Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100QYB5 (2023-06-15).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥15.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥12.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥15.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥269m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥154m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥276m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥115m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥282m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥361m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥332m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥268m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥260m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥283m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥445m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥34m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥36m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥359m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥315m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥15.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥15.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥16.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥6.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥6.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥6.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥556m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥636m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥361m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥441m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥497m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥402m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥582m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥199m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥265m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥316m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥473m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥166m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥221m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥213m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥649m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥28.34	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-44.59	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.37	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.65	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-122.24	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥28.11	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥3.63	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥450.28	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥423.73	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥475.31	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥475.18	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥481.71	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	28.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	642	at 2022-03-31	Cons.	Number of employees
Employees	649	at 2021-03-31	Cons.	Number of employees
Employees	664	at 2020-03-31^d	Cons.	Number of employees
Employees	668	at 2019-03-31^d	Cons.	Number of employees
Employees	660	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥11.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥11.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥125m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥487m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥174m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥308m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥206m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥283m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥295m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥327m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥551m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥435m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥578m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥306m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥172m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥12.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥12.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥8.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥195m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥212m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥43.62	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.95	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-30.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.2	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-123.23	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥43.25	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥17.11	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥7	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥368.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥326.71	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥382.62	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥420.58	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥411.75	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	30.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.0%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	29.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	32.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	31.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,172,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,172,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,172,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,172,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,172,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	417	at 2022-03-31	Standalone	Number of employees
Employees	423	at 2021-03-31	Standalone	Number of employees
Employees	436	at 2020-03-31^d	Standalone	Number of employees
Employees	438	at 2019-03-31^d	Standalone	Number of employees
Employees	430	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 · 1,339

Item	Context	Value	Unit
Intangible assets	Prior1YearInstant_NonConsolidatedMember	13109000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	7359000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	184947000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	171866000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	908039000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	908039000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	228972000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	261824000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	134408000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	80816000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	118835000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	26330000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	25642000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1428107000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1619616000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	7473046000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	7474559000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	12078663000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	12072900000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1055022000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1385348000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	819276000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	884380000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	880001000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	651000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	735372000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	684696000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	34454000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	24906000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	286203000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	347596000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	80482000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	84813000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	5536000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	12149000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	169366000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	196439000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	34789000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	111808000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	4100505000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	4383138000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	3467794000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	2783098000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	36729000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	20019000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant_NonConsolidatedMember	373873000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant_NonConsolidatedMember	373873000	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