Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
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 → 2021-03-31dCons.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)
Operating income−¥415m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥191m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥190m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
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 → 2021-03-31dCons.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)
Profit before tax−¥297m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥411m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥294m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥293m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
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 → 2021-03-31dCons.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−¥291m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥351m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.4bnat 2023-03-31Cons.Assets
Total assets¥6.4bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥6.1bnat 2021-03-31dCons.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 liabilities¥3.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2023-03-31Cons.Net assets (5-year summary)
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 2021-03-31dCons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets (5-year summary)
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)
Cash and deposits¥2.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
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 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
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)
Operating cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (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 → 2021-03-31dCons.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)
Investing cash flow−¥357m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥357m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing 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−¥187m2020-04-01 → 2021-03-31dCons.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)
Financing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing 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 → 2021-03-31dCons.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)
EPS (basic)¥-48.052022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (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)
Net assets per share¥529.42at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio50.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.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)
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)
Employees187at 2023-03-31Cons.Number of employees
Employees191at 2022-03-31Cons.Number of employees
Employees199at 2021-03-31dCons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Employees209at 2019-03-31dCons.Number of employees
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.1bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
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 → 2021-03-31dStandaloneNet 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)
Operating income−¥418m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥195m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
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 → 2021-03-31dStandaloneOrdinary 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)
Profit before tax−¥302m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥401m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥295m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥294m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
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 → 2021-03-31dStandaloneNet 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)
Total assets¥6.3bnat 2023-03-31StandaloneAssets
Total assets¥6.3bnat 2023-03-31StandaloneTotal assets (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 2021-03-31dStandaloneTotal 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 liabilities¥3.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2023-03-31StandaloneNet assets (5-year summary)
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 2021-03-31dStandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-48.212022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.062020-04-01 → 2021-03-31dStandaloneBasic 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 (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)
Dividend per share¥32022-04-01 → 2023-03-31StandaloneDividend paid 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)
Net assets per share¥523.25at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio50.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31dStandaloneEquity 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)
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)
Shares issued6,252,004at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2021-03-31dStandaloneTotal 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)
Employees186at 2023-03-31StandaloneNumber of employees
Employees190at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31dStandaloneNumber of employees
Employees199at 2020-03-31dStandaloneNumber of employees
Employees205at 2019-03-31dStandaloneNumber 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 · 1,250
ItemContextValueUnit
House rent income noiCurrentYearDuration_NonConsolidatedMember39647000JPY
Insurance fee noiPrior1YearDuration_NonConsolidatedMember399000JPY
Insurance fee noiCurrentYearDuration_NonConsolidatedMember340000JPY
Gain on sales of investment securities noiPrior1YearDuration_NonConsolidatedMember35315000JPY
Gain on sales of investment securities noiCurrentYearDuration_NonConsolidatedMember-JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember1084893000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember175186000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember25200000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember25225000JPY
Other noiPrior1YearDuration_NonConsolidatedMember21414000JPY
Other noiCurrentYearDuration_NonConsolidatedMember6502000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1204839000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember249872000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember15125000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember16543000JPY
Dismantlement cost noePrior1YearDuration_NonConsolidatedMember1075000JPY
Dismantlement cost noeCurrentYearDuration_NonConsolidatedMember471000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember4434000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember5702000JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember1031000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember3445000JPY
Other noePrior1YearDuration_NonConsolidatedMember1536000JPY
Other noeCurrentYearDuration_NonConsolidatedMember965000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember23203000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember27127000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember-55329000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember-195486000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember579220000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember-JPY
Compensation income eiPrior1YearDuration_NonConsolidatedMember20000000JPY
Compensation income eiCurrentYearDuration_NonConsolidatedMember-JPY
Reversal of provision for directors retirement benefits eiPrior1YearDuration_NonConsolidatedMember-JPY
Reversal of provision for directors retirement benefits eiCurrentYearDuration_NonConsolidatedMember46575000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember599220000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember46575000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember1083000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember5188000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember142164000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember147597000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember143248000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember152786000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember400642000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-301698000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember22693000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember20818000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember34082000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-28005000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember56775000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-7186000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember343867000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsconsolidated 2023-03-31pass 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 assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding