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
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	31670000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	36344000	JPY
Interest on bonds noe	Prior1YearDuration_NonConsolidatedMember	318000	JPY
Interest on bonds noe	CurrentYearDuration_NonConsolidatedMember	128000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	36858000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	25922000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	4126000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	5101000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	72973000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	67496000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-516614000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	46964000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	138000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Reversal of provision for loss on business of subsidiaries and affiliates ei	Prior1YearDuration_NonConsolidatedMember	90384000	JPY
Reversal of provision for loss on business of subsidiaries and affiliates ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Subsidies for employment adjustment ei	Prior1YearDuration_NonConsolidatedMember	4548000	JPY
Subsidies for employment adjustment ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	95072000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	21374000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	488000	JPY
Loss on closing of stores el	Prior1YearDuration_NonConsolidatedMember	39623000	JPY
Loss on closing of stores el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	26924000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	44977000	JPY
Non recurring loss el	Prior1YearDuration_NonConsolidatedMember	16883000	JPY
Non recurring loss el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Office transfer expenses el	Prior1YearDuration_NonConsolidatedMember	6521000	JPY
Office transfer expenses el	CurrentYearDuration_NonConsolidatedMember	317000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	111328000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	45783000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-532870000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1180000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1895000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	1770000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	32923000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	34818000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	1770000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	-567688000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-589000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1048777000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	371115000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	371115000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-429909000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	-429909000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-287998000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	701984000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	108480000	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