Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥23.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	¥304m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥212m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥420m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥248m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥18m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	¥420m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥248m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥306m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	¥306m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥173m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥8.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥8.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥8.9bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥3.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.1bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥4.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥641m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥62m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥401m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥60.17	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥969.89	at 2023-03-31	Cons.	Net assets 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^d	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)
Equity ratio	56.0%	at 2023-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	6.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (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^d	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)
Employees	189	at 2023-03-31	Cons.	Number of employees
Employees	189	at 2022-03-31	Cons.	Number of employees
Employees	192	at 2021-03-31^d	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
Revenue	¥3.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥23.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥242m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥159m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥328m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥220m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥328m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥220m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥227m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥154m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥15m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥8.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥8.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥8.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥3.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥3.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥5.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥44.53	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Dividend per share	¥15	2022-04-01 → 2023-03-31	Standalone	Dividend paid 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^d	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)
Net assets per share	¥982.55	at 2023-03-31	Standalone	Net assets 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^d	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)
Equity ratio	57.8%	at 2023-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	4.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (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^d	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)
Shares issued	5,500,000	at 2023-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	182	at 2023-03-31	Standalone	Number of employees
Employees	182	at 2022-03-31	Standalone	Number of employees
Employees	186	at 2021-03-31^d	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

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 · 1,306

Item	Context	Value	Unit
Investment securities	CurrentYearInstant_NonConsolidatedMember	432998000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	534556000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	534556000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	600000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	600000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	2695387000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	2533423000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	6753000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	6717000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	1717000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	1013000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	176142000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	180457000	JPY
Guarantee deposits paid to tokyo metropolitan government ioa	Prior1YearInstant_NonConsolidatedMember	8000000	JPY
Guarantee deposits paid to tokyo metropolitan government ioa	CurrentYearInstant_NonConsolidatedMember	8000000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	399039000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	350475000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	14414000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	14514000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-68777000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-46875000	JPY
Allowance for investment loss	Prior1YearInstant_NonConsolidatedMember	-11600000	JPY
Allowance for investment loss	CurrentYearInstant_NonConsolidatedMember	-11600000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	4189232000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4004279000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	4796148000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	4578484000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	8712217000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	8644050000	JPY
Accounts payable consignment	Prior1YearInstant_NonConsolidatedMember	1441544000	JPY
Accounts payable consignment	CurrentYearInstant_NonConsolidatedMember	1483950000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	20858000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	22004000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	323808000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	292908000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	13077000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	8849000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	40164000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	55216000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	70692000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	84620000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	77781000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	82355000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	92343000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	51485000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	1854000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	2824000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	45086000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	64690000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	2119000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass