Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥7.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥132m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥88m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥128m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥85m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥59m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥143m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥106m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥610m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥388m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥298m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥387m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥84m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥37m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥267m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥298m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥387m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥5.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥784m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥947m	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥922m	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	¥1.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥870m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥680m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥871m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥993m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥42m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥332m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥266m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥257m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥401m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥166m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥340m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥225m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥374m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥228m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥984m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥197m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥232m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥436m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥39.17	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-52.05	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.31	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.21	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-37.94	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥39.02	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥163.03	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥104.12	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥151.79	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥134.28	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥130.96	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	22.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	14.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	20.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	29.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-40.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-8.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-25.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	180	at 2022-03-31	Cons.	Number of employees
Employees	166	at 2021-03-31	Cons.	Number of employees
Employees	203	at 2020-03-31^d	Cons.	Number of employees
Employees	189	at 2019-03-31^d	Cons.	Number of employees
Employees	198	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥11m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥44m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥282m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥48m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥105m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥147m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥145m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥136m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥330m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥90m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥318m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥106m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥62m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥221m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥919m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥986m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥11.81	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.79	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.28	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.8	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.43	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥11.77	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥2.5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥153.7	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥122.27	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥160.84	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥146.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥140.02	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	23.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	21.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-30.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-9.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-20.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,755,400	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,490,800	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,433,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,048,700	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,039,900	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	20	at 2022-03-31	Standalone	Number of employees
Employees	22	at 2021-03-31	Standalone	Number of employees
Employees	28	at 2020-03-31^d	Standalone	Number of employees
Employees	21	at 2019-03-31^d	Standalone	Number of employees
Employees	20	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 · 1,309

Item	Context	Value	Unit
Accounts payable trade	CurrentYearInstant	221421000	JPY
Current portion of long term loans payable	Prior1YearInstant	961308000	JPY
Current portion of long term loans payable	CurrentYearInstant	765492000	JPY
Lease obligations cl	Prior1YearInstant	16091000	JPY
Lease obligations cl	CurrentYearInstant	16091000	JPY
Accounts payable other	Prior1YearInstant	65350000	JPY
Accounts payable other	CurrentYearInstant	69956000	JPY
Accrued expenses	Prior1YearInstant	301493000	JPY
Accrued expenses	CurrentYearInstant	325529000	JPY
Income taxes payable	Prior1YearInstant	9685000	JPY
Income taxes payable	CurrentYearInstant	281336000	JPY
Accrued consumption taxes	Prior1YearInstant	26032000	JPY
Accrued consumption taxes	CurrentYearInstant	31798000	JPY
Deposits received	Prior1YearInstant	23049000	JPY
Deposits received	CurrentYearInstant	23164000	JPY
Unearned revenue	Prior1YearInstant	3379000	JPY
Unearned revenue	CurrentYearInstant	1437000	JPY
Provision for bonuses	Prior1YearInstant	27704000	JPY
Provision for bonuses	CurrentYearInstant	45680000	JPY
Other cl	Prior1YearInstant	22981000	JPY
Other cl	CurrentYearInstant	22908000	JPY
Current liabilities	Prior1YearInstant	1678682000	JPY
Current liabilities	CurrentYearInstant	1804817000	JPY
Long term loans payable	Prior1YearInstant	2508590000	JPY
Long term loans payable	CurrentYearInstant	2323914000	JPY
Lease obligations ncl	Prior1YearInstant	39920000	JPY
Lease obligations ncl	CurrentYearInstant	23828000	JPY
Net defined benefit liability	Prior1YearInstant	45916000	JPY
Net defined benefit liability	CurrentYearInstant	45510000	JPY
Asset retirement obligations ncl	Prior1YearInstant	245971000	JPY
Asset retirement obligations ncl	CurrentYearInstant	241570000	JPY
Deferred tax liabilities	Prior1YearInstant	4857000	JPY
Deferred tax liabilities	CurrentYearInstant	9729000	JPY
Other ncl	Prior1YearInstant	25240000	JPY
Other ncl	CurrentYearInstant	17365000	JPY
Noncurrent liabilities	Prior1YearInstant	2870495000	JPY
Noncurrent liabilities	CurrentYearInstant	2661918000	JPY
Liabilities	Prior1YearInstant	4549178000	JPY
Liabilities	CurrentYearInstant	4466735000	JPY
Capital stock	Prior1YearInstant	839134000	JPY
Capital stock	CurrentYearInstant	927902000	JPY
Capital surplus	Prior1YearInstant	444629000	JPY
Capital surplus	CurrentYearInstant	154120000	JPY
Retained earnings	Prior1YearInstant	-515066000	JPY
Retained earnings	CurrentYearInstant	162024000	JPY
Treasury stock	Prior1YearInstant	-430000	JPY
Treasury stock	CurrentYearInstant	-430000	JPY
Shareholders equity	Prior1YearInstant	768265000	JPY
Shareholders equity	CurrentYearInstant	1243616000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	10536000	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
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