Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥16.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥15.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥37.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥40.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥41.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥8.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥9.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥6.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥465m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥4.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥7.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥4.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥9.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥727m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥4.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥9.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥59.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥61.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥62.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥64.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥66.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥43.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥51.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥16.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥10.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥20.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥19.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥160m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥4.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥7.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-469.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-911.34	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.02	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥283.97	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.02	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥38.68	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥163.03	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥120.24	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-870.09	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-400.67	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥501.13	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥416.71	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥129.1	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	26.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,832	at 2022-03-31	Cons.	Number of employees
Employees	2,059	at 2021-03-31	Cons.	Number of employees
Employees	2,036	at 2020-03-31^d	Cons.	Number of employees
Employees	2,049	at 2019-03-31^d	Cons.	Number of employees
Employees	2,038	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥9.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥21.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥3.9bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥5.1bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥3.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥366m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥4.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥7.0bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥4.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥9.1bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥54.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥56.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥57.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥57.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥59.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥38.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥45.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥16.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥20.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥18.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-468.09	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-885.41	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥272.01	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-125.23	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥62.98	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥156.16	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥-867.06	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-400.1	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥369.31	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥100.49	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	29.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,271,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,271,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,271,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,271,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,271,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,096	at 2022-03-31	Standalone	Number of employees
Employees	1,222	at 2021-03-31	Standalone	Number of employees
Employees	1,228	at 2020-03-31^d	Standalone	Number of employees
Employees	1,210	at 2019-03-31^d	Standalone	Number of employees
Employees	1,188	at 2018-03-31^d	Standalone	Number 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 · 2

Segment	Item	Period	Value
Hotelreportable segment	employees	at 2022-03-31	1832 pure
Hotelreportable segment	employees	at 2022-03-31	1096 pure

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

All source rows · 1,555

Item	Context	Value	Unit
Net assets	Prior1YearInstant	10896000000	JPY
Capital reduction	CurrentYearDuration	－	JPY
Deficit disposition	CurrentYearDuration	－	JPY
Issuance of new shares	CurrentYearDuration	10000000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	-4811000000	JPY
Purchase of treasury stock	CurrentYearDuration	-0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	12000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-8000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	3000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	3000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	12000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-8000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	3000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Total changes of items during the period	CurrentYearDuration	5192000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	39000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-101000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-61000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	－	JPY
Net assets	CurrentYearInstant	16088000000	JPY
Income before income taxes	Prior1YearDuration	-7102000000	JPY
Income before income taxes	CurrentYearDuration	-4799000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1480000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1447000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	40000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	90000000	JPY
Subsides for employment adjustment income ope cf	Prior1YearDuration	-2867000000	JPY
Subsides for employment adjustment income ope cf	CurrentYearDuration	-2805000000	JPY
Cooperation income ope cf	Prior1YearDuration	-71000000	JPY
Cooperation income ope cf	CurrentYearDuration	-1161000000	JPY
Impairment loss ope cf	Prior1YearDuration	92000000	JPY
Impairment loss ope cf	CurrentYearDuration	90000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	93000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	169000000	JPY
Insurance income ope cf	Prior1YearDuration	-6000000	JPY
Insurance income ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-15000000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	5000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-8000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-8000000	JPY
Interest expenses ope cf	Prior1YearDuration	261000000	JPY
Interest expenses ope cf	CurrentYearDuration	324000000	JPY
Commission for syndicate loan ope cf	Prior1YearDuration	－	JPY
Commission for syndicate loan ope cf	CurrentYearDuration	156000000	JPY
Stock issuance cost ope cf	Prior1YearDuration	－	JPY
Stock issuance cost ope cf	CurrentYearDuration	100000000	JPY
Decrease increase in prepaid expenses ope cf	Prior1YearDuration	10000000	JPY

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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass