Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥16.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥15.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥26.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥158m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥638m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥60m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥554m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥424m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥703m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥874m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥89m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥644m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥42m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥533m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥254m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥702m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥613m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥42m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥533m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥18.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥18.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥19.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥20.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥16.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥350m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥35m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥865m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥560m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥349m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥97m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥50m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥459m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥331m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥456m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥530m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥500m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥594m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥143m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥144m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-7.61	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-96.47	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.35	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.55	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.94	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,907.54	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,939.41	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,058.82	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,988.45	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,887.61	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-0.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-3.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	245	at 2022-03-31	Cons.	Number of employees
Employees	255	at 2021-03-31	Cons.	Number of employees
Employees	260	at 2020-03-31^d	Cons.	Number of employees
Employees	257	at 2019-03-31^d	Cons.	Number of employees
Employees	251	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥15.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥14.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥23.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥194m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥588m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	−¥81m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥504m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥312m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥662m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥815m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥110m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥593m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥49m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥450m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥182m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥414m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥582m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥17.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥17.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥15.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥15.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥16.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-8.92	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-81.37	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.43	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.26	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.6	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,782.25	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,815.74	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,920.26	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,867.18	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,816.66	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	90.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-0.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-2.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,769,040	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,769,040	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,769,040	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,769,040	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,769,040	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	220	at 2022-03-31	Standalone	Number of employees
Employees	231	at 2021-03-31	Standalone	Number of employees
Employees	233	at 2020-03-31^d	Standalone	Number of employees
Employees	229	at 2019-03-31^d	Standalone	Number of employees
Employees	237	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 · 1,309

Item	Context	Value	Unit
Average number of temporary workers	Prior4YearInstant_NonConsolidatedMember	55
Average number of temporary workers	Prior3YearInstant_NonConsolidatedMember	53
Average number of temporary workers	Prior2YearInstant_NonConsolidatedMember	53
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	42
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	41
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.163
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.135
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.022
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.117
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.102
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.158
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.100
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.995
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.415
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.443
Number of employees	CurrentYearInstant	245
Average number of temporary workers	CurrentYearInstant	67
Number of employees	CurrentYearInstant_NonConsolidatedMember	220
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	41
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	41.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	17.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4705424	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	220
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	41
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5769040
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5769040
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5769040
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5769040
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	9
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	7
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	107
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	3700
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	3837
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	6178
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	93
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	19728
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3581
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	28104
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	57684
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	640
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1071
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0016
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3420

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