Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥13.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥13.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥14.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥11.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥835m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥906m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥441m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥28.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥25.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥23.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥20.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥17.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥13.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥11.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥15.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥708m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥253m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥719m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥80m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥254m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥356m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥225m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥216m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥118.36	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥83.5	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.97	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.42	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.46	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥117.98	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥847.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥791.64	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥675.81	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥596.59	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥548.13	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	602	at 2022-03-31	Cons.	Number of employees
Employees	572	at 2021-03-31	Cons.	Number of employees
Employees	524	at 2020-03-31^d	Cons.	Number of employees
Employees	474	at 2019-03-31^d	Cons.	Number of employees
Employees	471	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥10.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥12.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥13.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥800m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥775m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥24.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥22.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥20.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥7.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥15.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥14.5bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥12.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥11.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥9.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥108.2	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.84	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.3	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.96	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.94	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥107.85	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥24	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥54	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥768.58	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥723.24	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥618.95	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥555.39	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥515.54	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,100,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,700,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,700,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,700,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,700,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	437	at 2022-03-31	Standalone	Number of employees
Employees	425	at 2021-03-31	Standalone	Number of employees
Employees	400	at 2020-03-31^d	Standalone	Number of employees
Employees	377	at 2019-03-31^d	Standalone	Number of employees
Employees	374	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 · 1,343

Item	Context	Value	Unit
Cost of sales	Prior1YearDuration	5307570000	JPY
Cost of sales	CurrentYearDuration	4572929000	JPY
Gross profit	Prior1YearDuration	8001216000	JPY
Gross profit	CurrentYearDuration	8809284000	JPY
Advertising expenses sga	Prior1YearDuration	168155000	JPY
Advertising expenses sga	CurrentYearDuration	371004000	JPY
Promotion expenses sga	Prior1YearDuration	211258000	JPY
Promotion expenses sga	CurrentYearDuration	248049000	JPY
Research and development expenses sga	Prior1YearDuration	491406000	JPY
Research and development expenses sga	CurrentYearDuration	419626000	JPY
Commission fee sga	Prior1YearDuration	619644000	JPY
Commission fee sga	CurrentYearDuration	718598000	JPY
Directors compensations sga	Prior1YearDuration	168320000	JPY
Directors compensations sga	CurrentYearDuration	212196000	JPY
Salaries and allowances sga	Prior1YearDuration	2031457000	JPY
Salaries and allowances sga	CurrentYearDuration	2158690000	JPY
Provision for bonuses sga	Prior1YearDuration	261309000	JPY
Provision for bonuses sga	CurrentYearDuration	271356000	JPY
Provision for directors bonuses sga	Prior1YearDuration	19670000	JPY
Provision for directors bonuses sga	CurrentYearDuration	35237000	JPY
Retirement benefit expenses sga	Prior1YearDuration	78582000	JPY
Retirement benefit expenses sga	CurrentYearDuration	141624000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration	13385000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration	8855000	JPY
Provision for share based compensation sga	Prior1YearDuration	44647000	JPY
Provision for share based compensation sga	CurrentYearDuration	15048000	JPY
Share based compensation expenses sga	Prior1YearDuration	－	JPY
Share based compensation expenses sga	CurrentYearDuration	23409000	JPY
Legal welfare expenses sga	Prior1YearDuration	381769000	JPY
Legal welfare expenses sga	CurrentYearDuration	365513000	JPY
Welfare expenses sga	Prior1YearDuration	82952000	JPY
Welfare expenses sga	CurrentYearDuration	55035000	JPY
Depreciation sga	Prior1YearDuration	109759000	JPY
Depreciation sga	CurrentYearDuration	120945000	JPY
Rent expenses sga	Prior1YearDuration	290831000	JPY
Rent expenses sga	CurrentYearDuration	294992000	JPY
Amortization of goodwill sga	Prior1YearDuration	11969000	JPY
Amortization of goodwill sga	CurrentYearDuration	14363000	JPY
Other sga	Prior1YearDuration	701506000	JPY
Other sga	CurrentYearDuration	679385000	JPY
Selling general and administrative expenses	Prior1YearDuration	5686628000	JPY
Selling general and administrative expenses	CurrentYearDuration	6153933000	JPY
Operating income	Prior1YearDuration	2314588000	JPY
Operating income	CurrentYearDuration	2655351000	JPY
Interest income noi	Prior1YearDuration	7167000	JPY
Interest income noi	CurrentYearDuration	8370000	JPY
Dividends income noi	Prior1YearDuration	16489000	JPY
Dividends income noi	CurrentYearDuration	22639000	JPY
Rent income noi	Prior1YearDuration	8078000	JPY
Rent income noi	CurrentYearDuration	7990000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
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