Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥644m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥194m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥693m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥216m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥169m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥627m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥215m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥477m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥194m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥287m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥477m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥194m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.9bnat 2023-03-31Cons.Assets
Total assets¥3.8bnat 2022-03-31Cons.Assets
Total assets¥3.5bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥970mat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥950mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥827mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥393mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥410mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥983m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥306m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥438m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥649m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥128m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥370m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥309m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥16.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥16.732022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥114.72at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio66.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31dCons.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)
ROE15.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31dCons.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)
Employees138at 2023-03-31Cons.Number of employees
Employees114at 2022-03-31Cons.Number of employees
Employees96at 2021-03-31dCons.Number of employees
Employees107at 2020-03-31dCons.Number of employees
Employees109at 2019-03-31dCons.Number of employees
Revenue¥233m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥199m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥155m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥188m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥183m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥19m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥49m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥19m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥16m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥23m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥848mat 2023-03-31StandaloneAssets
Total assets¥803mat 2022-03-31StandaloneAssets
Total assets¥622mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥621mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥608mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥211mat 2023-03-31StandaloneLiabilities
Total liabilities¥200mat 2022-03-31StandaloneLiabilities
Net assets / equity¥637mat 2023-03-31StandaloneNet assets
Net assets / equity¥603mat 2022-03-31StandaloneNet assets
Net assets / equity¥573mat 2021-03-31dStandaloneNet assets
Net assets / equity¥571mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥559mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥103mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥65mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.572022-04-01 → 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)¥0.082020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥0.572022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥21.94at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio73.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.2%at 2021-03-31dStandaloneEquity 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)
ROE2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued28,496,537at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,496,537at 2021-03-31dStandaloneTotal 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)
Employees7at 2023-03-31StandaloneNumber of employees
Employees7at 2022-03-31StandaloneNumber of employees
Employees8at 2021-03-31dStandaloneNumber of employees
Employees9at 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.

All source rows · 1,221
ItemContextValueUnit
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)株式会社大富
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都江戸川区大杉3-6-4
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ケプラム
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区一番町20-6-203
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社BEC
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区南麻布1-6-31-103
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東拓観光有限会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)広島県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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)伊豆シャボテンリゾート株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都港区南青山7-8-4
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KitamotoYukihiroMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KitamotoYukihiroMember
Original text (Japanese)北 本 幸 寛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KitamotoYukihiroMember1970-06-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01987-000KitamotoYukihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KitamotoYukihiroMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YoshimuraKotaroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YoshimuraKotaroMember
Original text (Japanese)吉 村 浩 太 郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YoshimuraKotaroMember1977-05-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01987-000YoshimuraKotaroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YoshimuraKotaroMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KuriharaKenMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KuriharaKenMember
Original text (Japanese)栗 原 謙
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KuriharaKenMember1964-10-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01987-000KuriharaKenMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000KuriharaKenMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YangHuiKimMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YangHuiKimMember
Original text (Japanese)金 良 姫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YangHuiKimMember1973-12-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01987-000YangHuiKimMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000YangHuiKimMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000TakaoSakaiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01987-000TakaoSakaiMember
Original text (Japanese)酒 井 貴 雄

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
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