Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥593m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥458m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥461m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥224m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥492m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥592m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥462m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥331m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥400m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥312m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-03-31Cons.Assets
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥770mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥438m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥576m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥220m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥420m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.752020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.432019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.152018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥388.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥349.51at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥329.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥302.68at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees138at 2022-03-31Cons.Number of employees
Employees117at 2021-03-31Cons.Number of employees
Employees109at 2020-03-31dCons.Number of employees
Employees116at 2019-03-31dCons.Number of employees
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥115m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥218m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥193m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥268m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥217m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥583m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥370m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥193m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥268m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥140m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥180m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥396m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥282m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31StandaloneAssets
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥193m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥414m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥159m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥19.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.712021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.172020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.032019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.792017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥330.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥325.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥271.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,608,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,554,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,460,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,456,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,721,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31StandaloneNumber of employees
Employees104at 2020-03-31dStandaloneNumber of employees
Employees103at 2019-03-31dStandaloneNumber of employees
Employees99at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥105m
Investment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥66m
Investment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥66m
Investment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥53m
Marketing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Marketing Businessreportable segmentemployeesat 2022-03-31138 pure
Marketing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.5bn
Marketing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.5bn
Marketing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥646m
—segment totaldepreciation2021-04-01 → 2022-03-31¥24m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥698m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥94m
Investment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥468m
Investment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥468m
Investment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥141m
Marketing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥54m
Marketing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.9bn
Marketing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.9bn
Marketing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥410m
—segment totaldepreciation2020-04-01 → 2021-03-31¥54m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥551m
Marketing Businessreportable segmentemployeesat 2022-03-31138 pure

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

All source rows · 1,410
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese) 光 廣   成 史
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(営業投資有価証券に含まれる株式及び投資事業有限責任組合出資の評価)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)及び(有価証券関係)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwCあらた有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese) 光 廣   成 史
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)営業投資有価証券に含まれる株式及び投資事業有限責任組合出資の評価
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration2878038000JPY
Net sales (5-year summary)Prior2YearDuration3079986000JPY
Net sales (5-year summary)Prior1YearDuration3333434000JPY
Net sales (5-year summary)CurrentYearDuration6557825000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration491509000JPY
Ordinary income loss (5-year summary)Prior2YearDuration224091000JPY
Ordinary income loss (5-year summary)Prior1YearDuration461418000JPY
Ordinary income loss (5-year summary)CurrentYearDuration591790000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration317195000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration331122000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration311636000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration399768000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration304224000JPY
Comprehensive income (5-year summary)Prior2YearDuration324093000JPY
Comprehensive income (5-year summary)Prior1YearDuration311636000JPY
Comprehensive income (5-year summary)CurrentYearDuration399768000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant2221423000JPY
Net assets (5-year summary)Prior2YearInstant2364715000JPY
Net assets (5-year summary)Prior1YearInstant2487647000JPY
Net assets (5-year summary)CurrentYearInstant2792212000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant2770978000JPY
Total assets (5-year summary)Prior2YearInstant3434705000JPY
Total assets (5-year summary)Prior1YearInstant3776311000JPY
Total assets (5-year summary)CurrentYearInstant4711576000JPY
Net assets per share (5-year summary)Prior4YearInstant-

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 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 2020-03-31pass
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