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
Cash and cash equivalents (5-year summary)	CurrentYearInstant	1132281000	JPY
Number of employees	Prior4YearInstant	45
Number of employees	Prior3YearInstant	47
Number of employees	Prior2YearInstant	43
Number of employees	Prior1YearInstant	45
Number of employees	CurrentYearInstant	43
Average number of temporary workers	Prior4YearInstant	33
Average number of temporary workers	Prior3YearInstant	29
Average number of temporary workers	Prior2YearInstant	27
Average number of temporary workers	Prior1YearInstant	19
Average number of temporary workers	CurrentYearInstant	19
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	4406652000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	4446540000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4428512000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	4596357000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	4541146000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	-7905000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	21688000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	20159000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	49415000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	27717000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	6000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	11958000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	14573000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	48179000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	29978000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	920465000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	920465000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	920465000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	920465000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	920465000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	705500
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	705500
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	705500
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	705500
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	705500
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1021325000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1014340000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1011287000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1071838000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1091820000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2768845000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2823222000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	2696737000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	2791404000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	2759784000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1459.48
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1449.50
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1445.14
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1531.73

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