Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥18.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥20.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥20.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥637m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥40m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥670m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥207m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥63m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥278m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥291m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥327m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥275m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥187m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥308m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥276m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥189m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥13.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥14.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥14.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥11.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥950m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥206m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥263m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥490m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥299m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥331m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥237m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥835m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥423m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥215m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥514m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥573m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥480m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-37.8	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.72	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-179.08	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-45.72	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.98	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.98	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥422.74	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥463.25	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥430.65	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥612.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥574.06	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-8.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-34.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-7.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	199	at 2022-03-31	Cons.	Number of employees
Employees	206	at 2021-03-31	Cons.	Number of employees
Employees	212	at 2020-03-31^d	Cons.	Number of employees
Employees	212	at 2019-03-31^d	Cons.	Number of employees
Employees	219	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.4bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.5bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥65m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥146m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥71m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥147m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥14m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥42m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥115m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥191m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥15m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥170m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥14m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥17m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥76m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥7.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥7.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-23.31	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.88	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-250.28	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.53	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.86	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥12.86	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥401.92	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥428.15	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥425.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥678.67	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥600.91	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.4%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-45.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,400,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,400,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,400,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,400,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	53	at 2022-03-31	Standalone	Number of employees
Employees	49	at 2021-03-31	Standalone	Number of employees
Employees	54	at 2020-03-31^d	Standalone	Number of employees
Employees	57	at 2019-03-31^d	Standalone	Number of employees
Employees	57	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 · 1,326

Item	Context	Value	Unit
Rents sga	Prior1YearDuration	1010925000	JPY
Rents sga	CurrentYearDuration	1016418000	JPY
Other sga	Prior1YearDuration	2063688000	JPY
Other sga	CurrentYearDuration	2093901000	JPY
Selling general and administrative expenses	Prior1YearDuration	5737844000	JPY
Selling general and administrative expenses	CurrentYearDuration	5633799000	JPY
Operating income	Prior1YearDuration	636566000	JPY
Operating income	CurrentYearDuration	5651000	JPY
Interest income noi	Prior1YearDuration	1733000	JPY
Interest income noi	CurrentYearDuration	1237000	JPY
Dividends income noi	Prior1YearDuration	4302000	JPY
Dividends income noi	CurrentYearDuration	4729000	JPY
Insurance income noi	Prior1YearDuration	3014000	JPY
Insurance income noi	CurrentYearDuration	2613000	JPY
Rent income noi	Prior1YearDuration	5813000	JPY
Rent income noi	CurrentYearDuration	7521000	JPY
Gain on sales of recycling goods noi	Prior1YearDuration	10022000	JPY
Gain on sales of recycling goods noi	CurrentYearDuration	11882000	JPY
Subsidy income noi	Prior1YearDuration	8835000	JPY
Subsidy income noi	CurrentYearDuration	3235000	JPY
Other noi	Prior1YearDuration	14264000	JPY
Other noi	CurrentYearDuration	15250000	JPY
Non operating income	Prior1YearDuration	47987000	JPY
Non operating income	CurrentYearDuration	46469000	JPY
Interest expenses noe	Prior1YearDuration	14319000	JPY
Interest expenses noe	CurrentYearDuration	11551000	JPY
Other noe	Prior1YearDuration	718000	JPY
Other noe	CurrentYearDuration	977000	JPY
Non operating expenses	Prior1YearDuration	15038000	JPY
Non operating expenses	CurrentYearDuration	12528000	JPY
Ordinary income	Prior1YearDuration	669516000	JPY
Ordinary income	CurrentYearDuration	39592000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	22423000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	783000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	323000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	104000	JPY
Compensation income ei	Prior1YearDuration	10000000	JPY
Compensation income ei	CurrentYearDuration	－	JPY
Extraordinary income	Prior1YearDuration	32747000	JPY
Extraordinary income	CurrentYearDuration	887000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	0	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	154000	JPY
Impairment loss el	Prior1YearDuration	369881000	JPY
Impairment loss el	CurrentYearDuration	312179000	JPY
Other el	Prior1YearDuration	5162000	JPY
Other el	CurrentYearDuration	18800000	JPY
Extraordinary loss	Prior1YearDuration	375043000	JPY
Extraordinary loss	CurrentYearDuration	331134000	JPY
Income before income taxes	Prior1YearDuration	327219000	JPY
Income before income taxes	CurrentYearDuration	-290655000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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