Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥4.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥15m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥184m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥71m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥223m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥103m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥90m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥258m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥32m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥148m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥59m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥32m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥148m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.5bnat 2023-03-31Cons.Assets
Total assets¥3.4bnat 2022-03-31Cons.Assets
Total assets¥3.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.6bnat 2021-03-31dCons.Net assets
Cash and deposits¥975mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥975mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥233m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥309m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥297m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥511m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥161m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥464m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.452022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.342022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.392021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.152020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥732.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥731.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥668.2at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees510at 2023-03-31Cons.Number of employees
Employees449at 2022-03-31Cons.Number of employees
Employees443at 2021-03-31dCons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥57m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥185m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥124m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥238m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥99m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥313m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥143m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥274m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥78m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥157m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥49m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥57m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥177m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥812mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥193m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥82m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥33.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.072021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.142020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.782022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.112021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.92020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.522019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.542018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥10.572022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.572021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥751.85at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥731.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥643.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥580.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio41.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,352,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,336,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,332,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,328,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,250,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees487at 2023-03-31StandaloneNumber of employees
Employees435at 2022-03-31StandaloneNumber of employees
Employees442at 2021-03-31dStandaloneNumber of employees
Employees492at 2020-03-31dStandaloneNumber of employees
Employees439at 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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥101,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3150 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥443m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥180m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥883,000
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥62m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥23m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥790m
Massage Directreportable segmentcapex2022-04-01 → 2023-03-31¥13m
Massage Directreportable segmentdepreciation2022-04-01 → 2023-03-31¥4m
Massage Directreportable segmentemployeesat 2023-03-31307 pure
Massage Directreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
Massage Directreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
Massage Directreportable segmentsegment assetsat 2023-03-31¥935m
Massage Directreportable segmentsegment profit2022-04-01 → 2023-03-31¥770m
Massage Franchisereportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
Massage Franchisereportable segmentemployeesat 2023-03-3130 pure
Massage Franchisereportable segmentrevenue2022-04-01 → 2023-03-31¥706m
Massage Franchisereportable segmentrevenue external2022-04-01 → 2023-03-31¥706m
Massage Franchisereportable segmentsegment assetsat 2023-03-31¥1.2bn
Massage Franchisereportable segmentsegment profit2022-04-01 → 2023-03-31¥214m
—segment totalcapex2022-04-01 → 2023-03-31¥826m
—segment totaldepreciation2022-04-01 → 2023-03-31¥47m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.1bn
—segment totalsegment assetsat 2023-03-31¥3.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥805m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥563,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥374m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥20m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥24m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥16m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥715m
Massage Directreportable segmentcapex2021-04-01 → 2022-03-31¥9m
Massage Directreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
Massage Directreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Massage Directreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
Massage Directreportable segmentsegment assetsat 2022-03-31¥854m
Massage Directreportable segmentsegment profit2021-04-01 → 2022-03-31¥769m
Massage Franchisereportable segmentdepreciation2021-04-01 → 2022-03-31¥23m
Massage Franchisereportable segmentrevenue2021-04-01 → 2022-03-31¥601m
Massage Franchisereportable segmentrevenue external2021-04-01 → 2022-03-31¥601m
Massage Franchisereportable segmentsegment assetsat 2022-03-31¥1.1bn
Massage Franchisereportable segmentsegment profit2021-04-01 → 2022-03-31¥191m
—segment totalcapex2021-04-01 → 2022-03-31¥132m
—segment totaldepreciation2021-04-01 → 2022-03-31¥26m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.8bn
—segment totalsegment assetsat 2022-03-31¥2.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥919m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3150 pure
Massage Directreportable segmentemployeesat 2023-03-31307 pure
Massage Franchisereportable segmentemployeesat 2023-03-3130 pure

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

All source rows · 1,336
ItemContextValueUnit
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田二丁目27番3号
Telephone number nearest place of contact cover pageFilingDateInstant03-6632-9210
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)財務経理部長 関根 真一郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE34725
Fund codeFilingDateInstant-
Security codeFilingDateInstant70620
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社フレアス
Filer name in englishFilingDateInstantFureasu 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 dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
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
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstant
Original text (Japanese)従業員の状況
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (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

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 rounding
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