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
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	47
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	48
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.074
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.962
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.847
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.078
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.441
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.159
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.100
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.996
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.415
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.443
Number of employees	CurrentYearInstant	619
Average number of temporary workers	CurrentYearInstant	251
Number of employees	CurrentYearInstant_NonConsolidatedMember	560
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	48
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	41.7
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	17.4
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7377216	JPY
Research and development expenses research and development activities	CurrentYearDuration	120000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	79000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10614225
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	10614225
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	10614225
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	10614225
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	16
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	32
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	80
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	90
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	4135
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	4358
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	17041
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	5071
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	34981
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	13425
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	53
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	34240
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	104811
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	133125
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1626
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0484
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3337
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1281
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0005
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3267

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