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Annual report

6819.TEDINET S100O97D
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥194m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥130m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥216m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥169m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥323m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥414m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥467m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥215m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥323m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥194m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥151m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥452m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥194m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥287m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥970mat 2022-03-31Cons.Liabilities
Total liabilities¥949mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥950mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥827mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥393mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥410mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥392mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥411m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥592m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥422m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥711m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥6.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.292019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥97.73at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥90.56at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥80.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥75.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥61.64at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE29.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees114at 2022-03-31Cons.Number of employees
Employees96at 2021-03-31Cons.Number of employees
Employees107at 2020-03-31dCons.Number of employees
Employees109at 2019-03-31dCons.Number of employees
Employees107at 2018-03-31dCons.Number of employees
Revenue¥199m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥155m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥188m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥183m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥170m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥11m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥49m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥32m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥37m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥21m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥49m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥23m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥14m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥803mat 2022-03-31StandaloneAssets
Total assets¥622mat 2021-03-31StandaloneAssets
Total assets¥621mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥574mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Total liabilities¥48mat 2021-03-31StandaloneLiabilities
Net assets / equity¥603mat 2022-03-31StandaloneNet assets
Net assets / equity¥573mat 2021-03-31StandaloneNet assets
Net assets / equity¥571mat 2020-03-31dStandaloneNet assets
Net assets / equity¥559mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥552mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥65mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥74mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥0.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.082020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.332019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥21.18at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥19.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,496,537at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees7at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31StandaloneNumber of employees
Employees9at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees8at 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.

All source rows · 1,195
ItemContextValueUnit
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember2520000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)伊豆シャボテンリゾート株式会社　　　　　　　　　　　　　　　
Company name in english cover pageFilingDateInstantIzu Shaboten Resort Co.,Ltd
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　北本　幸寛
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山七丁目８番４号
Telephone number address of registered headquarter cover pageFilingDateInstant03－5464－2380
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営企画室室長　桑原　亮介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山七丁目８番４号
Telephone number nearest place of contact cover pageFilingDateInstant03－5464－2380
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営企画室室長　桑原　亮介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01987
Fund codeFilingDateInstant－
Security codeFilingDateInstant68190
Filer name in japaneseFilingDateInstant
Original text (Japanese)伊豆シャボテンリゾート株式会社
Filer name in englishFilingDateInstantIzu Shaboten Resort Co.,Ltd
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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