Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥4.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.5bn	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	¥5.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥37m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥11m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥87m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥50m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥195m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥195m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥103m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥182m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥49m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥192m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥35m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥223m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥194m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥74m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥192m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥35m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥5.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.1bn	at 2021-03-31	Cons.	Assets
Total assets	¥5.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.7bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥310m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥340m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥310m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥340m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥269m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥345m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥455m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥68m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥70m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥116m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥65m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥277m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥121m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥88m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥59m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥129m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥77m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥160m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥90m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥99m	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	−¥269m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-52.18	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.61	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-61.56	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-53.76	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.51	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥9.53	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥20.11	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥601.4	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥655.1	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥626.64	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥700.76	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥778.07	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	190	at 2022-03-31	Cons.	Number of employees
Employees	188	at 2021-03-31	Cons.	Number of employees
Employees	199	at 2020-03-31^d	Cons.	Number of employees
Employees	201	at 2019-03-31^d	Cons.	Number of employees
Employees	205	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥4.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥4.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥4.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥36m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥8m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥86m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥51m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥195m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥176m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥97m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥183m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥50m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥193m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥38m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥223m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥185m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥68m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥5.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥301m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥310m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-52.38	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.36	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-61.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.45	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥10.27	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥18.63	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings 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	¥3	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥590.24	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥645.63	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥626.01	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥707.78	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥781.03	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,833,543	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,833,543	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,167,715	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	175	at 2022-03-31	Standalone	Number of employees
Employees	172	at 2021-03-31	Standalone	Number of employees
Employees	182	at 2020-03-31^d	Standalone	Number of employees
Employees	185	at 2019-03-31^d	Standalone	Number of employees
Employees	185	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 · 1,448

Item	Context	Value	Unit
Subscription rights to shares	CurrentYearInstant	12474000	JPY
Net assets	Prior1YearInstant	2425217000	JPY
Net assets	CurrentYearInstant	2231398000	JPY
Liabilities and net assets	Prior1YearInstant	5098915000	JPY
Liabilities and net assets	CurrentYearInstant	5210419000	JPY
Net sales	Prior1YearDuration	4542754000	JPY
Net sales	CurrentYearDuration	4861295000	JPY
Cost of sales	Prior1YearDuration	3545700000	JPY
Cost of sales	CurrentYearDuration	3803523000	JPY
Gross profit	Prior1YearDuration	997054000	JPY
Gross profit	CurrentYearDuration	1057772000	JPY
Selling general and administrative expenses	Prior1YearDuration	986224000	JPY
Selling general and administrative expenses	CurrentYearDuration	1020722000	JPY
Operating income	Prior1YearDuration	10829000	JPY
Operating income	CurrentYearDuration	37049000	JPY
Interest income noi	Prior1YearDuration	321000	JPY
Interest income noi	CurrentYearDuration	258000	JPY
Dividends income noi	Prior1YearDuration	6935000	JPY
Dividends income noi	CurrentYearDuration	5715000	JPY
Rent income noi	Prior1YearDuration	47659000	JPY
Rent income noi	CurrentYearDuration	48528000	JPY
Other noi	Prior1YearDuration	9409000	JPY
Other noi	CurrentYearDuration	7578000	JPY
Non operating income	Prior1YearDuration	64325000	JPY
Non operating income	CurrentYearDuration	62081000	JPY
Interest expenses noe	Prior1YearDuration	2032000	JPY
Interest expenses noe	CurrentYearDuration	2050000	JPY
Sales discounts noe	Prior1YearDuration	14740000	JPY
Sales discounts noe	CurrentYearDuration	－	JPY
Rent expenses noe	Prior1YearDuration	5051000	JPY
Rent expenses noe	CurrentYearDuration	4890000	JPY
Commission fee noe	Prior1YearDuration	－	JPY
Commission fee noe	CurrentYearDuration	3075000	JPY
Other noe	Prior1YearDuration	3134000	JPY
Other noe	CurrentYearDuration	1805000	JPY
Non operating expenses	Prior1YearDuration	24959000	JPY
Non operating expenses	CurrentYearDuration	11822000	JPY
Ordinary income	Prior1YearDuration	50195000	JPY
Ordinary income	CurrentYearDuration	87307000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	1000000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	1471000	JPY
Extraordinary income	Prior1YearDuration	1000000	JPY
Extraordinary income	CurrentYearDuration	1471000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration	1921000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration	33068000	JPY
Provision of allowance for doubtful accounts el	Prior1YearDuration	－	JPY
Provision of allowance for doubtful accounts el	CurrentYearDuration	235999000	JPY
Other el	Prior1YearDuration	－	JPY
Other el	CurrentYearDuration	1887000	JPY
Extraordinary loss	Prior1YearDuration	1921000	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