Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥213m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥426m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥219m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥426m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥394m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥245m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥207m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥219m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥423m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥141m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥280m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥266m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥154m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥130m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥141m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥280m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥4.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥4.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥229m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥329m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥229m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥329m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥343m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥662m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥558m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥408m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥608m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥352m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥567m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥637m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥397m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥515m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥212m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥296m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥266m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥111m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥107m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥459m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥168m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥54m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥40.59	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.67	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.61	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.34	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.51	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥565.29	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥534.88	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥460.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥391.81	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥356.57	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	224	at 2022-03-31	Cons.	Number of employees
Employees	226	at 2021-03-31	Cons.	Number of employees
Employees	223	at 2020-03-31^d	Cons.	Number of employees
Employees	225	at 2019-03-31^d	Cons.	Number of employees
Employees	226	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.5bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥160m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥384m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥194m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥402m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥393m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥241m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥181m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥193m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥399m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥130m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥267m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥272m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥157m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥112m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥98m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥217m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥37.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.82	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.31	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.14	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.23	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥535.98	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.84	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥437.9	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥367.92	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥331.88	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,630,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2022-03-31	Standalone	Number of employees
Employees	198	at 2021-03-31	Standalone	Number of employees
Employees	195	at 2020-03-31^d	Standalone	Number of employees
Employees	195	at 2019-03-31^d	Standalone	Number of employees
Employees	198	at 2018-03-31^d	Standalone	Number 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.

All source rows · 1,306

Item	Context	Value	Unit
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	177082000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	169835000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	10530000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	2887145000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	2886488000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	43804000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	62470000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	2710000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	2710000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	2318000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	42000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	48832000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	65224000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	149541000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	168860000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	5083000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	2836000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	65078000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	63223000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	78692000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	84456000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-54000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	308342000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	329378000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3244320000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3281091000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4553368000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	4592011000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	289062000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	342394000	JPY
Current portion of bonds	Prior1YearInstant_NonConsolidatedMember	－	JPY
Current portion of bonds	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	800000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	153328000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	183328000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	67978000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	61175000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	280567000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	240909000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	118321000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	116920000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	91137000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	154000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	10725000	JPY

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 · 24 of 24 passed

balance sheet identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass