Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥36.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥34.8bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥52.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥55.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥904m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥777m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.9bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥888m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥888m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥38.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥37.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥40.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥40.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥11.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥25.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥26.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥29.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥29.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥27.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥714m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥391m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥774m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥939m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥999m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥177m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-30.56	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-63.57	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.05	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.4	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥863.78	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥912.52	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,006.33	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥983.42	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥934.46	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-3.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-6.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	555	at 2022-03-31	Cons.	Number of employees
Employees	578	at 2021-03-31	Cons.	Number of employees
Employees	567	at 2020-03-31^d	Cons.	Number of employees
Employees	524	at 2019-03-31^d	Cons.	Number of employees
Employees	491	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥214m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥469m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥329m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥590m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥629m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥594m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥559m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥305m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥590m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥182m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥378m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥515m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥391m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥326m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥20.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥19.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥20.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥17.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥17.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥17.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥18.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥104m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥6.26	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.02	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.63	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.26	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.06	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥585.28	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥595.38	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥612.55	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥630.87	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥644.44	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	29,859,900	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,859,900	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,859,900	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,859,900	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	29,859,900	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	21	at 2022-03-31	Standalone	Number of employees
Employees	23	at 2021-03-31	Standalone	Number of employees
Employees	27	at 2020-03-31^d	Standalone	Number of employees
Employees	26	at 2019-03-31^d	Standalone	Number of employees
Employees	27	at 2018-03-31^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 · 1,263

Item	Context	Value	Unit
Investment securities	Prior1YearInstant_NonConsolidatedMember	4223360000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	4166890000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1308420000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1308420000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	1050000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	1050000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	2102000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	2102000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	10121000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	8901000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	210000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	260000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	110190000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	104761000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	543978000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	578967000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	247780000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	262320000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-141285000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-172671000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	6515719000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6520741000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9886265000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	9686627000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	20400644000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	20038215000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	1000000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1000000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	24297000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	24450000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	398652000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	381737000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	142682000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	40968000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	11558000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	91799000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	86270000	JPY
Unearned revenue	Prior1YearInstant_NonConsolidatedMember	16861000	JPY
Unearned revenue	CurrentYearInstant_NonConsolidatedMember	16861000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	13053000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	10948000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	17500000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	17600000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant_NonConsolidatedMember	35400000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant_NonConsolidatedMember	31200000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1751805000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1610036000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1139801000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1204376000	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 · 24 of 24 passed

balance sheet identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass