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
Land	CurrentYearInstant_NonConsolidatedMember	1287158000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	3483000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	2216000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	17642000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	30023000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	5334244000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4624216000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	5728000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	216000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	39356000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	31578000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	45084000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	31794000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	418111000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	294350000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	158343000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1239343000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	10971000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	1050000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	1050000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	3150000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	5371000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	3612000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	52149000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	51787000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	51776000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	636054000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1655012000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	6015383000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	6311023000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	9911703000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	10726276000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	1384557000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	1495544000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	968941000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	906328000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	210000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	600000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	340000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	1368000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	1368000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	58126000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	97940000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	200972000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	220075000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	3163000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	106320000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	17743000	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