Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥990m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥290m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥775m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥151m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥309m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥93m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥377m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥391m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥565m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥249m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥408m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.7bnat 2022-03-31StandaloneAssets
Total assets¥2.5bnat 2021-03-31StandaloneAssets
Total assets¥2.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥389mat 2022-03-31StandaloneNet assets
Net assets / equity¥777mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥651mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥501mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥665mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥678mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥465mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥741m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥747m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥121m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥379m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥366m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥108m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥82m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥428m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥997m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥475m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥51m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥596m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥305m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-68.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-186.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-99.742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥68.6at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥137.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥323.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥429.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥394.81at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-67.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-80.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-26.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-16.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,670,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,670,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2022-03-31StandaloneNumber of employees
Employees169at 2021-03-31StandaloneNumber of employees
Employees186at 2020-03-31dStandaloneNumber of employees
Employees184at 2019-03-31dStandaloneNumber of employees
Employees188at 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.

Segments · 74
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3123 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥418m
Metropolitan Areareportable segmentcapex2021-04-01 → 2022-03-31¥30m
Metropolitan Areareportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Metropolitan Areareportable segmentemployeesat 2022-03-3144 pure
Metropolitan Areareportable segmentrevenue2021-04-01 → 2022-03-31¥626m
Metropolitan Areareportable segmentrevenue external2021-04-01 → 2022-03-31¥626m
Metropolitan Areareportable segmentsegment assetsat 2022-03-31¥348m
Metropolitan Areareportable segmentsegment profit2021-04-01 → 2022-03-31−¥345m
North Kanto Areareportable segmentcapex2021-04-01 → 2022-03-31¥56m
North Kanto Areareportable segmentdepreciation2021-04-01 → 2022-03-31¥22m
North Kanto Areareportable segmentemployeesat 2022-03-3163 pure
North Kanto Areareportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
North Kanto Areareportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
North Kanto Areareportable segmentsegment assetsat 2022-03-31¥504m
North Kanto Areareportable segmentsegment profit2021-04-01 → 2022-03-31−¥237m
Tohoku Areareportable segmentcapex2021-04-01 → 2022-03-31¥51m
Tohoku Areareportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Tohoku Areareportable segmentemployeesat 2022-03-3122 pure
Tohoku Areareportable segmentrevenue2021-04-01 → 2022-03-31¥481m
Tohoku Areareportable segmentrevenue external2021-04-01 → 2022-03-31¥481m
Tohoku Areareportable segmentsegment assetsat 2022-03-31¥212m
Tohoku Areareportable segmentsegment profit2021-04-01 → 2022-03-31−¥121m
—segment totalcapex2021-04-01 → 2022-03-31¥137m
—segment totaldepreciation2021-04-01 → 2022-03-31¥50m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.2bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥704m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥144m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥57m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥6m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥710,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥710,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥446m
Metropolitan Areareportable segmentcapex2020-04-01 → 2021-03-31¥34m
Metropolitan Areareportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Metropolitan Areareportable segmentrevenue2020-04-01 → 2021-03-31¥932m
Metropolitan Areareportable segmentrevenue external2020-04-01 → 2021-03-31¥932m
Metropolitan Areareportable segmentsegment assetsat 2021-03-31¥401m
Metropolitan Areareportable segmentsegment profit2020-04-01 → 2021-03-31−¥303m
North Kanto Areareportable segmentcapex2020-04-01 → 2021-03-31¥16m
North Kanto Areareportable segmentdepreciation2020-04-01 → 2021-03-31¥32m
North Kanto Areareportable segmentrevenue2020-04-01 → 2021-03-31¥1.3bn
North Kanto Areareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.3bn
North Kanto Areareportable segmentsegment assetsat 2021-03-31¥443m
North Kanto Areareportable segmentsegment profit2020-04-01 → 2021-03-31−¥158m
Tohoku Areareportable segmentcapex2020-04-01 → 2021-03-31¥19m
Tohoku Areareportable segmentdepreciation2020-04-01 → 2021-03-31¥14m
Tohoku Areareportable segmentrevenue2020-04-01 → 2021-03-31¥570m
Tohoku Areareportable segmentrevenue external2020-04-01 → 2021-03-31¥570m
Tohoku Areareportable segmentsegment assetsat 2021-03-31¥190m
Tohoku Areareportable segmentsegment profit2020-04-01 → 2021-03-31−¥82m
—segment totalcapex2020-04-01 → 2021-03-31¥69m
—segment totaldepreciation2020-04-01 → 2021-03-31¥70m
—segment totalrevenue2020-04-01 → 2021-03-31¥2.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥2.8bn
—segment totalsegment assetsat 2021-03-31¥1.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥544m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥71m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥77m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥990m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,019
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember120796000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-747235000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-741045000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember69975000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember428470000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-81983000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember107589000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-105746000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-304988000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-595536000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-50903000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember474737000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember997312000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember465318000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember677515000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember665424000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember500516000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember651035000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember188
Number of employeesPrior3YearInstant_NonConsolidatedMember184
Number of employeesPrior2YearInstant_NonConsolidatedMember186
Number of employeesPrior1YearInstant_NonConsolidatedMember169
Number of employeesCurrentYearInstant_NonConsolidatedMember152
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember604
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember522
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember483
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember207
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember192
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.339
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.108
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.881
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.959
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.863
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_NonConsolidatedMember152
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember192
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember39.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9.7
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4160000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000NorthKantoAreaReportableSegmentsMember63
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000NorthKantoAreaReportableSegmentsMember89
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000MetropolitanAreaReportableSegmentsMember44
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000MetropolitanAreaReportableSegmentsMember52
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember22
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E03505-000TohokuAreaReportableSegmentsMember47
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember23

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass