Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥11.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥16.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥617m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥617m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥48.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥46.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥48.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥49.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥6.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥42.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥40.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥40.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥40.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥39.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥517m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥784m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥4.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥240m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥214m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥654m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥828m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥93.91	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.32	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.32	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.25	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.55	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥93.65	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,089.96	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,009.62	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,919.1	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,836.27	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,771.41	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	201	at 2022-03-31	Cons.	Number of employees
Employees	198	at 2021-03-31	Cons.	Number of employees
Employees	194	at 2020-03-31^d	Cons.	Number of employees
Employees	194	at 2019-03-31^d	Cons.	Number of employees
Employees	188	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥754m	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥322m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥323m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥858m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥184m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥323m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥254m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥38m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥813m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥114m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥39.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥36.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥37.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥133m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥178m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥39.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥36.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥37.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥38.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥714m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥265.06	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.68	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.03	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.01	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥264.33	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥35	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,904.23	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,714.3	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,666.44	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,665.05	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,645.52	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,263,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	8	at 2022-03-31	Standalone	Number of employees
Employees	43	at 2021-03-31	Standalone	Number of employees
Employees	39	at 2020-03-31^d	Standalone	Number of employees
Employees	41	at 2019-03-31^d	Standalone	Number of employees
Employees	37	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 · 1,218

Item	Context	Value	Unit
Subtotal ope cf	Prior1YearDuration	708000000	JPY
Subtotal ope cf	CurrentYearDuration	2093000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	58000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	71000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-7000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-5000000	JPY
Income taxes paid ope cf	Prior1YearDuration	-522000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-670000000	JPY
Income taxes refund ope cf	Prior1YearDuration	279000000	JPY
Income taxes refund ope cf	CurrentYearDuration	23000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	517000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1513000000	JPY
Purchase of short term investment securities inv cf	Prior1YearDuration	-92099000000	JPY
Purchase of short term investment securities inv cf	CurrentYearDuration	-71505000000	JPY
Proceeds from redemption of securities inv cf	Prior1YearDuration	90100000000	JPY
Proceeds from redemption of securities inv cf	CurrentYearDuration	68000000000	JPY
Payments into deposits money inv cf	Prior1YearDuration	-93000000	JPY
Payments into deposits money inv cf	CurrentYearDuration	-100000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-99000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-156000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	－	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	4549000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-300000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-281000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-2600000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-3300000000	JPY
Payments for asset retirement obligations inv cf	Prior1YearDuration	－	JPY
Payments for asset retirement obligations inv cf	CurrentYearDuration	-3000000	JPY
Payments for guarantee deposits inv cf	Prior1YearDuration	-0	JPY
Payments for guarantee deposits inv cf	CurrentYearDuration	-4000000	JPY
Proceeds from collection of guarantee deposits inv cf	Prior1YearDuration	1000000	JPY
Proceeds from collection of guarantee deposits inv cf	CurrentYearDuration	0	JPY
Purchase of long term prepaid expenses inv cf	Prior1YearDuration	－	JPY
Purchase of long term prepaid expenses inv cf	CurrentYearDuration	-1211000000	JPY
Other net inv cf	Prior1YearDuration	1000000	JPY
Other net inv cf	CurrentYearDuration	0	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-5090000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-4012000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-667000000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Cash dividends paid fin cf	Prior1YearDuration	-476000000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-466000000	JPY
Repayments of finance lease obligations fin cf	Prior1YearDuration	-79000000	JPY
Repayments of finance lease obligations fin cf	CurrentYearDuration	-61000000	JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf	Prior1YearDuration	－	JPY
Proceeds from disposal of treasury shares from exercise of share acquisition rights fin cf	CurrentYearDuration	315000000	JPY
Payments for issuance of subscription rights to shares fin cf	Prior1YearDuration	－	JPY
Payments for issuance of subscription rights to shares fin cf	CurrentYearDuration	-1000000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-1223000000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-214000000	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