Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥2.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥1.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥1.4bn2022-04-01 → 2023-03-31vCons.Net sales (5-year summary)
Revenue¥751m2021-04-01 → 2022-03-31vCons.Net sales (5-year summary)
Revenue¥599m2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥341m2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥189m2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥340m2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥183m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥7m2022-04-01 → 2023-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥132m2021-04-01 → 2022-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥340m2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥183m2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥192m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥96m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥51m2022-04-01 → 2023-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2021-04-01 → 2022-03-31vCons.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¥192m2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥96m2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥6.1bnat 2025-03-31Cons.Assets
Total assets¥6.0bnat 2024-03-31Cons.Assets
Total assets¥6.1bnat 2023-03-31vCons.Total assets (5-year summary)
Total assets¥6.1bnat 2022-03-31vCons.Total assets (5-year summary)
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2024-03-31Cons.Liabilities
Net assets / equity¥4.9bnat 2025-03-31Cons.Net assets
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2023-03-31vCons.Net assets
Net assets / equity¥4.6bnat 2022-03-31vCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2023-03-31vCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2022-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥563m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥505m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25m2022-04-01 → 2023-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2021-04-01 → 2022-03-31vCons.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)
Investing cash flow−¥95m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥778m2022-04-01 → 2023-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥184m2021-04-01 → 2022-03-31vCons.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)
Financing cash flow−¥195m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥118m2022-04-01 → 2023-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥774m2021-04-01 → 2022-03-31vCons.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)
EPS (basic)¥7.242024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.012021-04-01 → 2022-03-31vCons.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 (diluted)¥7.232024-04-01 → 2025-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥185.97at 2025-03-31Cons.Net assets 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 2023-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥173.21at 2022-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥174.04at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2023-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31vCons.Rate of return on equity (5-year summary)
Employees31at 2025-03-31Cons.Number of employees
Employees30at 2024-03-31Cons.Number of employees
Employees24at 2023-03-31vCons.Number of employees
Employees16at 2022-03-31vCons.Number of employees
Employees13at 2021-03-31dCons.Number of employees
Revenue¥834m2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥863m2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥490m2022-04-01 → 2023-03-31vStandaloneNet sales (5-year summary)
Revenue¥337m2021-04-01 → 2022-03-31vStandaloneNet sales (5-year summary)
Revenue¥327m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥302m2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥351m2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥304m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥348m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥86m2022-04-01 → 2023-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥73m2021-04-01 → 2022-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥304m2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥348m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥157m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥219m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥14m2022-04-01 → 2023-03-31vStandaloneNet income loss (5-year summary)
Net income¥35m2021-04-01 → 2022-03-31vStandaloneNet income loss (5-year summary)
Net income−¥59m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.2bnat 2025-03-31StandaloneAssets
Total assets¥6.1bnat 2024-03-31StandaloneAssets
Total assets¥5.8bnat 2023-03-31vStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2022-03-31vStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥5.0bnat 2025-03-31StandaloneNet assets
Net assets / equity¥4.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2023-03-31vStandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥5.952024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.542022-04-01 → 2023-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.612021-04-01 → 2022-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.942024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥186.94at 2025-03-31StandaloneNet assets 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 2023-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥173.29at 2022-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥171.43at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2023-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued26,466,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,466,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,932,000at 2023-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued52,932,000at 2022-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued42,728,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2025-03-31StandaloneNumber of employees
Employees6at 2024-03-31StandaloneNumber of employees
Employees5at 2023-03-31vStandaloneNumber of employees
Employees5at 2022-03-31vStandaloneNumber of employees
Employees5at 2021-03-31dStandaloneNumber 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 · 40
SegmentItemPeriodValue
Bathing Facilitiesreportable segmentcapex2024-04-01 → 2025-03-31¥122m
Bathing Facilitiesreportable segmentdepreciation2024-04-01 → 2025-03-31¥294m
Bathing Facilitiesreportable segmentemployeesat 2025-03-3123 pure
Bathing Facilitiesreportable segmentrevenue2024-04-01 → 2025-03-31¥1.9bn
Bathing Facilitiesreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.9bn
Bathing Facilitiesreportable segmentsegment assetsat 2025-03-31¥3.7bn
Bathing Facilitiesreportable segmentsegment profit2024-04-01 → 2025-03-31¥473m
Real Estatereportable segmentdepreciation2024-04-01 → 2025-03-31¥11m
Real Estatereportable segmentemployeesat 2025-03-311 pure
Real Estatereportable segmentrevenue2024-04-01 → 2025-03-31¥51m
Real Estatereportable segmentrevenue external2024-04-01 → 2025-03-31¥49m
Real Estatereportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥1m
Real Estatereportable segmentsegment assetsat 2025-03-31¥775m
Real Estatereportable segmentsegment profit2024-04-01 → 2025-03-31¥17m
Total Of Reportable Segments And Otherssegment totalcapex2024-04-01 → 2025-03-31¥122m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥305m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥490m
Bathing Facilitiesreportable segmentcapex2023-04-01 → 2024-03-31¥62m
Bathing Facilitiesreportable segmentdepreciation2023-04-01 → 2024-03-31¥295m
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 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
Real Estatereportable segmentemployeesat 2025-03-311 pure

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

All source rows · 1,244
ItemContextValueUnit
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ウェブ
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)千葉県市川市南行徳1-16-22
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社船橋カントリー倶楽部
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)千葉県白井市清戸703
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)ロイヤル観光有限会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)広島市中区広瀬北町3-36
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社NFKホールディングス
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区南青山7-8-4
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社トーテム
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区南青山7-8-4
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社広共コーポレーション
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区南青山7-8-4
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)伊豆シャボテンリゾート株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区南青山7-8-4
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)有限会社MBL
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山7-8-4
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社広共
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)広島市中区本通9-30
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東拓観光有限会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)広島市中区広瀬北町3-36
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)エコナックホールディングス株式会社

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 2024-03-31pass
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass