Worth reading
44Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
748
¥ millions (operating profit)Wording
Avoiding a definitive answer
How definitive the wording is.Results for this period
Full year2023年4月1日〜2024年3月31日ConsolidatedJapanese GAAPNet Sales14,082Millions of yenYear on year +10.3%
Operating profit748Millions of yen
Ordinary income720Millions of yenYear on year +291.1%
Net income attributable to owners of the parent697Millions of yen
The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit.
Net income per share24.69円
Operating Margin5.3
Financial position at period-end
Total assets11,345Millions of yen
of which net assets 2,997 Millions of yenEquity ratio 24.1%vs. prior year-end +25.0pt
塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.
Cash inflows and outflows
Operating+1,575
Investment-1,107
Financials-2,655
Net change-2,187
Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.
Cash and cash equivalents at end of period2,865 Millions of yen
Segment revenueJapan ¥13,033,177 thousand (YoY +11.7%), China ¥1,049,097 thousand (YoY -4.8%)
Segment profitJapan ¥1,261,356 thousand (YoY +115.9%), China ¥-345,184 thousand
Outlook and shareholder returns
Full-year earnings forecast
Net SalesUndecided
Operating profitUndecided
Ordinary incomeUndecided
Net incomeUndecided
Annual Dividend Forecast¥0 → ¥0
Factors Behind Changes in Business Performance
日本では集客の回復、人気コンテンツとのコラボ、入館料・回数券価格の値上げやシーズン料金の適用により増収となり、電気代・ガス代の補助や節電などのコスト削減により増益となった。中国では連結範囲から除外したため9か月分の売上高となり減収となったが、施設維持管理コスト、人件費、エネルギーコスト等の負担が増加する中でも損失は前期より改善した。
Disclosure regarding the going concern assumption
該当事項なし（従来記載していた継続企業の前提に関する注記は解消）
Change in accounting policy
基準改正に伴う変更 Noそれ以外の変更 No見積りの変更 No修正再表示 No
Changes in the scope of consolidationNew Number of companies 0 / Company name Not disclosed / Excluded Number of companies 11 / Company name 極楽湯中国控股有限公司, 上海極楽湯企業管理集団有限公司, 極楽湯（上海）沐浴股份有限公司, 極楽湯（上海）沐浴管理有限公司, 極楽湯（武漢）沐浴有限公司, Gokurakuyu China Spa & Hotels Limited, 極楽湯（上海）建築方案諮詢有限公司, 極楽湯（蘇州）酒店管理有限公司, 吉林極楽湯酒店管理有限公司, 旅籠（上海）酒店管理有限公司, 極楽湯（杭州）酒店管理有限公司
Material subsequent eventsNot applicable.
Impairment loss¥85,146 thousand
Breakdown of extraordinary income (loss)Extraordinary income Gain on Sale of Fixed Assets ¥922 thousand, Gain on reversal of subscription rights to shares ¥35,377 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥15,407 thousand, Impairment Losses ¥85,146 thousand, Loss on sale of shares in a subsidiary ¥147,362 thousand
Depreciation and amortization¥696,071 thousand
Availability of Supplementary Financial Results MaterialsYes
Availability of Financial Results BriefingWhether applicable No / Subject person Not disclosed
Issued Shares at Period-End31,090,300 Shares
Treasury Shares at Period-End75 Shares
| Item | Details |
|---|---|
| Fiscal Period Classification | Full year |
| Accounting standards | Japanese GAAP |
| Consolidated / non-consolidated | Consolidated |
| Period Covered | 2023年4月1日〜2024年3月31日 |
| Net Sales | 14,082 Millions of yen (YoY +10.3%) |
| Operating profit | 748 Millions of yen |
| Ordinary income | 720 Millions of yen (YoY +291.1%) |
| Profit attributable to owners of the parent | 697 Millions of yen |
| Net income per share | 24.69円 |
| Operating Margin | 5.3 |
| Equity ratio | End of the current fiscal period 24.1 / End of previous period -0.9 |
| Total assets | 11,345 Millions of yen |
| Net assets | 2,997 Millions of yen |
| Cash flows from operating activities | 1,575 Millions of yen |
| Cash flows from investing activities | -1,107 Millions of yen |
| Cash flows from financing activities | -2,655 Millions of yen |
| Cash and cash equivalents at end of period | 2,865 Millions of yen |
| Full-year earnings forecast | Net Sales Undecided / Operating profit Undecided / Ordinary income Undecided / Net income Undecided |
| Annual Dividend Forecast | ¥0 → ¥0 |
| Segment revenue | Japan ¥13,033,177 thousand (YoY +11.7%), China ¥1,049,097 thousand (YoY -4.8%) |
| Segment profit | Japan ¥1,261,356 thousand (YoY +115.9%), China ¥-345,184 thousand |
| Depreciation and amortization | ¥696,071 thousand |
| Impairment loss | ¥85,146 thousand |
| Breakdown of extraordinary income (loss) | Extraordinary income Gain on Sale of Fixed Assets ¥922 thousand, Gain on reversal of subscription rights to shares ¥35,377 thousand / Extraordinary loss Loss on Disposal of Fixed Assets ¥15,407 thousand, Impairment Losses ¥85,146 thousand, Loss on sale of shares in a subsidiary ¥147,362 thousand |
| Disclosure regarding the going concern assumption | 該当事項なし（従来記載していた継続企業の前提に関する注記は解消） |
| Change in accounting policy | Changes due to revisions to standards No / Other changes No / Change in accounting estimate No / Restatement No |
| Changes in the scope of consolidation | New Number of companies 0 / Company name Not disclosed / Excluded Number of companies 11 / Company name 極楽湯中国控股有限公司, 上海極楽湯企業管理集団有限公司, 極楽湯（上海）沐浴股份有限公司, 極楽湯（上海）沐浴管理有限公司, 極楽湯（武漢）沐浴有限公司, Gokurakuyu China Spa & Hotels Limited, 極楽湯（上海）建築方案諮詢有限公司, 極楽湯（蘇州）酒店管理有限公司, 吉林極楽湯酒店管理有限公司, 旅籠（上海）酒店管理有限公司, 極楽湯（杭州）酒店管理有限公司 |
| Material subsequent events | Not applicable. |
| Availability of Supplementary Financial Results Materials | Yes |
| Availability of Financial Results Briefing | Whether applicable No / Subject person Not disclosed |
| Issued Shares at Period-End | 31,090,300 Shares |
| Treasury Shares at Period-End | 75 Shares |
| Factors Behind Changes in Business Performance | 日本では集客の回復、人気コンテンツとのコラボ、入館料・回数券価格の値上げやシーズン料金の適用により増収となり、電気代・ガス代の補助や節電などのコスト削減により増益となった。中国では連結範囲から除外したため9か月分の売上高となり減収となったが、施設維持管理コスト、人件費、エネルギーコスト等の負担が増加する中でも損失は前期より改善した。 |
Items this document does not state (5)
Revision to Earnings ForecastPayout ratioShareholder Return PolicyRegional salesOrders received and order backlog
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.集客の回復、人気コンテンツとのコラボ、入館料・回数券価格の値上げやシーズン料金の適用が売上に貢献した。また、電気代・ガス代の補助や節電などのコスト削減にも努めた。中国事業については、金融機関との取引の正常化と中国事業展開上のネガティブ・リスクの排除を目的に、香港子会社株式を譲渡した。2025年3月期の予想は、エネルギーコストや原材料費の上昇等を合理的に算定することが困難なため未定としている。
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.