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
Hotel products income rev oa	Prior1YearDuration_NonConsolidatedMember	1945000000	JPY
Hotel products income rev oa	CurrentYearDuration_NonConsolidatedMember	2118000000	JPY
Other revenue2 rev oa	Prior1YearDuration_NonConsolidatedMember	3965000000	JPY
Other revenue2 rev oa	CurrentYearDuration_NonConsolidatedMember	3557000000	JPY
Service charge income rev oa	Prior1YearDuration_NonConsolidatedMember	355000000	JPY
Service charge income rev oa	CurrentYearDuration_NonConsolidatedMember	418000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	9556000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	9946000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	3043000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	2809000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	6513000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	7136000000	JPY
Utilities expenses sga	Prior1YearDuration_NonConsolidatedMember	713000000	JPY
Utilities expenses sga	CurrentYearDuration_NonConsolidatedMember	812000000	JPY
Salaries and allowances sga	Prior1YearDuration_NonConsolidatedMember	4210000000	JPY
Salaries and allowances sga	CurrentYearDuration_NonConsolidatedMember	3763000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	25000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	69000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	308000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	301000000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	740000000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	679000000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	549000000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	558000000	JPY
Other personal expenses sga	Prior1YearDuration_NonConsolidatedMember	21000000	JPY
Other personal expenses sga	CurrentYearDuration_NonConsolidatedMember	22000000	JPY
Repair expenses sga	Prior1YearDuration_NonConsolidatedMember	369000000	JPY
Repair expenses sga	CurrentYearDuration_NonConsolidatedMember	221000000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	438000000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	447000000	JPY
Taxes and dues sga	Prior1YearDuration_NonConsolidatedMember	471000000	JPY
Taxes and dues sga	CurrentYearDuration_NonConsolidatedMember	424000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	1360000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	1352000000	JPY
Other expenses sga	Prior1YearDuration_NonConsolidatedMember	2408000000	JPY
Other expenses sga	CurrentYearDuration_NonConsolidatedMember	2428000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	11617000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	11081000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-5104000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-3945000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	136000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	158000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	5000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	6000000	JPY
Subsidies for employment adjustment noi	Prior1YearDuration_NonConsolidatedMember	1517000000	JPY
Subsidies for employment adjustment noi	CurrentYearDuration_NonConsolidatedMember	1546000000	JPY
Cooperation income noi	Prior1YearDuration_NonConsolidatedMember	9000000	JPY
Cooperation income noi	CurrentYearDuration_NonConsolidatedMember	705000000	JPY
Gain on adjustment of account payable noi	Prior1YearDuration_NonConsolidatedMember	9000000	JPY
Gain on adjustment of account payable noi	CurrentYearDuration_NonConsolidatedMember	－	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