Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥8.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥78m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥183m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥101m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥170m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥84m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥796m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥798m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥162m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥194m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥6.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥7.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥3.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥155m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥89m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥132m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥288m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥829m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥277m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥120m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥129m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥211m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥125m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥434m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥126m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥577m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥71m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.97	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.29	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.62	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.55	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.09	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥151.53	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥156.62	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.53	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥224.66	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	368	at 2022-03-31	Cons.	Number of employees
Employees	358	at 2021-03-31	Cons.	Number of employees
Employees	352	at 2020-03-31^d	Cons.	Number of employees
Employees	333	at 2019-03-31^d	Cons.	Number of employees
Employees	317	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥9.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥102m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥151m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥87m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥192m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥71m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥796m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥162m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥15m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥216m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥7.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.18	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.28	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.6	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.83	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.36	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥158.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.89	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥208.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥223.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥231.67	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,392,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	362	at 2022-03-31	Standalone	Number of employees
Employees	354	at 2021-03-31	Standalone	Number of employees
Employees	349	at 2020-03-31^d	Standalone	Number of employees
Employees	330	at 2019-03-31^d	Standalone	Number of employees
Employees	312	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 · 1,345

Item	Context	Value	Unit
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00453-000IkezakiIsseiMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00453-000MatsuyamaHajimeMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E00453-000MuroiKeikoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	922000
Audit fees reporting company	Prior1YearDuration	17000000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	17000000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	17000000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	17000000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	38602000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	38602000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember	4
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	2727000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	2727000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	31329000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	31329000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	97301000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	11
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	357557000	JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－	JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	6
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	2242000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	341789
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	341789
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	247797000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	247797000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	21600
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	21600
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	58147000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	64756000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	10086
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	9782
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	22189000	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
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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