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
Capital surplusCurrentYearInstant198600000JPY
Retained earningsPrior1YearInstant1561917000JPY
Retained earningsCurrentYearInstant1682930000JPY
Treasury stockPrior1YearInstant-314972000JPY
Treasury stockCurrentYearInstant-314972000JPY
Shareholders equityPrior1YearInstant1740415000JPY
Shareholders equityCurrentYearInstant1861427000JPY
Valuation difference on available for sale securitiesPrior1YearInstant10170000JPY
Valuation difference on available for sale securitiesCurrentYearInstant16494000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2333000JPY
Remeasurements of defined benefit plansCurrentYearInstant-4069000JPY
Valuation and translation adjustmentsPrior1YearInstant7836000JPY
Valuation and translation adjustmentsCurrentYearInstant12424000JPY
Net assetsPrior1YearInstant1748251000JPY
Net assetsCurrentYearInstant1873852000JPY
Liabilities and net assetsPrior1YearInstant3970881000JPY
Liabilities and net assetsCurrentYearInstant4217205000JPY
Gross salesPrior1YearDuration6672552000JPY
Gross salesCurrentYearDuration7561854000JPY
ProceedsPrior1YearDuration1938793000JPY
ProceedsCurrentYearDuration2107165000JPY
Cost of salesPrior1YearDuration486965000JPY
Cost of salesCurrentYearDuration471532000JPY
Gross profitPrior1YearDuration1451828000JPY
Gross profitCurrentYearDuration1635633000JPY
Selling general and administrative expensesPrior1YearDuration1392275000JPY
Selling general and administrative expensesCurrentYearDuration1467344000JPY
Operating incomePrior1YearDuration59553000JPY
Operating incomeCurrentYearDuration168288000JPY
Interest income noiPrior1YearDuration93000JPY
Interest income noiCurrentYearDuration126000JPY
Dividends income noiPrior1YearDuration3670000JPY
Dividends income noiCurrentYearDuration4340000JPY
Rent of real estate for investment noiPrior1YearDuration43596000JPY
Rent of real estate for investment noiCurrentYearDuration43822000JPY
Subsidy income noi bountyPrior1YearDuration1300000JPY
Subsidy income noi bountyCurrentYearDuration6784000JPY
Other noiPrior1YearDuration4313000JPY
Other noiCurrentYearDuration5496000JPY
Non operating incomePrior1YearDuration52973000JPY
Non operating incomeCurrentYearDuration60570000JPY
Interest expenses noePrior1YearDuration4900000JPY
Interest expenses noeCurrentYearDuration4957000JPY
Rent expenses on real estates noePrior1YearDuration26261000JPY
Rent expenses on real estates noeCurrentYearDuration34254000JPY
Other noePrior1YearDuration5600000JPY
Other noeCurrentYearDuration2052000JPY
Non operating expensesPrior1YearDuration36762000JPY
Non operating expensesCurrentYearDuration41264000JPY
Ordinary incomePrior1YearDuration75764000JPY

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