Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
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)
Operating income¥168m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥60m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥188m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥76m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥83m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥182m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥136m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥136m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥25m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.2bnat 2023-03-31Cons.Assets
Total assets¥4.0bnat 2022-03-31Cons.Assets
Total assets¥4.2bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥868mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥701mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥776mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥606mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥885mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥811mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥956mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥265m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥88m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥144m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥11m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥47m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥16m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥106m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥202m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥36.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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)
Net assets per share¥496.03at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio44.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2021-03-31dCons.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)
ROE7.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (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 → 2021-03-31dCons.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)
Employees169at 2023-03-31Cons.Number of employees
Employees167at 2022-03-31Cons.Number of employees
Employees175at 2021-03-31dCons.Number of employees
Employees183at 2020-03-31dCons.Number of employees
Employees196at 2019-03-31dCons.Number of employees
Revenue¥4.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥54m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥10m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥82m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥16m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥100m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥77m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥56m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥49m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥68m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥96m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥3.3bnat 2023-03-31StandaloneAssets
Total assets¥3.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥281mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥222mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥12.892022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.452020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥52022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥418.69at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio47.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31dStandaloneEquity 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)
ROE3.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (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 → 2021-03-31dStandaloneRate 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)
Shares issued6,078,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,078,000at 2021-03-31dStandaloneTotal 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)
Employees95at 2023-03-31StandaloneNumber of employees
Employees104at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31dStandaloneNumber of employees
Employees119at 2020-03-31dStandaloneNumber of employees
Employees128at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31¥10,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥76m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥2m
Advertising Businessreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Advertising Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥30m
Advertising Businessreportable segmentemployeesat 2023-03-31167 pure
Advertising Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.1bn
Advertising Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31−¥10,000
Advertising Businessreportable segmentsegment assetsat 2023-03-31¥4.3bn
Advertising Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥166m
Health Carereportable segmentemployeesat 2023-03-312 pure
Health Carereportable segmentrevenue external2022-04-01 → 2023-03-31¥31m
Health Carereportable segmentsegment assetsat 2023-03-31¥37m
Health Carereportable segmentsegment profit2022-04-01 → 2023-03-31¥621,000
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥10m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31−¥10,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥166m
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 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 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
Advertising Businessreportable segmentemployeesat 2023-03-3195 pure

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

All source rows · 1,492
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)えひめ有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山  﨑  誠  
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)別  府  淳  
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識(収益の期間配分の適切性)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)えひめ有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山  﨑  誠  
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)別  府  淳  
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益の期間配分の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Gross sales (key data)Prior4YearDuration8791906000JPY
Gross sales (key data)Prior3YearDuration8217704000JPY
Gross sales (key data)Prior2YearDuration6271832000JPY
Gross sales (key data)Prior1YearDuration6672552000JPY
Gross sales (key data)CurrentYearDuration7561854000JPY
Net sales (5-year summary)Prior4YearDuration8791906000JPY
Net sales (5-year summary)Prior3YearDuration8217704000JPY
Net sales (5-year summary)Prior2YearDuration6271832000JPY
Net sales (5-year summary)Prior1YearDuration-JPY
Net sales (5-year summary)CurrentYearDuration-JPY
Proceeds (key data)Prior4YearDuration-JPY
Proceeds (key data)Prior3YearDuration-JPY
Proceeds (key data)Prior2YearDuration-JPY
Proceeds (key data)Prior1YearDuration1938793000JPY
Proceeds (key data)CurrentYearDuration2107165000JPY
Ordinary income loss (5-year summary)Prior4YearDuration158771000JPY
Ordinary income loss (5-year summary)Prior3YearDuration90148000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-83308000JPY
Ordinary income loss (5-year summary)Prior1YearDuration75764000JPY
Ordinary income loss (5-year summary)CurrentYearDuration187594000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration87584000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration19846000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-79054000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-25269000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration136123000JPY
Comprehensive income (5-year summary)Prior4YearDuration72994000JPY
Comprehensive income (5-year summary)Prior3YearDuration8716000JPY
Comprehensive income (5-year summary)Prior2YearDuration-52210000JPY
Comprehensive income (5-year summary)Prior1YearDuration-41409000JPY
Comprehensive income (5-year summary)CurrentYearDuration140711000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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 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 · 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