shares etcCurrentYearInstant0.0003
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00576-000SuzukiRyutaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00576-000OkumuraHideoMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00576-000KatoYuzoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00576-000HaginoyaToshihiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00576-000NunomuraYoichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00576-000IwasakiShuyaMember2000

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass