Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 147

Metric	Value	Period	Scope	Source row
Revenue	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥4.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥26m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥49m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥29m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥50m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥20m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥26m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥10m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥42m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥50m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥31m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥48m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥15m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥15m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥1m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥31m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥48m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥2.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥2.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥2.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥1.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥997m	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥51m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥153m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥17m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥31m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥49m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥35m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥39m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥42m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥98m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥50m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥29m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥11m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥36m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥43.93	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.84	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.78	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.46	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.92	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,541.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,512.01	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,425.42	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,429.83	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,435.44	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	37.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-0.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	43	at 2022-03-31	Cons.	Number of employees
Employees	45	at 2021-03-31	Cons.	Number of employees
Employees	43	at 2020-03-31^d	Cons.	Number of employees
Employees	47	at 2019-03-31^d	Cons.	Number of employees
Employees	45	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥4.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥4.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥4.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥24m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥46m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥28m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥49m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥20m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥22m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥8m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥41m	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	¥30m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥48m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥15m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6,000	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥42.84	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.85	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.83	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.09	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.01	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	¥15	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,560.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,531.73	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,445.14	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,449.5	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,459.48	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	705,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	705,500	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	41	at 2022-03-31	Standalone	Number of employees
Employees	42	at 2021-03-31	Standalone	Number of employees
Employees	40	at 2020-03-31^d	Standalone	Number of employees
Employees	44	at 2019-03-31^d	Standalone	Number of employees
Employees	42	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 · 1,256

Item	Context	Value	Unit
Gross profit	Prior1YearDuration_NonConsolidatedMember	1155295000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	1128606000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1108847000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1104495000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	46448000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	24111000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	73000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	58000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	1712000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	1819000	JPY
Purchase discounts noi	Prior1YearDuration_NonConsolidatedMember	3319000	JPY
Purchase discounts noi	CurrentYearDuration_NonConsolidatedMember	3093000	JPY
Compensation for broken goods noi	Prior1YearDuration_NonConsolidatedMember	236000	JPY
Compensation for broken goods noi	CurrentYearDuration_NonConsolidatedMember	345000	JPY
Reversal of allowance for doubtful accounts noi	Prior1YearDuration_NonConsolidatedMember	362000	JPY
Reversal of allowance for doubtful accounts noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Operations consignment fee noi	Prior1YearDuration_NonConsolidatedMember	840000	JPY
Operations consignment fee noi	CurrentYearDuration_NonConsolidatedMember	840000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	1578000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	1672000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	8122000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	7828000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	5154000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	4105000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	117000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	5155000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	4222000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	49415000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	27717000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	183000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	13537000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	13721000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	368000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	161000	JPY
Loss on insurance cancellation el	Prior1YearDuration_NonConsolidatedMember	126000	JPY
Loss on insurance cancellation el	CurrentYearDuration_NonConsolidatedMember	232000	JPY
Loss on closing of stores el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on closing of stores el	CurrentYearDuration_NonConsolidatedMember	165000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	494000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	559000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	48921000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	40879000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	16049000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	15258000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-15308000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-4357000	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 rounding
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 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