Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-20

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥166m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥69m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥167m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥71m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥124m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥49m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥166m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥42m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥107m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥20m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥73m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥3m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥21m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥107m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥20m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥2.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥476m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥335m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥732m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥530m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥732m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥530m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥596m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥614m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥645m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥676m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥458m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥524m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥485m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥439m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥439m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥443m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥465m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥432m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥407m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥34m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥81m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥78m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥83m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥89m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥15.5	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.95	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.54	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.5	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.08	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥247.99	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥237.49	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥239.54	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥234.01	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥239.51	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-0.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	181	at 2022-03-31	Cons.	Number of employees
Employees	170	at 2021-03-31	Cons.	Number of employees
Employees	152	at 2020-03-31^d	Cons.	Number of employees
Employees	155	at 2019-03-31^d	Cons.	Number of employees
Employees	148	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥2.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥2.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥2.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥88m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥13m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥100m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥16m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥76m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥47m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥99m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥13m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥61m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥16m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥42m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥4m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥20m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥1.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥467m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥319m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥582m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥420m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥8.8	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.38	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.04	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.6	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.88	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥229.12	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥225.31	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥232.69	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥231.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥237.25	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-1.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-0.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,280,700	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,280,700	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,280,700	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,280,700	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,280,700	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	166	at 2022-03-31	Standalone	Number of employees
Employees	159	at 2021-03-31	Standalone	Number of employees
Employees	144	at 2020-03-31^d	Standalone	Number of employees
Employees	149	at 2019-03-31^d	Standalone	Number of employees
Employees	148	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 · 1,126

Item	Context	Value	Unit
Capital surplus	CurrentYearInstant_NonConsolidatedMember	718179000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	346994000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	373237000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	346994000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	373237000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-138600000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-138600000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1554985000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1581227000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1554985000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1581227000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	1873870000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	2048055000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	2214494000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	2434354000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	1039721000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1067456000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	1174773000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1366898000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1161986000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1279230000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	12786000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	87668000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	8000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	6000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	1737000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on forfeiture of unclaimed dividends noi	Prior1YearDuration_NonConsolidatedMember	346000	JPY
Gain on forfeiture of unclaimed dividends noi	CurrentYearDuration_NonConsolidatedMember	221000	JPY
Real estate rent noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Real estate rent noi	CurrentYearDuration_NonConsolidatedMember	3810000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	457000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	1636000	JPY
Fiduciary obligation fee noi	Prior1YearDuration_NonConsolidatedMember	1020000	JPY
Fiduciary obligation fee noi	CurrentYearDuration_NonConsolidatedMember	7500000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	3569000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	13175000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	109000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	13000	JPY
Commission fee noe	Prior1YearDuration_NonConsolidatedMember	600000	JPY
Commission fee noe	CurrentYearDuration_NonConsolidatedMember	600000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	709000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	613000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	15646000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	100230000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	28887000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	1086000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	28887000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	1086000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-13240000	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
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