Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥13.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥11.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥921m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥928m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥921m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.4bnat 2022-03-31Cons.Assets
Total assets¥21.1bnat 2021-03-31Cons.Assets
Total assets¥15.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥13.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥91.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.332018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.832021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.682020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥516.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥434.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥229.99at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥119.1at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio16.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE64.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE73.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees217at 2022-03-31Cons.Number of employees
Employees199at 2021-03-31Cons.Number of employees
Employees163at 2020-03-31dCons.Number of employees
Employees110at 2019-03-31dCons.Number of employees
Revenue¥6.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥389m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥617m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥199m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.0bnat 2022-03-31StandaloneAssets
Total assets¥11.9bnat 2021-03-31StandaloneAssets
Total assets¥6.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥659mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥85.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥90.892020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,5002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥504.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥428.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥86.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥45.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE28.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE71.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE64.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,705,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,986,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,250,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees217at 2022-03-31StandaloneNumber of employees
Employees199at 2021-03-31StandaloneNumber of employees
Employees163at 2020-03-31dStandaloneNumber of employees
Employees110at 2019-03-31dStandaloneNumber of employees
Employees92at 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.

Segments · 1
SegmentItemPeriodValue
Fitness Club Operation Businessreportable segmentemployeesat 2022-03-31217 pure

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

All source rows · 1,310
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember13312000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1551159000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-44203000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1533579000JPY
Net assetsCurrentYearInstant_CapitalStockMember2173412000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2112993000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5420166000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-44203000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember9662368000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-16000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-16000JPY
Net assetsPrior1YearInstant8128772000JPY
Issuance of restricted sharesCurrentYearDuration26624000JPY
Dividends from surplusCurrentYearDuration-151025000JPY
Profit loss attributable to owners of parentCurrentYearDuration1702185000JPY
Purchase of treasury stockCurrentYearDuration-44203000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember267000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember267000JPY
Net changes of items other than shareholders equityCurrentYearDuration267000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember267000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember267000JPY
Total changes of items during the periodCurrentYearDuration1533847000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember251000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember251000JPY
Net assetsCurrentYearInstant9662620000JPY
Income before income taxesPrior1YearDuration1589661000JPY
Income before income taxesCurrentYearDuration2690710000JPY
Depreciation and amortization ope cfPrior1YearDuration1028657000JPY
Depreciation and amortization ope cfCurrentYearDuration1041040000JPY
Impairment loss ope cfPrior1YearDuration433916000JPY
Impairment loss ope cfCurrentYearDuration237305000JPY
Amortization of goodwill ope cfPrior1YearDuration22119000JPY
Amortization of goodwill ope cfCurrentYearDuration24224000JPY
Share based compensation expenses ope cfPrior1YearDuration-JPY
Share based compensation expenses ope cfCurrentYearDuration19962000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration31885000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration12384000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-16891000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-950000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration25620000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-201765000JPY
Interest and dividends income ope cfPrior1YearDuration-829000JPY
Interest and dividends income ope cfCurrentYearDuration-1096000JPY
Insurance income ope cfPrior1YearDuration-JPY
Insurance income ope cfCurrentYearDuration-25863000JPY
Interest expenses ope cfPrior1YearDuration46910000JPY
Interest expenses ope cfCurrentYearDuration41944000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration1726000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration324000JPY
Loss gain on retirement of property plant and eqipment ope cfPrior1YearDuration17436000JPY

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