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
Accumulated depreciation buildings and structures	CurrentYearInstant	-3263624000	JPY
Buildings and structures net	Prior1YearInstant	3203724000	JPY
Buildings and structures net	CurrentYearInstant	2969570000	JPY
Land	Prior1YearInstant	2232822000	JPY
Land	CurrentYearInstant	2115029000	JPY
Lease assets ppe	Prior1YearInstant	3318527000	JPY
Lease assets ppe	CurrentYearInstant	3208515000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-2652073000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-2709753000	JPY
Lease assets net ppe	Prior1YearInstant	666453000	JPY
Lease assets net ppe	CurrentYearInstant	498762000	JPY
Other ppe	Prior1YearInstant	1568573000	JPY
Other ppe	CurrentYearInstant	1592484000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-1278003000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-1322378000	JPY
Other net ppe	Prior1YearInstant	290569000	JPY
Other net ppe	CurrentYearInstant	270106000	JPY
Property plant and equipment	Prior1YearInstant	6393571000	JPY
Property plant and equipment	CurrentYearInstant	5853468000	JPY
Intangible assets	Prior1YearInstant	142640000	JPY
Intangible assets	CurrentYearInstant	120866000	JPY
Investment securities	Prior1YearInstant	4627857000	JPY
Investment securities	CurrentYearInstant	4569614000	JPY
Net defined benefit asset	Prior1YearInstant	97431000	JPY
Net defined benefit asset	CurrentYearInstant	64075000	JPY
Deferred tax assets	Prior1YearInstant	1706918000	JPY
Deferred tax assets	CurrentYearInstant	2305206000	JPY
Lease and guarantee deposits	Prior1YearInstant	6510323000	JPY
Lease and guarantee deposits	CurrentYearInstant	6217312000	JPY
Other ioa	Prior1YearInstant	480660000	JPY
Other ioa	CurrentYearInstant	464647000	JPY
Investments and other assets	Prior1YearInstant	13423191000	JPY
Investments and other assets	CurrentYearInstant	13620857000	JPY
Noncurrent assets	Prior1YearInstant	19959404000	JPY
Noncurrent assets	CurrentYearInstant	19595192000	JPY
Assets	Prior1YearInstant	37505111000	JPY
Assets	CurrentYearInstant	38115327000	JPY
Notes and accounts payable trade	Prior1YearInstant	2438991000	JPY
Notes and accounts payable trade	CurrentYearInstant	2683843000	JPY
Short term loans payable	Prior1YearInstant	1000000000	JPY
Short term loans payable	CurrentYearInstant	3000000000	JPY
Current portion of bonds	Prior1YearInstant	100000000	JPY
Current portion of bonds	CurrentYearInstant	200000000	JPY
Lease obligations cl	Prior1YearInstant	322813000	JPY
Lease obligations cl	CurrentYearInstant	259897000	JPY
Income taxes payable	Prior1YearInstant	154803000	JPY
Income taxes payable	CurrentYearInstant	110937000	JPY
Provision for bonuses	Prior1YearInstant	240538000	JPY
Provision for bonuses	CurrentYearInstant	211857000	JPY
Provision for directors bonuses	Prior1YearInstant	31080000	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