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
Provision for directors bonuses	CurrentYearInstant	31080000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	35400000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	31200000	JPY
Other cl	Prior1YearInstant	1627650000	JPY
Other cl	CurrentYearInstant	1792774000	JPY
Current liabilities	Prior1YearInstant	5951278000	JPY
Current liabilities	CurrentYearInstant	8321589000	JPY
Bonds payable	Prior1YearInstant	1700000000	JPY
Bonds payable	CurrentYearInstant	1500000000	JPY
Long term loans payable	Prior1YearInstant	80000000	JPY
Long term loans payable	CurrentYearInstant	80000000	JPY
Lease obligations ncl	Prior1YearInstant	517032000	JPY
Lease obligations ncl	CurrentYearInstant	369741000	JPY
Provision for directors retirement benefits	Prior1YearInstant	161092000	JPY
Provision for directors retirement benefits	CurrentYearInstant	170992000	JPY
Net defined benefit liability	Prior1YearInstant	1293844000	JPY
Net defined benefit liability	CurrentYearInstant	1409314000	JPY
Deferred tax liabilities	Prior1YearInstant	792000	JPY
Deferred tax liabilities	CurrentYearInstant	700000	JPY
Asset retirement obligations ncl	Prior1YearInstant	818808000	JPY
Asset retirement obligations ncl	CurrentYearInstant	788374000	JPY
Other ncl	Prior1YearInstant	467335000	JPY
Other ncl	CurrentYearInstant	376256000	JPY
Noncurrent liabilities	Prior1YearInstant	5038906000	JPY
Noncurrent liabilities	CurrentYearInstant	4695380000	JPY
Liabilities	Prior1YearInstant	10990185000	JPY
Liabilities	CurrentYearInstant	13016970000	JPY
Capital stock	Prior1YearInstant	2986400000	JPY
Capital stock	CurrentYearInstant	2986400000	JPY
Capital surplus	Prior1YearInstant	4569597000	JPY
Capital surplus	CurrentYearInstant	4569597000	JPY
Retained earnings	Prior1YearInstant	19378681000	JPY
Retained earnings	CurrentYearInstant	18054719000	JPY
Treasury stock	Prior1YearInstant	-483018000	JPY
Treasury stock	CurrentYearInstant	-483076000	JPY
Shareholders equity	Prior1YearInstant	26451660000	JPY
Shareholders equity	CurrentYearInstant	25127640000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	151615000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	111277000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-88350000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-140561000	JPY
Valuation and translation adjustments	Prior1YearInstant	63265000	JPY
Valuation and translation adjustments	CurrentYearInstant	-29283000	JPY
Net assets	Prior1YearInstant	26514926000	JPY
Net assets	CurrentYearInstant	25098356000	JPY
Liabilities and net assets	Prior1YearInstant	37505111000	JPY
Liabilities and net assets	CurrentYearInstant	38115327000	JPY
Net sales	Prior1YearDuration	34836577000	JPY
Net sales	CurrentYearDuration	36798550000	JPY
Cost of sales	Prior1YearDuration	18528509000	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