Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥34.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥29.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥27.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥6.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥50.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥45.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥41.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥39.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥35.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥32.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥31.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥29.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥14.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥14.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥675m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥466m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥991m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥365m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥529m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥205m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥406m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥304.93	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.71	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.32	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.62	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.42	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,959.81	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,695.14	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,463.1	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,378.41	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,285.13	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	855	at 2022-03-31	Cons.	Number of employees
Employees	830	at 2021-03-31	Cons.	Number of employees
Employees	804	at 2020-03-31^d	Cons.	Number of employees
Employees	758	at 2019-03-31^d	Cons.	Number of employees
Employees	735	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥22.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥21.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥20.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥982m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥998m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥804m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥34.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥33.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥30.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥26.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥25.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥23.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥154.53	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.18	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.37	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.78	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.01	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	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	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,162.53	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,073.17	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,927.69	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,874.87	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,829.31	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,561,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	436	at 2022-03-31	Standalone	Number of employees
Employees	432	at 2021-03-31	Standalone	Number of employees
Employees	427	at 2020-03-31^d	Standalone	Number of employees
Employees	429	at 2019-03-31^d	Standalone	Number of employees
Employees	434	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 · 1,611

Item	Context	Value	Unit
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	5054563000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	5193528000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	25527000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	25527000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	6078000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	6078000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	124183000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	127784000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	29405000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	25925000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	270000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	169000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	185465000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	185484000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	4111957000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	4853266000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	4870906000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	4870906000	JPY
Investments in other securities of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	110475000	JPY
Investments in other securities of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	83624000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	210000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	210000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	300856000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	300856000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	768000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	－	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	4726000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	20994000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	295032000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	377334000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	77212000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	75436000	JPY
Membership	Prior1YearInstant_NonConsolidatedMember	351526000	JPY
Membership	CurrentYearInstant_NonConsolidatedMember	370491000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1818000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1050000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	10121853000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	10952071000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	15361882000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	16331084000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	33494413000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	34406352000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	357855000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	183852000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	2095528000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	2423559000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1532473000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1509973000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	150000000	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
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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