Tokyo Tape
Sign in
← Econach Holdings

Annual report

3521.TEDINET S100TWDH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥751m2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥189m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥403,0002022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥183m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥132m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥183m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥162m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥96m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥22m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥96m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥51m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-03-31Cons.Assets
Total assets¥6.1bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥924mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥505m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥134m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥778m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥184m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥774m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥3.642023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥178.74at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥175.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥173.21at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥174.04at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥181.46at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dCons.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)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (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)
Employees30at 2024-03-31Cons.Number of employees
Employees24at 2023-03-31Cons.Number of employees
Employees16at 2022-03-31dCons.Number of employees
Employees13at 2021-03-31dCons.Number of employees
Employees18at 2020-03-31dCons.Number of employees
Revenue¥863m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥490m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥337m2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥327m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥761m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥351m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥90m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥348m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥86m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥73m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥348m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥85m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥219m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥14m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥35m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥5.6bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥792mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥8.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.542022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.612021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥181at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.71at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥173.29at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥171.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31dStandaloneEquity 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)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,466,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,932,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,932,000at 2022-03-31dStandaloneTotal 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)
Employees6at 2024-03-31StandaloneNumber of employees
Employees5at 2023-03-31StandaloneNumber of employees
Employees5at 2022-03-31dStandaloneNumber of employees
Employees5at 2021-03-31dStandaloneNumber of employees
Employees7at 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 · 39
SegmentItemPeriodValue
Bathing Facilitiesreportable segmentcapex2023-04-01 → 2024-03-31¥62m
Bathing Facilitiesreportable segmentdepreciation2023-04-01 → 2024-03-31¥295m
Bathing Facilitiesreportable segmentemployeesat 2024-03-3124 pure
Bathing Facilitiesreportable segmentrevenue2023-04-01 → 2024-03-31¥1.8bn
Bathing Facilitiesreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.8bn
Bathing Facilitiesreportable segmentsegment assetsat 2024-03-31¥3.9bn
Bathing Facilitiesreportable segmentsegment profit2023-04-01 → 2024-03-31¥299m
Real Estatereportable segmentcapex2023-04-01 → 2024-03-31¥6m
Real Estatereportable segmentdepreciation2023-04-01 → 2024-03-31¥11m
Real Estatereportable segmentemployeesat 2024-03-311 pure
Real Estatereportable segmentrevenue2023-04-01 → 2024-03-31¥50m
Real Estatereportable segmentrevenue external2023-04-01 → 2024-03-31¥50m
Real Estatereportable segmentsegment assetsat 2024-03-31¥790m
Real Estatereportable segmentsegment profit2023-04-01 → 2024-03-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥69m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥306m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥317m
Bathing Facilitiesreportable segmentcapex2022-04-01 → 2023-03-31¥1.3bn
Bathing Facilitiesreportable segmentdepreciation2022-04-01 → 2023-03-31¥192m
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 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
Real Estatereportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,244
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember96192000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-514000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember95677000JPY
Net assetsCurrentYearInstant_CapitalStockMember100000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4235309000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember376820000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-2750000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4709379000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember19010000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember19010000JPY
Net assetsPrior1YearInstant4632711000JPY
Profit loss attributable to owners of parentCurrentYearDuration96192000JPY
Purchase of treasury stockCurrentYearDuration-514000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration－JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Total changes of items during the periodCurrentYearDuration95677000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember19010000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember19010000JPY
Net assetsCurrentYearInstant4728389000JPY
Income before income taxesPrior1YearDuration162295000JPY
Income before income taxesCurrentYearDuration183198000JPY
Depreciation and amortization ope cfPrior1YearDuration209531000JPY
Depreciation and amortization ope cfCurrentYearDuration306675000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5273000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration280000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration4771000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-83000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YearDuration267000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYearDuration599000JPY
Interest and dividends income ope cfPrior1YearDuration-13000JPY
Interest and dividends income ope cfCurrentYearDuration-11000JPY
Interest expenses ope cfPrior1YearDuration10350000JPY
Interest expenses ope cfCurrentYearDuration9214000JPY
Subsidy income ope cfPrior1YearDuration-5899000JPY
Subsidy income ope cfCurrentYearDuration－JPY
Loss gain on sales of subsidiaries stocks ope cfPrior1YearDuration-167663000JPY
Loss gain on sales of subsidiaries stocks ope cfCurrentYearDuration－JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration3848000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration40000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-29078000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-32844000JPY
Decrease increase in inventories ope cfPrior1YearDuration-41042000JPY
Decrease increase in inventories ope cfCurrentYearDuration36560000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration13788000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration6416000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass