Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥6.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥318m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥234m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥349m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥287m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥249m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥767m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥16m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥103m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥132m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥63m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥415m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥544m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥652m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥132m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥63m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥4.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥2.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥367m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥238m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥372m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥488m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥544m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥55m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥127m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥374m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥527m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥620m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥211m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥162m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥334m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥293m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥222m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-10.12	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.79	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-31.59	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.21	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥218.94	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥244.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥248.69	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥296.2	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥285.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.1%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	219	at 2023-03-31	Cons.	Number of employees
Employees	221	at 2022-03-31	Cons.	Number of employees
Employees	256	at 2021-03-31^d	Cons.	Number of employees
Employees	258	at 2020-03-31^d	Cons.	Number of employees
Employees	254	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥5.4bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥5.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥339m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥231m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥359m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥251m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥406m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥652m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥922m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥403m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥109m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥522m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥10m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥143m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥454m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥595m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥4.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥892m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-39.93	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.76	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.89	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.59	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.02	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥9	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥216.6	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥271.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥280.2	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥285.41	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥281.46	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.6%	at 2019-03-31^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	3.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	13,520,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,520,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	180	at 2023-03-31	Standalone	Number of employees
Employees	174	at 2022-03-31	Standalone	Number of employees
Employees	194	at 2021-03-31^d	Standalone	Number of employees
Employees	196	at 2020-03-31^d	Standalone	Number of employees
Employees	191	at 2019-03-31^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 · 1,257

Item	Context	Value	Unit
Other ia	CurrentYearInstant	94000	JPY
Intangible assets	Prior1YearInstant	427221000	JPY
Intangible assets	CurrentYearInstant	67699000	JPY
Investment securities	Prior1YearInstant	581625000	JPY
Investment securities	CurrentYearInstant	460647000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant	30000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	30000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant	3762000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant	3762000	JPY
Lease deposits ioa	Prior1YearInstant	34183000	JPY
Lease deposits ioa	CurrentYearInstant	33784000	JPY
Deferred tax assets	Prior1YearInstant	76691000	JPY
Deferred tax assets	CurrentYearInstant	55915000	JPY
Other ioa	Prior1YearInstant	55355000	JPY
Other ioa	CurrentYearInstant	55593000	JPY
Investments and other assets	Prior1YearInstant	781617000	JPY
Investments and other assets	CurrentYearInstant	639702000	JPY
Noncurrent assets	Prior1YearInstant	1687291000	JPY
Noncurrent assets	CurrentYearInstant	1179931000	JPY
Assets	Prior1YearInstant	4771218000	JPY
Assets	CurrentYearInstant	4539256000	JPY
Notes payable trade	Prior1YearInstant	21166000	JPY
Notes payable trade	CurrentYearInstant	－	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	310948000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	358427000	JPY
Accounts payable trade	Prior1YearInstant	376706000	JPY
Accounts payable trade	CurrentYearInstant	415120000	JPY
Short term loans payable	Prior1YearInstant	166000000	JPY
Short term loans payable	CurrentYearInstant	370000000	JPY
Current portion of long term loans payable	Prior1YearInstant	231508000	JPY
Current portion of long term loans payable	CurrentYearInstant	38148000	JPY
Accounts payable other	Prior1YearInstant	73210000	JPY
Accounts payable other	CurrentYearInstant	58670000	JPY
Accrued expenses	Prior1YearInstant	52968000	JPY
Accrued expenses	CurrentYearInstant	44814000	JPY
Income taxes payable	Prior1YearInstant	－	JPY
Income taxes payable	CurrentYearInstant	108294000	JPY
Provision for bonuses	Prior1YearInstant	20000000	JPY
Provision for bonuses	CurrentYearInstant	36000000	JPY
Other cl	Prior1YearInstant	152536000	JPY
Other cl	CurrentYearInstant	114994000	JPY
Current liabilities	Prior1YearInstant	1405045000	JPY
Current liabilities	CurrentYearInstant	1544469000	JPY
Long term loans payable	Prior1YearInstant	161008000	JPY
Long term loans payable	CurrentYearInstant	122860000	JPY
Other ncl	Prior1YearInstant	8280000	JPY
Other ncl	CurrentYearInstant	8456000	JPY
Noncurrent liabilities	Prior1YearInstant	169288000	JPY
Noncurrent liabilities	CurrentYearInstant	131316000	JPY
Liabilities	Prior1YearInstant	1574334000	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 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass