Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 136

Metric	Value	Period	Scope	Source row
Revenue	¥546m	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥860m	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥454m	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥756m	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥64m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥14m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥165m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥94m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥14m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥125m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥67m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥173m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥94m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥143m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥20m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥37m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥244m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥293m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥146m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥90m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥3.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥3.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥393m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥398m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.7bn	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	¥3.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	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	¥2.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥228m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥277m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥290m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥11m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥72m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥42m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥12m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥9m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥50m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥586m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥167m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥19m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥64m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥123m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥186m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥16.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.34	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-4.17	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-27.51	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-32.97	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥308.57	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥294.4	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥291.85	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥295.26	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥322.77	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	87.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
Employees	32	at 2022-03-31	Cons.	Number of employees
Employees	36	at 2021-03-31	Cons.	Number of employees
Employees	38	at 2020-03-31^d	Cons.	Number of employees
Employees	39	at 2019-03-31^d	Cons.	Number of employees
Employees	35	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥509m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥723m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥398m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥424m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥533m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥62m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥85m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥117m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥43m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥80m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥132m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥75m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥125m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥43m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥99m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥46m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥87m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥221m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥373m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥3.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥377m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥380m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥11.15	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.24	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.78	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-24.89	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-42.02	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥291.04	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥280.05	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.07	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥294.85	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥319.71	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	87.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	94.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,902,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,902,600	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	29	at 2022-03-31	Standalone	Number of employees
Employees	32	at 2021-03-31	Standalone	Number of employees
Employees	34	at 2020-03-31^d	Standalone	Number of employees
Employees	34	at 2019-03-31^d	Standalone	Number of employees
Employees	35	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 · 1,190

Item	Context	Value	Unit
Buildings net	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-10000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-9000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	0	JPY
Software	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	16000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	－	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	0	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	0	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	16000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	58000000	JPY
Shares of subsidiaries and associates investments in capital ioa	Prior1YearInstant_NonConsolidatedMember	635000000	JPY
Shares of subsidiaries and associates investments in capital ioa	CurrentYearInstant_NonConsolidatedMember	635000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Investment adviseres business security deposits ioa	Prior1YearInstant_NonConsolidatedMember	5000000	JPY
Investment adviseres business security deposits ioa	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	22000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	22000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	18000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	720000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	751000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	742000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	770000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	2886000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2968000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	19000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	25000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	9000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	233000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	268000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	18000000	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