Annual report

Period2021-04-01 → 2022-03-31
Filed2023-03-23
StandardJapan GAAP
ConsolidatedYes
Data checks19 of 20 passed

Amends S100OM54. Amended by S100QFOK (2023-03-23).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥7.2bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥2.9bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥164m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥581m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥735m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥198m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥153m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥464m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥90m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥168m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥177m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥536m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥93.0bnat 2021-03-31Cons.Assets
Total assets¥30.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥79.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥723m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥591m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥742m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥331m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥82m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥699m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥37m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥233m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥401m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.352017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥220.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥303.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥321.74at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥340.25at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio10.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees354at 2022-03-31Cons.Number of employees
Employees483at 2021-03-31Cons.Number of employees
Employees173at 2020-03-31dCons.Number of employees
Employees179at 2019-03-31dCons.Number of employees
Employees158at 2018-03-31dCons.Number of employees
Revenue¥90m2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥568m2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥355m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥354m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥24m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥386m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥46m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥360m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥64m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥105m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥103m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥957m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥360m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥826m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥337m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥87m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥16m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.0bnat 2022-03-31StandaloneAssets
Total assets¥11.0bnat 2021-03-31StandaloneAssets
Total assets¥4.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥265mat 2022-03-31StandaloneLiabilities
Total liabilities¥321mat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥160mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥305mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-14.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-215.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.772020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.792017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥02019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥02017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥166.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥184.76at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥318.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥541.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥618.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-50.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued58,251,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued57,776,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,965,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,965,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees18at 2021-03-31StandaloneNumber of employees
Employees17at 2020-03-31dStandaloneNumber of employees
Employees16at 2019-03-31dStandaloneNumber of employees
Employees16at 2018-03-31dStandaloneNumber 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 · 1,469
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration-JPY
Retirement of treasury stockPrior1YearDuration-JPY
Disposal of treasury stockPrior1YearDuration335093000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember802412000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember802412000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration802412000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember802412000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember802412000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-JPY
Total changes of items during the periodPrior1YearDuration4344498000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3073227000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3073227000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsPrior1YearInstant13419731000JPY
Net assetsPrior1YearInstant_CapitalStockMember3554895000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1266868000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5525309000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-568000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10346504000JPY
Increased or decreased by the stock exchangeCurrentYearDuration_ShareholdersEquityMember-JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-172601000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-172601000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember535755000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember535755000JPY
Issuance of new shares for exercise of subscription rights to sharesCurrentYearDuration_CapitalStockMember31871000JPY
Issuance of new shares for exercise of subscription rights to sharesCurrentYearDuration_CapitalSurplusMember31871000JPY
Issuance of new shares for exercise of subscription rights to sharesCurrentYearDuration_ShareholdersEquityMember63742000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-34000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-34000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember-JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember37152000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember602000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember37755000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember31871000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember69023000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember363154000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember568000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember464617000JPY
Net assetsCurrentYearInstant_CapitalStockMember3586766000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1335891000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember5888464000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember10811122000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3073227000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember3073227000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember-JPY
Net assetsPrior1YearInstant13419731000JPY
Increased or decreased by the stock exchangeCurrentYearDuration-JPY
Dividends from surplusCurrentYearDuration-172601000JPY

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 · 19 of 20 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31mismatch
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass