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	¥12.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥14.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥18.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥317m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥227m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥293m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥251m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥267m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥284m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥269m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥216m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥269m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥216m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥15.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥17.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥16.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥11.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥535m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥676m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥216m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥925m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥920m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥471m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥924m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥825m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥449m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥572m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥427m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-71.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.23	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥339.36	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥530.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥406.2	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,077.51	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,183.64	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,166.11	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,038.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,538.11	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-2.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	673	at 2022-03-31	Cons.	Number of employees
Employees	710	at 2021-03-31	Cons.	Number of employees
Employees	724	at 2020-03-31^d	Cons.	Number of employees
Employees	707	at 2019-03-31^d	Cons.	Number of employees
Employees	680	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥12.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥12.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥16.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥381m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥139m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥321m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥74m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥348m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥342m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥300m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥422m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥941m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥607m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥10.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥7.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥7.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-79.26	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.59	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥243.19	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥415.11	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.19	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,922.41	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,037.38	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,965.57	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,978.69	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,593.9	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-4.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	23.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,935,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,935,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	509	at 2022-03-31	Standalone	Number of employees
Employees	547	at 2021-03-31	Standalone	Number of employees
Employees	527	at 2020-03-31^d	Standalone	Number of employees
Employees	521	at 2019-03-31^d	Standalone	Number of employees
Employees	513	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 · 1,292

Item	Context	Value	Unit
Noncurrent assets	CurrentYearInstant	5613517000	JPY
Assets	Prior1YearInstant	17441060000	JPY
Assets	CurrentYearInstant	15685434000	JPY
Accounts payable trade	Prior1YearInstant	310258000	JPY
Accounts payable trade	CurrentYearInstant	336159000	JPY
Short term loans payable	Prior1YearInstant	1100000000	JPY
Short term loans payable	CurrentYearInstant	300000000	JPY
Current portion of long term loans payable	Prior1YearInstant	905982000	JPY
Current portion of long term loans payable	CurrentYearInstant	785040000	JPY
Accounts payable other	Prior1YearInstant	662539000	JPY
Accounts payable other	CurrentYearInstant	668715000	JPY
Income taxes payable	Prior1YearInstant	34033000	JPY
Income taxes payable	CurrentYearInstant	31234000	JPY
Accrued consumption taxes	Prior1YearInstant	83740000	JPY
Accrued consumption taxes	CurrentYearInstant	92112000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	204422000	JPY
Provision for point card certificates cl	Prior1YearInstant	256611000	JPY
Provision for point card certificates cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	99488000	JPY
Other cl	CurrentYearInstant	114075000	JPY
Current liabilities	Prior1YearInstant	3452653000	JPY
Current liabilities	CurrentYearInstant	2531759000	JPY
Long term loans payable	Prior1YearInstant	1913691000	JPY
Long term loans payable	CurrentYearInstant	1472843000	JPY
Other ncl	Prior1YearInstant	35645000	JPY
Other ncl	CurrentYearInstant	43163000	JPY
Noncurrent liabilities	Prior1YearInstant	1949336000	JPY
Noncurrent liabilities	CurrentYearInstant	1516006000	JPY
Liabilities	Prior1YearInstant	5401989000	JPY
Liabilities	CurrentYearInstant	4047766000	JPY
Capital stock	Prior1YearInstant	696450000	JPY
Capital stock	CurrentYearInstant	696450000	JPY
Capital surplus	Prior1YearInstant	812570000	JPY
Capital surplus	CurrentYearInstant	812570000	JPY
Retained earnings	Prior1YearInstant	11662635000	JPY
Retained earnings	CurrentYearInstant	11257819000	JPY
Treasury stock	Prior1YearInstant	-1135878000	JPY
Treasury stock	CurrentYearInstant	-1135943000	JPY
Shareholders equity	Prior1YearInstant	12035776000	JPY
Shareholders equity	CurrentYearInstant	11630896000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	667000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	1462000	JPY
Foreign currency translation adjustment	Prior1YearInstant	2626000	JPY
Foreign currency translation adjustment	CurrentYearInstant	5310000	JPY
Valuation and translation adjustments	Prior1YearInstant	3294000	JPY
Valuation and translation adjustments	CurrentYearInstant	6772000	JPY
Net assets	Prior1YearInstant	12039071000	JPY
Net assets	CurrentYearInstant	11637668000	JPY
Liabilities and net assets	Prior1YearInstant	17441060000	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 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