Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥26.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥16.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥37.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥40.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥3.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥8.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥465m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥4.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥9.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥13.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥32.1bnat 2023-03-31Cons.Assets
Total assets¥59.9bnat 2022-03-31Cons.Assets
Total assets¥61.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥62.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥64.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥43.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥20.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥81m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥53.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥42.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1,252.772022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-469.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-911.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥934.582022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.682019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥829.4at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-870.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-400.67at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥501.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥416.71at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE76.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,678at 2023-03-31Cons.Number of employees
Employees1,832at 2022-03-31Cons.Number of employees
Employees2,059at 2021-03-31dCons.Number of employees
Employees2,036at 2020-03-31dCons.Number of employees
Employees2,049at 2019-03-31dCons.Number of employees
Revenue¥15.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥908m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥3.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥369m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥4.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥13.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥4.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥9.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.1bnat 2023-03-31StandaloneAssets
Total assets¥54.9bnat 2022-03-31StandaloneAssets
Total assets¥56.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥38.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥20.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1,254.62022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-468.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-885.412020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.642019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥272.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥935.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.982019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.162018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥831.12at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-867.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-400.1at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥483.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥369.31at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE76.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued15,303,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,271,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees994at 2023-03-31StandaloneNumber of employees
Employees1,096at 2022-03-31StandaloneNumber of employees
Employees1,222at 2021-03-31dStandaloneNumber of employees
Employees1,228at 2020-03-31dStandaloneNumber of employees
Employees1,210at 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 · 2
SegmentItemPeriodValue
Hotelreportable segmentemployeesat 2023-03-311678 pure
Hotelreportable segmentemployeesat 2023-03-31994 pure

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

All source rows · 1,503
ItemContextValueUnit
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は、100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)A種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember-
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)(注)
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)Blossoms Holding HK Limited(常任代理人 株式会社三井住友銀行デットファイナンス営業部長)
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)森トラスト株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門2丁目3番17号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)サントリーホールディングス株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市北区堂島浜2丁目1番40号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1丁目1番2号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)関電不動産開発株式会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市北区中之島3丁目3番23号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪瓦斯株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)大阪市中央区平野町4丁目1番2号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社竹中工務店
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市中央区本町4丁目1番13号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪市中央区今橋3丁目5番12号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)三井住友海上火災保険株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台3丁目9番地
Name major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMemberBlossoms Holding HK Limited
Address major shareholders voting rightsCurrentYearInstant_No1MajorShareholdersVotingRightsMember4th Floor, VC House, 4-6 On Lan Street, Central, Hong Kong
Name major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)アサヒビール株式会社
Address major shareholders voting rightsCurrentYearInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都墨田区吾妻橋1丁目23番1号
Name major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)森トラスト株式会社
Address major shareholders voting rightsCurrentYearInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区虎ノ門2丁目3番17号
Name major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)サントリーホールディングス株式会社
Address major shareholders voting rightsCurrentYearInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)大阪市北区堂島浜2丁目1番40号
Name major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)関電不動産開発株式会社
Address major shareholders voting rightsCurrentYearInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)大阪市北区中之島3丁目3番23号
Name major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholders voting rightsCurrentYearInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内1丁目1番2号
Name major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)大阪瓦斯株式会社
Address major shareholders voting rightsCurrentYearInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)大阪市中央区平野町4丁目1番2号

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
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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