Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥132m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥88m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥128m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥85m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥59m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥143m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥106m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥610m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥388m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥298m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥387m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥84m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥37m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥267m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥298m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥387m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.7bnat 2022-03-31Cons.Assets
Total assets¥5.3bnat 2021-03-31Cons.Assets
Total assets¥4.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥4.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥784mat 2021-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥947mat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥922mat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥870mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥680mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥871mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥993m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥42m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥332m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥266m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥401m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥340m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥374m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥984m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥436m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.172021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-52.052020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.312019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.212018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥39.022021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥163.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥104.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥151.79at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥134.28at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥130.96at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE29.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-40.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-8.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-25.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees180at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31Cons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Employees189at 2019-03-31dCons.Number of employees
Employees198at 2018-03-31dCons.Number of employees
Revenue¥1.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥11m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥44m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥282m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥48m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥105m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥147m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥136m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥330m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥90m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥318m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥106m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥221m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.1bnat 2022-03-31StandaloneAssets
Total assets¥4.7bnat 2021-03-31StandaloneAssets
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥919mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥986mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥11.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-42.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-31.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.772021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥2.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥153.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥122.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥146.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥140.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-30.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-20.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,755,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,490,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,433,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,048,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,039,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees20at 2022-03-31StandaloneNumber of employees
Employees22at 2021-03-31StandaloneNumber of employees
Employees28at 2020-03-31dStandaloneNumber of employees
Employees21at 2019-03-31dStandaloneNumber of employees
Employees20at 2018-03-31dStandaloneNumber 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
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03500-000ItoShinichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000ItoShinichiroMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KimuraMotoyasuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KimuraMotoyasuMember
Original text (Japanese)木村 元泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KimuraMotoyasuMember1978-12-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03500-000KimuraMotoyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KimuraMotoyasuMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KoizumiYumikoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KoizumiYumikoMember
Original text (Japanese)小泉 有美子(職務上の氏名:草野有美子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KoizumiYumikoMember1980-02-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03500-000KoizumiYumikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03500-000KoizumiYumikoMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)㈱グルメ杵屋
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)(保有目的)資本業務提携(定量的な保有効果) (注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)(保有目的)事業上の関係強化(定量的な保有効果) (注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)元気寿司㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)(保有目的) 業務提携(定量的な保有効果) (注)
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass