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
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	5
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E05551-000OutsideDirectorsAndOtherOfficersOutsideDirectorsStatutoryCorporateAuditorAndSupervisorMember	14700000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E05551-000OutsideDirectorsAndOtherOfficersOutsideDirectorsStatutoryCorporateAuditorAndSupervisorMember	14700000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E05551-000OutsideDirectorsAndOtherOfficersOutsideDirectorsStatutoryCorporateAuditorAndSupervisorMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E05551-000OutsideDirectorsAndOtherOfficersOutsideDirectorsStatutoryCorporateAuditorAndSupervisorMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_jpcrp030000-asr_E05551-000OutsideDirectorsAndOtherOfficersOutsideDirectorsStatutoryCorporateAuditorAndSupervisorMember	5
Cash and deposits	Prior1YearInstant	529739000	JPY
Cash and deposits	CurrentYearInstant	731644000	JPY
Notes and accounts receivable trade	Prior1YearInstant	53723000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	48228000	JPY
Work in process	Prior1YearInstant	2111000	JPY
Work in process	CurrentYearInstant	2669000	JPY
Prepaid expenses	Prior1YearInstant	29742000	JPY
Prepaid expenses	CurrentYearInstant	51066000	JPY
Income taxes receivable	Prior1YearInstant	12425000	JPY
Income taxes receivable	CurrentYearInstant	－	JPY
Other ca	Prior1YearInstant	1535000	JPY
Other ca	CurrentYearInstant	1584000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-3846000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-2095000	JPY
Current assets	Prior1YearInstant	625431000	JPY
Current assets	CurrentYearInstant	833097000	JPY
Buildings and accompanying facilities	Prior1YearInstant	55148000	JPY
Buildings and accompanying facilities	CurrentYearInstant	55148000	JPY
Accumulated depreciation buildings and accompanying facilities	Prior1YearInstant	-39676000	JPY
Accumulated depreciation buildings and accompanying facilities	CurrentYearInstant	-41780000	JPY
Buildings and accompanying facilities net	Prior1YearInstant	15471000	JPY
Buildings and accompanying facilities net	CurrentYearInstant	13367000	JPY
Tools furniture and fixtures	Prior1YearInstant	151888000	JPY
Tools furniture and fixtures	CurrentYearInstant	156489000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-118951000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-124983000	JPY
Tools furniture and fixtures net	Prior1YearInstant	32936000	JPY
Tools furniture and fixtures net	CurrentYearInstant	31506000	JPY
Property plant and equipment	Prior1YearInstant	48408000	JPY
Property plant and equipment	CurrentYearInstant	44873000	JPY
Right of trademark	Prior1YearInstant	56000	JPY
Right of trademark	CurrentYearInstant	－	JPY
Software	Prior1YearInstant	1053691000	JPY
Software	CurrentYearInstant	995054000	JPY
Software in progress	Prior1YearInstant	100834000	JPY
Software in progress	CurrentYearInstant	167542000	JPY
Intangible assets	Prior1YearInstant	1154582000	JPY
Intangible assets	CurrentYearInstant	1162596000	JPY
Golf club membership	Prior1YearInstant	42000000	JPY
Golf club membership	CurrentYearInstant	42000000	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