Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥3.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥194m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥130m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥216m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥169m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥323m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥414m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥467m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥215m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥323m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥194m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥287m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥151m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥386m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥452m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥194m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥287m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥2.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥970m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥949m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥950m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥827m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥393m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥410m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥392m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥306m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥616m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥411m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥592m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥519m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥649m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥128m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥422m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥569m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥711m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥21m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥309m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥7m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥4m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥6.83	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.1	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.29	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.54	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.87	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥97.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥90.56	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥80.45	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥75.09	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥61.64	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	29.5%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	114	at 2022-03-31	Cons.	Number of employees
Employees	96	at 2021-03-31	Cons.	Number of employees
Employees	107	at 2020-03-31^d	Cons.	Number of employees
Employees	109	at 2019-03-31^d	Cons.	Number of employees
Employees	107	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥199m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥155m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥188m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥183m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥170m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥15m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥11m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥49m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥32m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥37m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥21m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥49m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥23m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥9m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥14m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥803m	at 2022-03-31	Standalone	Assets
Total assets	¥622m	at 2021-03-31	Standalone	Assets
Total assets	¥621m	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥608m	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥574m	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥200m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥48m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥603m	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥573m	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥571m	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥559m	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥552m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥65m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥74m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.81	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.08	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.33	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.38	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.5	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥21.18	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.14	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥20.05	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥19.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥19.37	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.4%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,496,537	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,496,537	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	7	at 2022-03-31	Standalone	Number of employees
Employees	8	at 2021-03-31	Standalone	Number of employees
Employees	9	at 2020-03-31^d	Standalone	Number of employees
Employees	7	at 2019-03-31^d	Standalone	Number of employees
Employees	8	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 · 1,195

Item	Context	Value	Unit
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.308
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.159
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.100
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.996
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.415
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.443
Number of employees	CurrentYearInstant	114
Average number of temporary workers	CurrentYearInstant	123
Number of employees	CurrentYearInstant_NonConsolidatedMember	7
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	37.6
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	8
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5191053	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	190000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	28496537
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	28496537
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	28496537
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	28496537
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	2
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	95
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	30
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	27
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	13998
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	14170
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	1033
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	13040
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	113177
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3448
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	377
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	151991
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	283066
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	189937
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0036
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0461
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3998
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0123
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0013
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5369
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	2700000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.0948
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	2700000
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0948
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1250000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0439
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1250000
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0439

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
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