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	¥13.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥15.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥356m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥376m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥364m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥260m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥446m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥798m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥703m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥530m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥260m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥432m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥513m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥275m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥502m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥469m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥437m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥513m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥11.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥10.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥11.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥4.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥808m	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	¥2.3bn	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	−¥888m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.1bn	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	−¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥81m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥18m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥356m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥536m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥283.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-336.82	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.42	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥329.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥307.77	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,150.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,876.65	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,220.4	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,087.93	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,859.85	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	197	at 2022-03-31	Cons.	Number of employees
Employees	198	at 2021-03-31	Cons.	Number of employees
Employees	196	at 2020-03-31^d	Cons.	Number of employees
Employees	195	at 2019-03-31^d	Cons.	Number of employees
Employees	183	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥12.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥10.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥14.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥286m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥371m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥290m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥266m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥270m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥760m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥658m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥456m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥266m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥394m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥517m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥159m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥476m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥440m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥9.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥11.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥4.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥258.49	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-339.38	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥312.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥289.07	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,048.05	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,833.25	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,162.86	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,120.03	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,865.79	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,538,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	185	at 2022-03-31	Standalone	Number of employees
Employees	185	at 2021-03-31	Standalone	Number of employees
Employees	184	at 2020-03-31^d	Standalone	Number of employees
Employees	182	at 2019-03-31^d	Standalone	Number of employees
Employees	176	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 · 1,416

Item	Context	Value	Unit
Lease assets ppe	CurrentYearInstant	6333000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-2850000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-4116000	JPY
Lease assets net ppe	Prior1YearInstant	3483000	JPY
Lease assets net ppe	CurrentYearInstant	2216000	JPY
Property plant and equipment	Prior1YearInstant	5409543000	JPY
Property plant and equipment	CurrentYearInstant	4836876000	JPY
Intangible assets	Prior1YearInstant	107379000	JPY
Intangible assets	CurrentYearInstant	398507000	JPY
Investment securities	Prior1YearInstant	418111000	JPY
Investment securities	CurrentYearInstant	294350000	JPY
Long term loans receivable	Prior1YearInstant	3739000	JPY
Long term loans receivable	CurrentYearInstant	6188000	JPY
Deferred tax assets	Prior1YearInstant	5530000	JPY
Deferred tax assets	CurrentYearInstant	56313000	JPY
Other ioa	Prior1YearInstant	52937000	JPY
Other ioa	CurrentYearInstant	63882000	JPY
Investments and other assets	Prior1YearInstant	480318000	JPY
Investments and other assets	CurrentYearInstant	420735000	JPY
Noncurrent assets	Prior1YearInstant	5997240000	JPY
Noncurrent assets	CurrentYearInstant	5656119000	JPY
Assets	Prior1YearInstant	10207522000	JPY
Assets	CurrentYearInstant	11181342000	JPY
Notes and accounts payable trade	Prior1YearInstant	2431896000	JPY
Notes and accounts payable trade	CurrentYearInstant	2535674000	JPY
Short term loans payable	Prior1YearInstant	210000000	JPY
Short term loans payable	CurrentYearInstant	－	JPY
Current portion of long term loans payable	Prior1YearInstant	600000000	JPY
Current portion of long term loans payable	CurrentYearInstant	340000000	JPY
Income taxes payable	Prior1YearInstant	4687000	JPY
Income taxes payable	CurrentYearInstant	129484000	JPY
Provision for bonuses	Prior1YearInstant	60607000	JPY
Provision for bonuses	CurrentYearInstant	68673000	JPY
Accrued expenses	Prior1YearInstant	204595000	JPY
Accrued expenses	CurrentYearInstant	223818000	JPY
Advances received	Prior1YearInstant	80417000	JPY
Advances received	CurrentYearInstant	10614000	JPY
Notes payable facilities	Prior1YearInstant	209137000	JPY
Notes payable facilities	CurrentYearInstant	127269000	JPY
Other cl	Prior1YearInstant	100187000	JPY
Other cl	CurrentYearInstant	469080000	JPY
Current liabilities	Prior1YearInstant	3901528000	JPY
Current liabilities	CurrentYearInstant	3904615000	JPY
Long term loans payable	Prior1YearInstant	1060000000	JPY
Long term loans payable	CurrentYearInstant	1620000000	JPY
Net defined benefit liability	Prior1YearInstant	814538000	JPY
Net defined benefit liability	CurrentYearInstant	821592000	JPY
Other ncl	Prior1YearInstant	3087000	JPY
Other ncl	CurrentYearInstant	1652000	JPY
Noncurrent liabilities	Prior1YearInstant	1877625000	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
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