Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amended by S100ORYY (2022-07-25).

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥5.1bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.2bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.1bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥17m	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	−¥55m	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥88m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	−¥7m	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥72m	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥137m	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥146m	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥96m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥5m	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥53m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	−¥21m	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥81m	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥93m	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥4.5bn	at 2021-03-20	Standalone	Assets
Total assets	¥4.6bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.2bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥494m	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥597m	at 2021-03-20	Standalone	Cash and deposits
Cash & equivalents	¥494m	at 2022-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥596m	at 2021-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥314m	at 2020-03-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥148m	at 2019-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥319m	at 2018-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥29m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥82m	2020-03-21 → 2021-03-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥242m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥106m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥131m	2017-03-21 → 2018-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥113m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥281m	2020-03-21 → 2021-03-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥18m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥21m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥73m	2017-03-21 → 2018-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥18m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥81m	2020-03-21 → 2021-03-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥59m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥86m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥60m	2017-03-21 → 2018-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.11	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.31	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.56	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.04	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,249.08	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,255.15	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,213.84	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.48	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,297.76	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.8%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.2%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.8%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	-0.8%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,340,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,680,000	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	76	at 2022-03-20	Standalone	Number of employees
Employees	79	at 2021-03-20	Standalone	Number of employees
Employees	83	at 2020-03-20^d	Standalone	Number of employees
Employees	85	at 2019-03-20^d	Standalone	Number of employees
Employees	85	at 2018-03-20^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 · 1,001

Item	Context	Value	Unit
Purchase of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	-139549000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	911419000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	18401000	JPY
Payments of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	-2660000	JPY
Payments of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	-478000	JPY
Collection of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	4046000	JPY
Collection of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	1907000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	7961000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	9353000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	280773000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-113476000	JPY
Increase in short term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	100000000	JPY
Increase in short term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	100000000	JPY
Decrease in short term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-100000000	JPY
Decrease in short term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-100000000	JPY
Repayments of finance lease obligations fin cf	Prior1YearDuration_NonConsolidatedMember	-12046000	JPY
Repayments of finance lease obligations fin cf	CurrentYearDuration_NonConsolidatedMember	-10470000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-68459000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-11432000	JPY
Proceeds from sales of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from sales of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	3759000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-80506000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-18144000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	282518000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	-102728000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	313923000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	596442000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	596442000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	493713000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	64014000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	66264000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	371455000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	394858000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	68304000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	74048000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	9700000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	25200000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	16573000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	19553000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	5600000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	5400000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	17508000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	15160000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	437000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-37000	JPY
Other general and administrative expenses sga	Prior1YearDuration_NonConsolidatedMember	42188000	JPY
Other general and administrative expenses sga	CurrentYearDuration_NonConsolidatedMember	38738000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass