Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥30m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥88m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥29m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥92m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥45m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥35m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥74m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥31m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥94m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥47m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥34m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥108m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥17m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥68m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥47m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥34m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥1.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥1.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥1.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥1.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥520m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥439m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥918m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥551m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥918m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥551m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥473m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥742m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥711m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥106m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥58m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥89m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥162m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥146m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥256m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥308m	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	−¥42m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥18,000	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥161m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥50m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥174m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-2.04	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.49	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.74	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.75	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.96	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥0.75	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥2.95	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥54.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥55.97	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥56.95	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥63.8	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥62.94	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	170	at 2022-03-31	Cons.	Number of employees
Employees	144	at 2021-03-31	Cons.	Number of employees
Employees	131	at 2020-03-31^d	Cons.	Number of employees
Employees	96	at 2019-03-31^d	Cons.	Number of employees
Employees	82	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥322m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥305m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥356m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥426m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥613m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥41m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥19m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥43m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥21m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥8m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥16m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥42m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥25m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥31m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥84m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥28m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥8m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥2m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥1.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥1.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥1.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥142m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥164m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥170m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥120m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥1.35	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.7	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.35	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.07	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥2	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥45.86	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥44.5	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥47.67	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥50.83	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥51.06	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,148,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,148,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,087,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,087,200	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,087,200	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-03-31	Standalone	Number of employees
Employees	10	at 2021-03-31	Standalone	Number of employees
Employees	10	at 2020-03-31^d	Standalone	Number of employees
Employees	15	at 2019-03-31^d	Standalone	Number of employees
Employees	13	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 · 1,427

Item	Context	Value	Unit
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1754000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1792000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	6149000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	9493000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	1740000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	1447000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	4912000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	4784000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	5717000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	6020000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	64135000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	42011000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	100000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	59000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	100059000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	100000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	164194000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	142011000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	491162000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	491162000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	19300000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	19300000	JPY
Gain on disposal of treasury stock ocs	Prior1YearInstant_NonConsolidatedMember	5440000	JPY
Gain on disposal of treasury stock ocs	CurrentYearInstant_NonConsolidatedMember	5440000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	24740000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	24740000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	45523000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	45523000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	520372000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	551252000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	565896000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	596775000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-65622000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-65622000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	1016176000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	1047056000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	1016176000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	1047056000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	1180370000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	1189067000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	305077000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	321850000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	－	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	305077000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	321850000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	285598000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	281317000	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 rounding
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