Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥12.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥14.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥610m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥317m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥583m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥293m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥251m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥549m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥267m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥708m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥708m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥269m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥14.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥15.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥17.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥3.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥10.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥56m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥214m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥676m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-187.19	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥2,849.03	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	73.5%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	-6.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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^d	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)
Employees	654	at 2023-03-31	Cons.	Number of employees
Employees	673	at 2022-03-31	Cons.	Number of employees
Employees	710	at 2021-03-31^d	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
Revenue	¥12.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥12.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥12.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	−¥835m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥381m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥826m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥321m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥74m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥814m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥348m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥910m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥300m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥422m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥9.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥10.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.1bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥3.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-240.61	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥40	2022-04-01 → 2023-03-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,641.91	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	66.7%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	-13.5%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	3,935,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	494	at 2023-03-31	Standalone	Number of employees
Employees	509	at 2022-03-31	Standalone	Number of employees
Employees	547	at 2021-03-31^d	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

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 · 1,312

Item	Context	Value	Unit
Net sales	Prior1YearDuration_NonConsolidatedMember	12908964000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	12038198000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	4326353000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	4223930000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	8582610000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	7814268000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	8963435000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	8648796000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-380824000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	-834528000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	54179000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	2567000	JPY
Fiduciary obligation fee noi	Prior1YearDuration_NonConsolidatedMember	120000	JPY
Fiduciary obligation fee noi	CurrentYearDuration_NonConsolidatedMember	120000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	46897000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	46936000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	5124000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	4812000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	106321000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	54437000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	4288000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	4064000	JPY
Rent expenses noe	Prior1YearDuration_NonConsolidatedMember	41283000	JPY
Rent expenses noe	CurrentYearDuration_NonConsolidatedMember	41067000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	598000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	371000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	46169000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	45502000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	-320672000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	-825593000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	9000	JPY
Subsidy income2 ei	Prior1YearDuration_NonConsolidatedMember	57526000	JPY
Subsidy income2 ei	CurrentYearDuration_NonConsolidatedMember	4973000	JPY
Gain on liquidation of subsidiaries ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on liquidation of subsidiaries ei	CurrentYearDuration_NonConsolidatedMember	9984000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	57526000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	14966000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	12000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	54355000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	3513000	JPY
Loss on temporary closure el	Prior1YearDuration_NonConsolidatedMember	30379000	JPY
Loss on temporary closure el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	84747000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	3513000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	-347894000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	-814140000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	23356000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	23220000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass