Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥17.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥20.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥14.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥976m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥440m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥843m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥418m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥848m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥193m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥23m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥848m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥22.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥18.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥13.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.2bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥12.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥7.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥598m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥697m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥218m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥466m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥335m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥476m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥846m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-252.36	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.22	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.86	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.19	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥822.97	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥793.85	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.95	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥341.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	57.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	273	at 2023-03-31	Cons.	Number of employees
Employees	280	at 2022-03-31	Cons.	Number of employees
Employees	276	at 2021-03-31^d	Cons.	Number of employees
Employees	273	at 2020-03-31^d	Cons.	Number of employees
Employees	182	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥12.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥15.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥11.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥390m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥846m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥418m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥846m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥768m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥453m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥396m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥800m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥470m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥564m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥442m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥849m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥16.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥12.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥651m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-61.28	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.42	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.98	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.01	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥765.75	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥565.67	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥485.98	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.05	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥311.21	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	32.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,050,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,250,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2023-03-31	Standalone	Number of employees
Employees	206	at 2022-03-31	Standalone	Number of employees
Employees	204	at 2021-03-31^d	Standalone	Number of employees
Employees	197	at 2020-03-31^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 · 1,182

Item	Context	Value	Unit
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	139467000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	622151000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	582785000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	244764000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	223940000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	96669000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	184920000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	5305668000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4799983000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	33470000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	27201000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	364000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	218000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	33834000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	27419000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1219894000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1219894000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3182140000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3471780000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	106147000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	－	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	4508192000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4691684000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9847694000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	9519088000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	16293422000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	21633657000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1445443000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1441279000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	800000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	5000000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	958760000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1358760000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	20734000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	20600000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	615503000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	290495000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	213051000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	249946000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	186400000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	27502000	JPY
Contract liabilities	Prior1YearInstant_NonConsolidatedMember	561055000	JPY
Contract liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	8072000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	6696000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	840000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	418000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	144840000	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
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