Annual report

Period2022-03-21 → 2023-03-20

Filed2023-06-20

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥6.5bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥6.1bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥5.1bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
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)
Operating income	¥35m	2022-03-21 → 2023-03-20	Standalone	Operating income
Operating income	¥17m	2021-03-21 → 2022-03-20	Standalone	Operating income
Ordinary income	¥105m	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥88m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	−¥7m	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	¥87m	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	¥96m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Net income	¥40m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥53m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	−¥21m	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥4.5bn	at 2023-03-20	Standalone	Assets
Total assets	¥4.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥4.5bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
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 liabilities	¥1.7bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥1.8bn	at 2022-03-20	Standalone	Liabilities
Net assets / equity	¥2.8bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥357m	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥494m	at 2022-03-20	Standalone	Cash and deposits
Cash & equivalents	¥356m	at 2023-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥494m	at 2022-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥596m	at 2021-03-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥314m	at 2020-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥148m	at 2019-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥61m	2022-03-21 → 2023-03-20	Standalone	Net cash provided by used in operating activities
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^d	Standalone	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥23m	2022-03-21 → 2023-03-20	Standalone	Net cash provided by used in investment activities
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^d	Standalone	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	−¥53m	2022-03-21 → 2023-03-20	Standalone	Net cash provided by used in financing activities
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^d	Standalone	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥17.4	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (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^d	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)
Dividend per share	¥25	2022-03-21 → 2023-03-20	Standalone	Dividend paid 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^d	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)
Net assets per share	¥1,235.22	at 2023-03-20	Standalone	Net assets 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^d	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)
Equity ratio	62.8%	at 2023-03-20	Standalone	Equity to asset ratio (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^d	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)
ROE	1.4%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (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^d	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)
Shares issued	2,340,000	at 2023-03-20	Standalone	Total number of issued shares (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^d	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)
Employees	77	at 2023-03-20	Standalone	Number of employees
Employees	76	at 2022-03-20	Standalone	Number of employees
Employees	79	at 2021-03-20^d	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

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 · 999

Item	Context	Value	Unit
Collection of loans receivable inv cf	Prior1YearDuration_NonConsolidatedMember	1907000	JPY
Collection of loans receivable inv cf	CurrentYearDuration_NonConsolidatedMember	1568000	JPY
Other net inv cf	Prior1YearDuration_NonConsolidatedMember	9353000	JPY
Other net inv cf	CurrentYearDuration_NonConsolidatedMember	5682000	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-113476000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-23482000	JPY
Increase in short term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	100000000	JPY
Increase in short term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	800000000	JPY
Decrease in short term loans payable fin cf	Prior1YearDuration_NonConsolidatedMember	-100000000	JPY
Decrease in short term loans payable fin cf	CurrentYearDuration_NonConsolidatedMember	-800000000	JPY
Repayments of finance lease obligations fin cf	Prior1YearDuration_NonConsolidatedMember	-10470000	JPY
Repayments of finance lease obligations fin cf	CurrentYearDuration_NonConsolidatedMember	-7052000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-11432000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-45834000	JPY
Proceeds from sales of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	3759000	JPY
Proceeds from sales of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock fin cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Purchase of treasury stock fin cf	CurrentYearDuration_NonConsolidatedMember	-59000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-18144000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-52947000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-102728000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	-137649000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	596442000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	493713000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	493713000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	356064000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	9650000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	66264000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	66930000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration_NonConsolidatedMember	394858000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration_NonConsolidatedMember	411668000	JPY
Legal welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	74048000	JPY
Legal welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	77527000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	25200000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	16700000	JPY
Provision for directors bonuses sga	Prior1YearDuration_NonConsolidatedMember	14000000	JPY
Provision for directors bonuses sga	CurrentYearDuration_NonConsolidatedMember	21000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	19553000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	17982000	JPY
Provision for directors retirement benefits sga	Prior1YearDuration_NonConsolidatedMember	5400000	JPY
Provision for directors retirement benefits sga	CurrentYearDuration_NonConsolidatedMember	6200000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	15160000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	12822000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	-37000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	-300000	JPY
Other general and administrative expenses sga	Prior1YearDuration_NonConsolidatedMember	38738000	JPY
Other general and administrative expenses sga	CurrentYearDuration_NonConsolidatedMember	38812000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 東北財務局長

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 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass rounding
dei present		pass
period resolution		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 · net assets	non_consolidated 2023-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass