Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥4.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥715m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥541m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥57m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥318m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥270m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥83m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥125m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥11m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥524m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥600,000	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥570m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥479m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥35m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥600,000	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥570m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥4.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥4.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥3.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥4.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥367m	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥336m	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥690m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥865m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥892m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥554m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥294m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥787m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥286m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥345m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥190m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥23m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥10m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥398m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥121m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥99m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥26m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥345m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥114m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥196m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.04	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.21	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-38.96	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.32	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.95	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.04	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.31	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.82	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥26.62	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥24.57	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥53.65	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥87.03	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥73.48	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	8.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	7.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	21.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-111.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-54.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	131	at 2022-03-31	Cons.	Number of employees
Employees	139	at 2021-03-31	Cons.	Number of employees
Employees	148	at 2020-03-31^d	Cons.	Number of employees
Employees	137	at 2019-03-31^d	Cons.	Number of employees
Employees	149	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.5bn	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	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥61m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥576m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥47m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥517m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥172m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥112m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥533m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥589,000	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥568m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥491m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥32m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥28m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥3.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥380m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥353m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥703m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥859m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-0.04	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.02	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-39.91	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.72	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.4	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥2.61	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.3	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥27.61	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥25.83	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥54.65	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥88.93	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥72.94	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	9.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	8.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	18.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	22.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-107.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-54.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,000,900	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,898,900	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,146,900	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,558,900	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,058,900	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	26	at 2022-03-31	Standalone	Number of employees
Employees	28	at 2021-03-31	Standalone	Number of employees
Employees	24	at 2020-03-31^d	Standalone	Number of employees
Employees	27	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 · 1,258

Item	Context	Value	Unit
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	1293091000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	1530381000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	250191000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	150954000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	1104849000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	1277018000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	12638000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	16057000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	44410000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	39704000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	890018000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	680000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	289301000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	11252000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	33558000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	56559000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-718382000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-488194000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3199677000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3273734000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	1893818000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	1865269000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-1343752000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-1395404000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	550066000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	469865000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	70462000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	70462000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-68882000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-69318000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	1580000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	1144000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	49041000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	51224000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-42055000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-43780000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	6986000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	7444000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	7245000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	8162000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-7245000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-7727000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	0	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	435000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	629945000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	630823000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-562368000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-587091000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	67576000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	43732000	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
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