Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 118
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.6bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥82m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥292m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥121m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥274m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥124m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥417m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥101m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥368m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥101m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥368m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥3.9bnat 2021-03-31Cons.Assets
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥468mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥235mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥175mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥6m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥8m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow¥41m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥257m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥197m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥324m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥260.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.48at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio44.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-19.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees369at 2022-03-31Cons.Number of employees
Employees374at 2021-03-31Cons.Number of employees
Revenue¥6.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥70m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥294m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥83m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥275m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥74m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥218m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥86m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥419m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥67m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥368m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥19m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.8bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31StandaloneAssets
Total assets¥3.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥175mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥423mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥477mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥298m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥33m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥493m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥202m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥50m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥94m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.892017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥254.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥250.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥297.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥287.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,044,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,044,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees349at 2022-03-31StandaloneNumber of employees
Employees357at 2021-03-31StandaloneNumber of employees
Employees388at 2020-03-31dStandaloneNumber of employees
Employees387at 2019-03-31dStandaloneNumber of employees
Employees381at 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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥976,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥501m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥341m
Media Advertising Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥27m
Media Advertising Businessreportable segmentemployeesat 2022-03-31348 pure
Media Advertising Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Media Advertising Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Media Advertising Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥418m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥529m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥31m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥15m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥364m
Media Advertising Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Media Advertising Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥6.0bn
Media Advertising Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.0bn
Media Advertising Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥103m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-313 pure
Media Advertising Businessreportable segmentemployeesat 2022-03-31328 pure

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

All source rows · 1,333
ItemContextValueUnit
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration16200000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration17500000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember67315000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember67315000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6130000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember6130000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10030000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember10030000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant8
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10936000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant6
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant92990000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10311000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member113000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member126000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member50285000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member111762000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member99500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member99500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member25870000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member32835000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member5400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member5400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member9023000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member7700000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2581
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2581
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member5603000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member5701000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member12300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member12300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1857000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member2632000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member800
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member800

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 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