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
Gross profit	Prior1YearDuration_NonConsolidatedMember	1332610000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1241556000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	46371000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	46947000	JPY
Payroll and allowances sga	Prior1YearDuration_NonConsolidatedMember	104406000	JPY
Payroll and allowances sga	CurrentYearDuration_NonConsolidatedMember	122038000	JPY
Bonuses sga	Prior1YearDuration_NonConsolidatedMember	1754000	JPY
Bonuses sga	CurrentYearDuration_NonConsolidatedMember	5954000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	2767000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	5819000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	7286000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	1101000	JPY
Rents sga	Prior1YearDuration_NonConsolidatedMember	586250000	JPY
Rents sga	CurrentYearDuration_NonConsolidatedMember	549193000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	210156000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	178286000	JPY
Other sga	Prior1YearDuration_NonConsolidatedMember	329263000	JPY
Other sga	CurrentYearDuration_NonConsolidatedMember	343499000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1288256000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1252840000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	44354000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-11284000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	2252000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	1698000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	76000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	300080000	JPY
Rent revenue abstract	Prior1YearDuration_NonConsolidatedMember	15326000	JPY
Rent revenue abstract	CurrentYearDuration_NonConsolidatedMember	15597000	JPY
Co sponsor fee noi	Prior1YearDuration_NonConsolidatedMember	7775000	JPY
Co sponsor fee noi	CurrentYearDuration_NonConsolidatedMember	3010000	JPY
Gain on insurance adjustment noi	Prior1YearDuration_NonConsolidatedMember	4594000	JPY
Gain on insurance adjustment noi	CurrentYearDuration_NonConsolidatedMember	969000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	5003000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	3392000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	35028000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	324748000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	17014000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	16233000	JPY
Rent expense abstract	Prior1YearDuration_NonConsolidatedMember	13070000	JPY
Rent expense abstract	CurrentYearDuration_NonConsolidatedMember	14614000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	1571000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	475000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	31656000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	31323000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	47726000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	282140000	JPY
Subsidy income2 ei	Prior1YearDuration_NonConsolidatedMember	1298000	JPY
Subsidy income2 ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	1298000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	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