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
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1871133000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember4967688000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember4453198000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember1880582000JPY
Long term unearned revenueCurrentYearInstant_NonConsolidatedMember-JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember180377000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember-JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember-JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember153462000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember2948000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2972000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2063907000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4609633000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3935041000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9577321000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2160100000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2173412000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2109651000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2122963000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2109651000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2122963000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember3737269000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5176319000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember3737269000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember5176319000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-44203000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember8007021000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember9428492000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-16000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember251000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-16000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember251000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8007005000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9428743000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11942046000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember19006065000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6131537000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6651030000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2111278000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember2401533000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember4020259000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember4249497000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1587993000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1821925000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2432266000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember2427571000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember2244000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember11506000JPY

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