Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Operating revenue1
Revenue	¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Operating revenue1
Revenue	¥1.6bn	2020-04-01 → 2021-03-31^d	Cons.	Operating revenue1 (5-year summary)
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)
Operating income	¥466m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥499m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥779m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥855m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥779m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥845m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥501m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥559m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥719m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥26.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥26.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥24.8bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥1.2bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥25.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥24.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥23.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥22.3bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥10.0bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥9.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥630m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥334m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥199m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥12.54	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥607.33	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	90.4%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	2.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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^d	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)
Employees	27	at 2023-03-31	Cons.	Number of employees
Employees	35	at 2022-03-31	Cons.	Number of employees
Employees	41	at 2021-03-31^d	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
Revenue	¥93m	2022-04-01 → 2023-03-31	Standalone	Operating revenue1
Revenue	¥475m	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥355m	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
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)
Operating income	−¥150m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥206m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥33m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥416m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥360m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥33m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥416m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥32m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥398m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥358m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥20.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥20.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥19.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥103m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥28m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥20.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥20.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥19.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥19.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.8	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥503.29	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	99.5%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	0.2%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	40,014,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	7	at 2023-03-31	Standalone	Number of employees
Employees	11	at 2022-03-31	Standalone	Number of employees
Employees	10	at 2021-03-31^d	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

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
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	5000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	5000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember	3
Cash and deposits	Prior1YearInstant	9397000000	JPY
Cash and deposits	CurrentYearInstant	9981000000	JPY
Operating accounts receivable ca	Prior1YearInstant	323000000	JPY
Operating accounts receivable ca	CurrentYearInstant	141000000	JPY
Other ca	Prior1YearInstant	845000000	JPY
Other ca	CurrentYearInstant	814000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-198000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-41000000	JPY
Current assets	Prior1YearInstant	10367000000	JPY
Current assets	CurrentYearInstant	10896000000	JPY
Buildings and structures	Prior1YearInstant	2317000000	JPY
Buildings and structures	CurrentYearInstant	2534000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-2317000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-2534000000	JPY
Buildings and structures net	Prior1YearInstant	0	JPY
Buildings and structures net	CurrentYearInstant	0	JPY
Machinery equipment and vehicles	Prior1YearInstant	20000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	21000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-18000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-19000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	2000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	2000000	JPY
Other ppe	Prior1YearInstant	79000000	JPY
Other ppe	CurrentYearInstant	82000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-73000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-79000000	JPY
Other net ppe	Prior1YearInstant	5000000	JPY
Other net ppe	CurrentYearInstant	3000000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	204000000	JPY
Property plant and equipment	Prior1YearInstant	7000000	JPY
Property plant and equipment	CurrentYearInstant	210000000	JPY
Goodwill	Prior1YearInstant	118000000	JPY
Goodwill	CurrentYearInstant	78000000	JPY
The right of using land ia	Prior1YearInstant	959000000	JPY
The right of using land ia	CurrentYearInstant	947000000	JPY
Other ia	Prior1YearInstant	0	JPY
Other ia	CurrentYearInstant	0	JPY
Intangible assets	Prior1YearInstant	1078000000	JPY
Intangible assets	CurrentYearInstant	1026000000	JPY
Long term loans receivable	Prior1YearInstant	13340000000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass