Annual report

Period2020-04-01 → 2021-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100LLHL.

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥4.5bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥5.9bn2019-04-01 → 2020-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.0bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.0bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥609m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥622m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥628m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥595m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥515m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥249m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥772m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥719m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥794m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥240m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥80.8bnat 2021-03-31Cons.Assets
Total assets¥90.8bnat 2020-03-31Cons.Assets
Total assets¥86.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥84.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥79.9bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥68.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥77.3bnat 2020-03-31Cons.Liabilities
Net assets / equity¥12.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2020-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥13.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥880m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥448m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥172m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥100m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥434m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥650m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥463m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥894m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥927m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.842019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.162016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.282018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.62017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.982016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥389.09at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥425.02at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥424.07at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥409.15at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.52at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio15.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio14.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio15.6%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees131at 2021-03-31Cons.Number of employees
Employees115at 2020-03-31Cons.Number of employees
Employees94at 2019-03-31dCons.Number of employees
Employees98at 2018-03-31dCons.Number of employees
Employees98at 2017-03-31dCons.Number of employees
Revenue¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥516m2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥771m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥663m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥808m2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥62m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥39m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥339m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥473m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥39m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥23m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥23m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥393m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥194m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥311m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.9bnat 2021-03-31StandaloneAssets
Total assets¥6.2bnat 2020-03-31StandaloneAssets
Total assets¥5.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Total liabilities¥1.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥306mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-0.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.752019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.372018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.112017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.82016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥150.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥154.31at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥160.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥157.98at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued33,801,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,801,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,794,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,772,900at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2021-03-31StandaloneNumber of employees
Employees8at 2020-03-31StandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees9at 2018-03-31dStandaloneNumber of employees
Employees10at 2017-03-31dStandaloneNumber 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 · 1,279
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember154.31
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember150.94
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember5.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember0.50
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember4.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember2.50
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember3.50
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember2.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember0.50
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember9.88
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember6.12
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember12.38
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember0.75
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.74
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember9.80
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember6.11
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember12.37
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.967
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.945
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.947
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.794
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.817
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.064
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.039
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.078
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.005
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.005
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember47.0
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember68.3
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember24.6
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember248.0
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-350.0
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.810
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember1.307
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.646
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember6.667
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.676
Number of employeesPrior4YearInstant_NonConsolidatedMember10
Number of employeesPrior3YearInstant_NonConsolidatedMember9
Number of employeesPrior2YearInstant_NonConsolidatedMember7
Number of employeesPrior1YearInstant_NonConsolidatedMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember10
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember-
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember1

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 · 20 of 20 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass