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
Treasury stock	CurrentYearInstant	-0	JPY
Shareholders equity	Prior1YearInstant	22762000000	JPY
Shareholders equity	CurrentYearInstant	23421000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-542000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	231000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-542000000	JPY
Valuation and translation adjustments	CurrentYearInstant	231000000	JPY
Non controlling interests	Prior1YearInstant	1045000000	JPY
Non controlling interests	CurrentYearInstant	1251000000	JPY
Net assets	Prior1YearInstant	23265000000	JPY
Net assets	CurrentYearInstant	24904000000	JPY
Liabilities and net assets	Prior1YearInstant	24780000000	JPY
Liabilities and net assets	CurrentYearInstant	26202000000	JPY
Operating revenue1	Prior1YearDuration	1619000000	JPY
Operating revenue1	CurrentYearDuration	1407000000	JPY
Operating cost	Prior1YearDuration	145000000	JPY
Operating cost	CurrentYearDuration	177000000	JPY
Operating gross profit	Prior1YearDuration	1474000000	JPY
Operating gross profit	CurrentYearDuration	1229000000	JPY
Selling general and administrative expenses	Prior1YearDuration	430000000	JPY
Selling general and administrative expenses	CurrentYearDuration	730000000	JPY
Operating income	Prior1YearDuration	1043000000	JPY
Operating income	CurrentYearDuration	499000000	JPY
Interest income noi	Prior1YearDuration	185000000	JPY
Interest income noi	CurrentYearDuration	250000000	JPY
Adjustment of the expense burden noi	Prior1YearDuration	45000000	JPY
Adjustment of the expense burden noi	CurrentYearDuration	50000000	JPY
Foreign exchange gains noi	Prior1YearDuration	9000000	JPY
Foreign exchange gains noi	CurrentYearDuration	56000000	JPY
Other noi	Prior1YearDuration	1000000	JPY
Other noi	CurrentYearDuration	1000000	JPY
Non operating income	Prior1YearDuration	241000000	JPY
Non operating income	CurrentYearDuration	359000000	JPY
Loss on retirement of noncurrent assets noe	Prior1YearDuration	－	JPY
Loss on retirement of noncurrent assets noe	CurrentYearDuration	3000000	JPY
Other noe	Prior1YearDuration	－	JPY
Other noe	CurrentYearDuration	0	JPY
Non operating expenses	Prior1YearDuration	－	JPY
Non operating expenses	CurrentYearDuration	3000000	JPY
Ordinary income	Prior1YearDuration	1284000000	JPY
Ordinary income	CurrentYearDuration	855000000	JPY
Loss on lapse of subscription rights to shares el	Prior1YearDuration	－	JPY
Loss on lapse of subscription rights to shares el	CurrentYearDuration	10000000	JPY
Extraordinary loss	Prior1YearDuration	－	JPY
Extraordinary loss	CurrentYearDuration	10000000	JPY
Income before income taxes	Prior1YearDuration	1284000000	JPY
Income before income taxes	CurrentYearDuration	845000000	JPY
Income taxes current	Prior1YearDuration	369000000	JPY
Income taxes current	CurrentYearDuration	339000000	JPY
Income taxes deferred	Prior1YearDuration	65000000	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