Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Operating revenue1
Revenue	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Operating revenue1
Revenue	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥499m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥855m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥845m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥658m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥756m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥589m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥688m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥487m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥719m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥850m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥26.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥24.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥23.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥24.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥23.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥22.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥21.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥539m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥947m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥665m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥990m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥874m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥375m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥179m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥8.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥425m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥0	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥0	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥0	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥782m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥16.46	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.91	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥14.72	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.41	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.9	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥591.11	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥555.3	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥534.73	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥522.68	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥425.93	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	90.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	35	at 2022-03-31	Cons.	Number of employees
Employees	41	at 2021-03-31	Cons.	Number of employees
Employees	39	at 2020-03-31^d	Cons.	Number of employees
Employees	38	at 2019-03-31^d	Cons.	Number of employees
Employees	38	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥475m	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥355m	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥340m	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥355m	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥372m	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥206m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥178m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥416m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥360m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥320m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥283m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥243m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥416m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥360m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥398m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥358m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥319m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥282m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥241m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥19.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥19.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥28m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥25m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥20.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥19.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥19.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥19.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥9.97	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.95	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.98	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.55	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.87	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥507.5	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥497.53	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥488.58	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥480.6	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥373.45	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,014,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,014,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,014,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,014,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,014,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	11	at 2022-03-31	Standalone	Number of employees
Employees	10	at 2021-03-31	Standalone	Number of employees
Employees	7	at 2020-03-31^d	Standalone	Number of employees
Employees	7	at 2019-03-31^d	Standalone	Number of employees
Employees	6	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 · 998

Item	Context	Value	Unit
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	66000000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	66000000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	107000000	JPY
Total changes of items during the period	Prior1YearDuration	930000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-542000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-542000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	1045000000	JPY
Net assets	Prior1YearInstant	23265000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	9217000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	8962000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	4582000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-0	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	22762000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	658000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	658000000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-0	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-0	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	658000000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	-0	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	658000000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	9217000000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	8962000000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	5241000000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-0	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	23421000000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-542000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-542000000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	1045000000	JPY
Net assets	Prior1YearInstant	23265000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	658000000	JPY
Purchase of treasury stock	CurrentYearDuration	-0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	774000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	774000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	206000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	980000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	774000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	774000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	206000000	JPY
Total changes of items during the period	CurrentYearDuration	1638000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	231000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	231000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	1251000000	JPY
Net assets	CurrentYearInstant	24904000000	JPY
Income before income taxes	Prior1YearDuration	1284000000	JPY
Income before income taxes	CurrentYearDuration	845000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	54000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	58000000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	39000000	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
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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