Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥20.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥23.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥23.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥957m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥751m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥967m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥853m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥752m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥13.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥15.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥13.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥6.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥8.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥9.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥6.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥11.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥9.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥101m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥680m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥541m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥55m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥89m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥182m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥176m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥39m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥246m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥78.18	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥156.43	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.52	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.66	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.66	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥77.84	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥155.56	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥96.98	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥135.57	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥85.84	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥951.87	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥910.04	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥761.61	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥670.28	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥544.28	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	134	at 2022-03-31	Cons.	Number of employees
Employees	125	at 2021-03-31	Cons.	Number of employees
Employees	116	at 2020-03-31^d	Cons.	Number of employees
Employees	103	at 2019-03-31^d	Cons.	Number of employees
Employees	90	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥20.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥23.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥22.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥919m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥261m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥890m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥871m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥15.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥13.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥8.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥7.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥7.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥11.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥27.16	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥169.53	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.76	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.95	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.48	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥27.04	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥168.59	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥89.27	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥152.72	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥87.65	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥947.56	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥959	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥797.28	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥712.68	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥570.12	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	64.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	24.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,326,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,326,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,326,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,326,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,326,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	107	at 2022-03-31	Standalone	Number of employees
Employees	98	at 2021-03-31	Standalone	Number of employees
Employees	92	at 2020-03-31^d	Standalone	Number of employees
Employees	82	at 2019-03-31^d	Standalone	Number of employees
Employees	72	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 · 1,197

Item	Context	Value	Unit
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	0	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	0	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	5948000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	4817000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	414000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	414000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	189000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	189000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	705000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	705000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	894000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	894000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	8988000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	9148000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	8988000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	9148000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-818000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-1795000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	9479000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	8661000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	0	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	0	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	2000000	JPY
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	28000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	9501000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	8692000000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	15449000000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	13510000000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	23169000000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	20152000000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	11456000000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	10473000000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	11713000000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	9678000000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	9369000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	8498000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	2343000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1179000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	12000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Gain on investments in partnership noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on investments in partnership noi	CurrentYearDuration_NonConsolidatedMember	7000000	JPY
Revenue from unused point by withdrawal from membership noi	Prior1YearDuration_NonConsolidatedMember	4000000	JPY
Revenue from unused point by withdrawal from membership noi	CurrentYearDuration_NonConsolidatedMember	3000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	63000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	212000000	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 rounding
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 rounding
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