Annual report

Period2021-04-01 → 2022-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OKFO. Amended by S100QCKY (2023-03-07).

Key figures · 182
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.2bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥45m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥45m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥505m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥411m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥347m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥351m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥6.1bnat 2021-03-31Cons.Assets
Total assets¥6.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥549m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥587m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥586m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥544m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥381m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-387.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.772017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥581.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥529.22at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥925.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥935.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥930.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2022-03-31Cons.Number of employees
Employees199at 2021-03-31Cons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Employees209at 2019-03-31dCons.Number of employees
Employees241at 2018-03-31dCons.Number of employees
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥55m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥55m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥401m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥344m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥343m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.4bn2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥158m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥56.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.72018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.92017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥575.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥919.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥929.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥924.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,252,004at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31StandaloneNumber of employees
Employees199at 2020-03-31dStandaloneNumber of employees
Employees205at 2019-03-31dStandaloneNumber of employees
Employees237at 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 · 1,298
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant1638377000JPY
Property plant and equipmentCurrentYearInstant1601387000JPY
SoftwarePrior1YearInstant6401000JPY
SoftwareCurrentYearInstant9736000JPY
Intangible assetsPrior1YearInstant6401000JPY
Intangible assetsCurrentYearInstant9736000JPY
Investment securitiesPrior1YearInstant365391000JPY
Investment securitiesCurrentYearInstant94066000JPY
Long term loans receivablePrior1YearInstant60063000JPY
Long term loans receivableCurrentYearInstant55660000JPY
Lease and guarantee depositsPrior1YearInstant1549197000JPY
Lease and guarantee depositsCurrentYearInstant1452992000JPY
Long term time depositsPrior1YearInstant100000000JPY
Long term time depositsCurrentYearInstant100000000JPY
Deferred tax assetsPrior1YearInstant64602000JPY
Deferred tax assetsCurrentYearInstant36258000JPY
Other ioaPrior1YearInstant87328000JPY
Other ioaCurrentYearInstant88238000JPY
Investments and other assetsPrior1YearInstant2226583000JPY
Investments and other assetsCurrentYearInstant1827215000JPY
Noncurrent assetsPrior1YearInstant3871362000JPY
Noncurrent assetsCurrentYearInstant3438340000JPY
AssetsPrior1YearInstant6057519000JPY
AssetsCurrentYearInstant6865773000JPY
Accounts payable tradePrior1YearInstant58936000JPY
Accounts payable tradeCurrentYearInstant69721000JPY
Short term loans payablePrior1YearInstant1800000000JPY
Short term loans payableCurrentYearInstant1740000000JPY
Lease obligations clPrior1YearInstant52536000JPY
Lease obligations clCurrentYearInstant61424000JPY
Income taxes payablePrior1YearInstant12070000JPY
Income taxes payableCurrentYearInstant25515000JPY
Provision for bonusesPrior1YearInstant29860000JPY
Provision for bonusesCurrentYearInstant54990000JPY
Provision for shareholder benefit program clPrior1YearInstant22802000JPY
Provision for shareholder benefit program clCurrentYearInstant21251000JPY
Other clPrior1YearInstant295942000JPY
Other clCurrentYearInstant305524000JPY
Current liabilitiesPrior1YearInstant2272148000JPY
Current liabilitiesCurrentYearInstant2278427000JPY
Long term loans payablePrior1YearInstant-JPY
Long term loans payableCurrentYearInstant500000000JPY
Lease obligations nclPrior1YearInstant204719000JPY
Lease obligations nclCurrentYearInstant183692000JPY
Provision for directors retirement benefitsPrior1YearInstant112402000JPY
Provision for directors retirement benefitsCurrentYearInstant128797000JPY
Net defined benefit liabilityPrior1YearInstant161171000JPY
Net defined benefit liabilityCurrentYearInstant161549000JPY
Other nclPrior1YearInstant31321000JPY
Other nclCurrentYearInstant17513000JPY

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