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	¥5.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥5.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥5.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥437m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥669m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥509m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥695m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥553m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥613m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥387m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥305m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥694m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥194m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥474m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥366m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥308m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥259m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥194m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥474m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥8.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥8.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥7.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥5.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥5.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥5.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥917m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥715m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥742m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥681m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥300m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥533m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥622m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥540m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥203m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥165m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥422m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥235m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥406m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥463m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥213m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.69	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.85	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.59	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.59	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.9	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥699.53	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥715.66	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥682.72	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥616.25	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥590.62	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	71.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	195	at 2022-03-31	Cons.	Number of employees
Employees	160	at 2021-03-31	Cons.	Number of employees
Employees	154	at 2020-03-31^d	Cons.	Number of employees
Employees	142	at 2019-03-31^d	Cons.	Number of employees
Employees	145	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥5.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥437m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥655m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥508m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥681m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥527m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥608m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥380m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥304m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥680m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥204m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥465m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥349m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥310m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥259m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥8.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥7.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥5.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥24.91	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.72	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.6	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.84	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.97	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss 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	¥704.12	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥719.03	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥687.22	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥622.75	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥596.9	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,200,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,200,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,200,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,200,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,200,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	155	at 2022-03-31	Standalone	Number of employees
Employees	150	at 2021-03-31	Standalone	Number of employees
Employees	145	at 2020-03-31^d	Standalone	Number of employees
Employees	133	at 2019-03-31^d	Standalone	Number of employees
Employees	135	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 · 1,337

Item	Context	Value	Unit
Investment securities	Prior1YearInstant_NonConsolidatedMember	1482390000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1029402000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	277000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	507909000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	17859000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	33696000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	65443000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	232646000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	168731000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	167322000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	111426000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	97511000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2122850000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2068489000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3554824000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3469071000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	8294305000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	7949422000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	232736000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	309890000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	209961000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	120012000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	106829000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	96930000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	86465000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	72415000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	106116000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	81054000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	230121000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	175800000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	35580000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	8216000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	9967000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	135000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	133000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	178955000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	187057000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	20734000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	13716000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1315137000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1235424000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	419982000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	299970000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	238796000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	161343000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	425860000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	452167000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	28673000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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