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
Current assetsCurrentYearInstant1204726000JPY
Buildings and structures netPrior1YearInstant1841375000JPY
Buildings and structures netCurrentYearInstant2517153000JPY
Machinery equipment and vehicles netPrior1YearInstant50045000JPY
Machinery equipment and vehicles netCurrentYearInstant44375000JPY
Tools furniture and fixtures netPrior1YearInstant23287000JPY
Tools furniture and fixtures netCurrentYearInstant41025000JPY
LandPrior1YearInstant1834794000JPY
LandCurrentYearInstant1834794000JPY
Construction in progressPrior1YearInstant114312000JPY
Construction in progressCurrentYearInstant215538000JPY
Property plant and equipmentPrior1YearInstant3863814000JPY
Property plant and equipmentCurrentYearInstant4652886000JPY
Leasehold rightPrior1YearInstant85248000JPY
Leasehold rightCurrentYearInstant83445000JPY
SoftwarePrior1YearInstant185000JPY
SoftwareCurrentYearInstant70000JPY
Telephone subscription rightPrior1YearInstant1528000JPY
Telephone subscription rightCurrentYearInstant1528000JPY
Intangible assetsPrior1YearInstant86962000JPY
Intangible assetsCurrentYearInstant85044000JPY
Investment securitiesPrior1YearInstant600000JPY
Investment securitiesCurrentYearInstant600000JPY
Other ioaPrior1YearInstant172922000JPY
Other ioaCurrentYearInstant167602000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7148000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-2208000JPY
Investments and other assetsPrior1YearInstant166373000JPY
Investments and other assetsCurrentYearInstant165994000JPY
Noncurrent assetsPrior1YearInstant4117150000JPY
Noncurrent assetsCurrentYearInstant4903925000JPY
AssetsPrior1YearInstant6099893000JPY
AssetsCurrentYearInstant6108651000JPY
Accounts payable tradePrior1YearInstant20788000JPY
Accounts payable tradeCurrentYearInstant30098000JPY
Current portion of long term loans payablePrior1YearInstant118404000JPY
Current portion of long term loans payableCurrentYearInstant150948000JPY
Accounts payable otherPrior1YearInstant30280000JPY
Accounts payable otherCurrentYearInstant151757000JPY
Income taxes payablePrior1YearInstant63472000JPY
Income taxes payableCurrentYearInstant90419000JPY
Contract liabilitiesPrior1YearInstant4835000JPY
Contract liabilitiesCurrentYearInstant7479000JPY
Advances receivedPrior1YearInstant2764000JPY
Advances receivedCurrentYearInstant2843000JPY
Provision for bonusesPrior1YearInstant1437000JPY
Provision for bonusesCurrentYearInstant5676000JPY
Provision for shareholder benefit program clPrior1YearInstant1081000JPY
Provision for shareholder benefit program clCurrentYearInstant1348000JPY
Other clPrior1YearInstant35213000JPY

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