Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥60m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥133m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥76m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥90m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥159m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥97m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥86m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥25m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥25m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥79m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31Cons.Assets
Total assets¥4.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥701mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥980mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥606mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥811mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥956mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥780mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥72m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥47m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥16m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥26m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥202m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥191m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥227,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥65m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-6.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.252019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥462.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥477.74at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥496.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥499.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥484.93at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-1.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees167at 2022-03-31Cons.Number of employees
Employees175at 2021-03-31Cons.Number of employees
Employees183at 2020-03-31dCons.Number of employees
Employees196at 2019-03-31dCons.Number of employees
Employees193at 2018-03-31dCons.Number of employees
Revenue¥4.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥10m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥150m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥16m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥100m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥33m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥110m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥112m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥56m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥120m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥68m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥96m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥18m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥642,0002017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31StandaloneAssets
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥222mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥490mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-17.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥408.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥457.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥470.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥466at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,078,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees104at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31StandaloneNumber of employees
Employees119at 2020-03-31dStandaloneNumber of employees
Employees128at 2019-03-31dStandaloneNumber of employees
Employees124at 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 · 40
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥71m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥2m
Advertising Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Advertising Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥34m
Advertising Businessreportable segmentemployeesat 2022-03-31165 pure
Advertising Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Advertising Businessreportable segmentsegment assetsat 2022-03-31¥4.0bn
Advertising Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥58m
Health Carereportable segmentemployeesat 2022-03-312 pure
Health Carereportable segmentrevenue external2021-04-01 → 2022-03-31¥29m
Health Carereportable segmentsegment assetsat 2022-03-31¥31m
Health Carereportable segmentsegment profit2021-04-01 → 2022-03-31−¥656,000
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥34m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥58m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31¥10,000
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31¥10,000
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥65m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥2m
Advertising Businessreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Advertising Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥36m
Advertising Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥6.2bn
Advertising Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.2bn
Advertising Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31−¥10,000
Advertising Businessreportable segmentsegment assetsat 2021-03-31¥4.2bn
Advertising Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥136m
Health Carereportable segmentrevenue2020-04-01 → 2021-03-31¥31m
Health Carereportable segmentrevenue external2020-04-01 → 2021-03-31¥31m
Health Carereportable segmentsegment assetsat 2021-03-31¥27m
Health Carereportable segmentsegment profit2020-04-01 → 2021-03-31¥2m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥9m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥36m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31−¥10,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥134m
Advertising Businessreportable segmentemployeesat 2022-03-31104 pure

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

All source rows · 1,499
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YearDuration-52210000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-41409000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-JPY
Net assetsPrior2YearInstant_CapitalStockMember294868000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember198600000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1700240000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-314972000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember1878738000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1762000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1104000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-2867000JPY
Net assetsPrior2YearInstant1875871000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-18888000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-18888000JPY
Dividends from surplusPrior1YearDuration-18888000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-79054000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-79054000JPY
Profit loss attributable to owners of parentPrior1YearDuration-79054000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember27780000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-937000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember26843000JPY
Net changes of items other than shareholders equityPrior1YearDuration26843000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-97942000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-97942000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember27780000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-937000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember26843000JPY
Total changes of items during the periodPrior1YearDuration-71099000JPY
Net assetsPrior1YearInstant_CapitalStockMember294868000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember198600000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1602298000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-314972000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1780796000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember26017000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-2041000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember23975000JPY
Net assetsPrior1YearInstant1804771000JPY
Net assetsPrior1YearInstant_CapitalStockMember294868000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember198600000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember1602298000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-314972000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember1780796000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember26017000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-2041000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember23975000JPY
Net assetsPrior1YearInstant1804771000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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 2020-03-31pass
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
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