Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 109
MetricValuePeriodScopeSource row
Revenue¥1.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.1bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income−¥260m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥240m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥231m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥173m2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax−¥323m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥264m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥329m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥270m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income−¥329m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥270m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.9bnat 2022-03-31Cons.Assets
Total assets¥2.0bnat 2021-03-31Cons.Assets
Total liabilities¥250mat 2022-03-31Cons.Liabilities
Total liabilities¥216mat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥806mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥791mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥908mat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow−¥215m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥76m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥77m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio91.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Employees26at 2022-03-31Cons.Number of employees
Employees28at 2021-03-31Cons.Number of employees
Revenue¥865m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥714m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥588m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥245m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥199m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥220m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥140m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥293m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥118m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥267m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥316m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥264m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥321m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥270m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥118m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥145m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥274m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-03-31StandaloneAssets
Total assets¥1.9bnat 2021-03-31StandaloneAssets
Total assets¥2.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥149mat 2022-03-31StandaloneLiabilities
Total liabilities¥138mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥765mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥908mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥396mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥766mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥130m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥319m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥641m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥89m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥63,0002019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266,0002018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-2.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.722017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥19.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥20.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥28.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued141,593,749at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued100,593,749at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees14at 2022-03-31StandaloneNumber of employees
Employees17at 2021-03-31StandaloneNumber of employees
Employees15at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees37at 2018-03-31dStandaloneNumber 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.

Segments · 63
SegmentItemPeriodValue
Educationreportable segmentcapex2021-04-01 → 2022-03-31¥660,000
Educationreportable segmentdepreciation2021-04-01 → 2022-03-31¥22,000
Educationreportable segmentemployeesat 2022-03-311 pure
Educationreportable segmentrevenue2021-04-01 → 2022-03-31¥2m
Educationreportable segmentrevenue external2021-04-01 → 2022-03-31¥2m
Educationreportable segmentsegment assetsat 2022-03-31¥25m
Educationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥24m
Nickelreportable segmentemployeesat 2022-03-315 pure
Nickelreportable segmentrevenue2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentrevenue external2021-04-01 → 2022-03-31¥745m
Nickelreportable segmentsegment assetsat 2022-03-31¥408m
Nickelreportable segmentsegment profit2021-04-01 → 2022-03-31¥165m
Real Estatereportable segmentemployeesat 2022-03-312 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥52m
Real Estatereportable segmentsegment assetsat 2022-03-31¥427m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥7m
Reform Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥62,000
Reform Relatedreportable segmentemployeesat 2022-03-3112 pure
Reform Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥290m
Reform Relatedreportable segmentsegment assetsat 2022-03-31¥94m
Reform Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥15m
Supermarket Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥239m
Supermarket Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Supermarket Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥67m
Supermarket Relatedreportable segmentsegment assetsat 2022-03-31¥149m
Supermarket Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥108m
—segment totalcapex2021-04-01 → 2022-03-31¥239m
—segment totaldepreciation2021-04-01 → 2022-03-31¥10m
—segment totalrevenue2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment assetsat 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥24m
Educationreportable segmentrevenue2020-04-01 → 2021-03-31¥7m
Educationreportable segmentrevenue external2020-04-01 → 2021-03-31¥7m
Educationreportable segmentsegment assetsat 2021-03-31¥36m
Educationreportable segmentsegment profit2020-04-01 → 2021-03-31−¥23m
Nickelreportable segmentcapex2020-04-01 → 2021-03-31¥710,000
Nickelreportable segmentdepreciation2020-04-01 → 2021-03-31¥23,000
Nickelreportable segmentrevenue2020-04-01 → 2021-03-31¥522m
Nickelreportable segmentrevenue external2020-04-01 → 2021-03-31¥522m
Nickelreportable segmentsegment assetsat 2021-03-31¥414m
Nickelreportable segmentsegment profit2020-04-01 → 2021-03-31¥75m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥185m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥185m
Real Estatereportable segmentsegment assetsat 2021-03-31¥448m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥24m
Reform Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥62,000
Reform Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥367m
Reform Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥367m
Reform Relatedreportable segmentsegment assetsat 2021-03-31¥101m
Reform Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥41m
—segment totalcapex2020-04-01 → 2021-03-31¥710,000
—segment totaldepreciation2020-04-01 → 2021-03-31¥86,000
—segment totalrevenue2020-04-01 → 2021-03-31¥1.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥1.1bn
—segment totalsegment assetsat 2021-03-31¥999m
—segment totalsegment profit2020-04-01 → 2021-03-31¥36m
Educationreportable segmentemployeesat 2022-03-311 pure
Nickelreportable segmentemployeesat 2022-03-315 pure
Real Estatereportable segmentemployeesat 2022-03-312 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,413
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000KosaKunihikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000TanakaShojiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000TanakaShojiMember
Original text (Japanese)田 中 祥 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000TanakaShojiMember1959-09-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01300-000TanakaShojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000TanakaShojiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000ShiozawaYoshikazuMember
Original text (Japanese)取締役(常勤) 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000ShiozawaYoshikazuMember
Original text (Japanese)塩 澤 義 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000ShiozawaYoshikazuMember1944-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01300-000ShiozawaYoshikazuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000ShiozawaYoshikazuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000UedaNaokiMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000UedaNaokiMember
Original text (Japanese)上 田 直 樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000UedaNaokiMember1972-12-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01300-000UedaNaokiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000UedaNaokiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000NomuraKazumasaMember
Original text (Japanese)取締役 監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000NomuraKazumasaMember
Original text (Japanese)野 村 和 正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000NomuraKazumasaMember1947-08-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01300-000NomuraKazumasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01300-000NomuraKazumasaMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)第一生命ホールディングス㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)取引関係の維持
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus

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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass