Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥11.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥11.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥563m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥522m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥522m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥492m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥624m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥737m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥800m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥521m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥489m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥341m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥319m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥418m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥485m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥504m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥341m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥319m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥14.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥14.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥14.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥5.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥5.7bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥5.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥5.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥129m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥284m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥683m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥13m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥46m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥35m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥23m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥145m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥197m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥208m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥570m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥698m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥769m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥86.12	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.04	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.67	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.53	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,494.6	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,447.49	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,403.03	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,359.43	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,301.63	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	132	at 2022-03-31	Cons.	Number of employees
Employees	134	at 2021-03-31	Cons.	Number of employees
Employees	142	at 2020-03-31^d	Cons.	Number of employees
Employees	148	at 2019-03-31^d	Cons.	Number of employees
Employees	145	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥601m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥592m	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥593m	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥617m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥807m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥235m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥249m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥223m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥232m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥229m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥233m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥392m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥223m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥231m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥199m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥208m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥204m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥206m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥386m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥5.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥3.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥354m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥210m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥50.2	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.82	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.08	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.41	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.18	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥33	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥44	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥409	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥879.2	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥865.07	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥846.64	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥855.04	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥845.28	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	70.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,965,350	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,945,650	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,926,050	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,906,550	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	370,655	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	15	at 2022-03-31	Standalone	Number of employees
Employees	15	at 2021-03-31	Standalone	Number of employees
Employees	14	at 2020-03-31^d	Standalone	Number of employees
Employees	15	at 2019-03-31^d	Standalone	Number of employees
Employees	13	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 · 1,277

Item	Context	Value	Unit
Interest on bonds noe	Prior1YearDuration_NonConsolidatedMember	414000	JPY
Interest on bonds noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on extinguishment share based compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	2936000	JPY
Loss on extinguishment share based compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	19198000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	15589000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	232082000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	222709000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	1191000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	0	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	1191000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	0	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	230890000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	222709000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	24789000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	29157000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-1799000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-4995000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	22990000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	24162000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	207899000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	198546000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	459499000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	949055000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	949055000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	4753000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1910680000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	1915433000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-18000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember	3323969000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	5752000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	5752000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	5752000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	11505000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-133640000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-133640000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	-133640000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	207899000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	207899000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	207899000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	5752000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	5752000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	5752000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	74259000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	74259000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember	85764000	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
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
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