Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥69.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥56.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥65.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥52.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	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	¥3.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	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)	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥48.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥41.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥43.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥28.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥21.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥20.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥19.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥17.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥13.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥2.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥122m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥7m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥22m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥463m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥554m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥535m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥706m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥939m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥790m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥173.23	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.83	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥181.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥269.58	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.96	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,968.06	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,822.51	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,680.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,572.61	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,326.35	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	619	at 2022-03-31	Cons.	Number of employees
Employees	602	at 2021-03-31	Cons.	Number of employees
Employees	580	at 2020-03-31^d	Cons.	Number of employees
Employees	572	at 2019-03-31^d	Cons.	Number of employees
Employees	592	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥68.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥54.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥63.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥50.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.3bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥47.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥39.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥40.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥42.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥27.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥20.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥19.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥175.03	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.9	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥177.06	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥263.48	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.05	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,884.16	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,736.64	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,614.51	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,506.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,271.62	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	41.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,614,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,614,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,614,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,614,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,614,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	560	at 2022-03-31	Standalone	Number of employees
Employees	542	at 2021-03-31	Standalone	Number of employees
Employees	521	at 2020-03-31^d	Standalone	Number of employees
Employees	501	at 2019-03-31^d	Standalone	Number of employees
Employees	512	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 · 1,354

Item	Context	Value	Unit
Buildings	Prior1YearInstant_NonConsolidatedMember	803000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	799000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-274000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-289000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	528000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	509000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	17000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-15000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-15000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	2000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	285000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	318000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-155000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-197000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	129000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	120000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	813000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	813000000	JPY
Lease assets ppe	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Lease assets ppe	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant_NonConsolidatedMember	-20000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant_NonConsolidatedMember	-23000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	9000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1486000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1455000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	126000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	104000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	21000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	147000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	125000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1605000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1780000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	506000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	486000000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	28000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	640000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	708000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	662000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	690000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	291000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	286000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	3735000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3980000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5369000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5561000000	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
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