Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥23.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥24.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥212m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥36m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥248m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥18m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥72m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥48m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥248m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥18m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥173m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥49m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥35m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥78m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥173m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥7m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥8.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥8.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥8.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥4.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥4.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥450m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥215m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥87m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥341m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥738m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥67m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥29m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥213m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥36m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥70m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥392m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥392m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥420m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥401m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥383m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥34.09	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-1.28	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.59	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.84	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.32	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥921.72	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥897.63	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥908.91	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥911.32	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥916.47	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-0.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	189	at 2022-03-31	Cons.	Number of employees
Employees	192	at 2021-03-31	Cons.	Number of employees
Employees	197	at 2020-03-31^d	Cons.	Number of employees
Employees	198	at 2019-03-31^d	Cons.	Number of employees
Employees	194	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥23.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥24.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥159m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥82m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥220m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥51m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥36m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥113m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥220m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥154m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥15m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥34m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥50m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥76m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥8.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥8.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥4.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥4.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	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	¥4.8bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥30.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-3.04	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.78	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.85	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.02	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥950.01	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥929.7	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥942.74	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥947.96	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥950.11	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-0.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,500,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,500,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	182	at 2022-03-31	Standalone	Number of employees
Employees	186	at 2021-03-31	Standalone	Number of employees
Employees	188	at 2020-03-31^d	Standalone	Number of employees
Employees	191	at 2019-03-31^d	Standalone	Number of employees
Employees	186	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 · 1,254

Item	Context	Value	Unit
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	20858000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	323808000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	323808000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	15965000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	13077000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	114445000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	40164000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	176514000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	70692000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	17814000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	77781000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	92343000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	2199000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	1854000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	35039000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	45086000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	2360000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	2119000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	16080000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	19000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	564000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	353000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	2073238000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	2148684000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	1294662000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	970854000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	21097000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	8637000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	417673000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	457803000	JPY
Guarantee deposits paid ncl	Prior1YearInstant_NonConsolidatedMember	203030000	JPY
Guarantee deposits paid ncl	CurrentYearInstant_NonConsolidatedMember	203280000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	89600000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	89600000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2026062000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1730174000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	4099301000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3878859000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	551500000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	551500000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	389450000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	389450000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	13416000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	13416000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	402866000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	402866000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	30125000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	30125000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	0	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
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