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
Telephone subscription right	CurrentYearInstant	4265000	JPY
Intangible assets	Prior1YearInstant	112637000	JPY
Intangible assets	CurrentYearInstant	114592000	JPY
Investment securities	Prior1YearInstant	704228000	JPY
Investment securities	CurrentYearInstant	704390000	JPY
Long term loans receivable	Prior1YearInstant	278561000	JPY
Long term loans receivable	CurrentYearInstant	252643000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant	6792000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant	6753000	JPY
Long term prepaid expenses	Prior1YearInstant	61621000	JPY
Long term prepaid expenses	CurrentYearInstant	57125000	JPY
Deferred tax assets	Prior1YearInstant	165590000	JPY
Deferred tax assets	CurrentYearInstant	176142000	JPY
Insurance funds	Prior1YearInstant	385148000	JPY
Insurance funds	CurrentYearInstant	399039000	JPY
Other ioa	Prior1YearInstant	62070000	JPY
Other ioa	CurrentYearInstant	62562000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-49808000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-68777000	JPY
Investments and other assets	Prior1YearInstant	1614205000	JPY
Investments and other assets	CurrentYearInstant	1589879000	JPY
Noncurrent assets	Prior1YearInstant	5016540000	JPY
Noncurrent assets	CurrentYearInstant	4817726000	JPY
Assets	Prior1YearInstant	8914173000	JPY
Assets	CurrentYearInstant	8806090000	JPY
Accounts payable consignment	Prior1YearInstant	1339668000	JPY
Accounts payable consignment	CurrentYearInstant	1437696000	JPY
Accounts payable trade	Prior1YearInstant	63900000	JPY
Accounts payable trade	CurrentYearInstant	59012000	JPY
Current portion of long term loans payable	Prior1YearInstant	323808000	JPY
Current portion of long term loans payable	CurrentYearInstant	323808000	JPY
Lease obligations cl	Prior1YearInstant	17364000	JPY
Lease obligations cl	CurrentYearInstant	14520000	JPY
Accounts payable other	Prior1YearInstant	119561000	JPY
Accounts payable other	CurrentYearInstant	44343000	JPY
Income taxes payable	Prior1YearInstant	23746000	JPY
Income taxes payable	CurrentYearInstant	85080000	JPY
Accrued consumption taxes	Prior1YearInstant	8770000	JPY
Accrued consumption taxes	CurrentYearInstant	101016000	JPY
Provision for bonuses	Prior1YearInstant	16080000	JPY
Provision for bonuses	CurrentYearInstant	19000000	JPY
Other cl	Prior1YearInstant	232896000	JPY
Other cl	CurrentYearInstant	129023000	JPY
Current liabilities	Prior1YearInstant	2145795000	JPY
Current liabilities	CurrentYearInstant	2213502000	JPY
Long term loans payable	Prior1YearInstant	1294662000	JPY
Long term loans payable	CurrentYearInstant	970854000	JPY
Lease obligations ncl	Prior1YearInstant	23162000	JPY
Lease obligations ncl	CurrentYearInstant	10386000	JPY
Deferred tax liabilities	Prior1YearInstant	27280000	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