Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥9.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥688m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥123m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥699m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥138m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥86m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥191m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥699m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥138m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥532m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥117m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥67m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥105m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥148m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥532m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥117m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥6.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥5.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥983m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥840m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥701m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥890m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥243m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥208m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥207m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥88m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥109m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥181m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥203m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥88m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥257m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥74m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥80m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥104.68	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.97	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.11	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.71	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.18	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥694.95	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥591.12	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥558.97	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥559.39	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥560.82	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	74	at 2022-03-31	Cons.	Number of employees
Employees	68	at 2021-03-31	Cons.	Number of employees
Employees	68	at 2020-03-31^d	Cons.	Number of employees
Employees	77	at 2019-03-31^d	Cons.	Number of employees
Employees	79	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥8.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥664m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥102m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥683m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥125m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥86m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥163m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥683m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥125m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥521m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥109m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥62m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥96m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥130m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥807m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥846m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥102.55	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.38	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.15	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.81	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.64	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	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	¥621.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥520.27	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥489.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥491.16	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥494.26	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,090,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	71	at 2022-03-31	Standalone	Number of employees
Employees	63	at 2021-03-31	Standalone	Number of employees
Employees	63	at 2020-03-31^d	Standalone	Number of employees
Employees	72	at 2019-03-31^d	Standalone	Number of employees
Employees	73	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 · 1,381

Item	Context	Value	Unit
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	17032000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1158875000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1158875000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	1635000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	653000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1622689000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1613241000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	28203000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	28203000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	4103000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	7695000	JPY
Lease assets ia	Prior1YearInstant_NonConsolidatedMember	531000	JPY
Lease assets ia	CurrentYearInstant_NonConsolidatedMember	212000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	6424000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	6424000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	2585000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	39262000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	45121000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	486210000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	532794000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	3350000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	3350000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	16875000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	15804000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	4048000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	4089000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	123000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	14000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-16875000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-15804000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	503732000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	550247000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2165684000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2208609000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4769753000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6075243000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	630057000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	891874000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	523401000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	975780000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	700000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	500000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	20000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	1325000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	894000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	10009000	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 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