Annual report

Period2021-03-21 → 2022-03-20

Filed2022-07-25

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amends S100OA1W. Amended by S100ORZ3 (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
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	96279000	JPY
Depreciation and amortization ope cf	Prior1YearDuration_NonConsolidatedMember	17508000	JPY
Depreciation and amortization ope cf	CurrentYearDuration_NonConsolidatedMember	15160000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration_NonConsolidatedMember	437000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration_NonConsolidatedMember	-2328000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration_NonConsolidatedMember	-4200000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	15500000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration_NonConsolidatedMember	-8900000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Increase decrease in provision for retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	-702000	JPY
Increase decrease in provision for retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	5600000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	5400000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-13400000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-21883000	JPY
Interest expenses ope cf	Prior1YearDuration_NonConsolidatedMember	820000	JPY
Interest expenses ope cf	CurrentYearDuration_NonConsolidatedMember	441000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration_NonConsolidatedMember	-59587000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration_NonConsolidatedMember	-8424000	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration_NonConsolidatedMember	2599000	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss ope cf	Prior1YearDuration_NonConsolidatedMember	45203000	JPY
Impairment loss ope cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	330485000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-288006000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-7476000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	-8471000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-178054000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	182259000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	-27621000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	31713000	JPY
Decrease increase in other assets ope cf	Prior1YearDuration_NonConsolidatedMember	1772000	JPY
Decrease increase in other assets ope cf	CurrentYearDuration_NonConsolidatedMember	-949000	JPY
Increase decrease in other liabilities ope cf	Prior1YearDuration_NonConsolidatedMember	205000	JPY
Increase decrease in other liabilities ope cf	CurrentYearDuration_NonConsolidatedMember	2950000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	109216000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	38641000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	11344000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	19837000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-820000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-441000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-37489000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-29145000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	82251000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	28892000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-1311000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-1800000	JPY
Purchase of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	-639993000	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 · 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