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	¥94.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥118.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥117.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥4.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥4.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	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)	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥83.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥78.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥78.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥79.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥28.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥52.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥50.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥47.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥46.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥44.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥16.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥17.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥932m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥913m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥19m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥140.47	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.84	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.08	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.77	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.25	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,197.2	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,104.61	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,984.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,927.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,830.82	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,262	at 2022-03-31	Cons.	Number of employees
Employees	4,201	at 2021-03-31	Cons.	Number of employees
Employees	4,271	at 2020-03-31^d	Cons.	Number of employees
Employees	4,258	at 2019-03-31^d	Cons.	Number of employees
Employees	4,227	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥91.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥115.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥113.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.8bn	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	¥2.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥81.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥77.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥77.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥78.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥78.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥29.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥27.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥52.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥50.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥46.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥44.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥117.39	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.05	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.21	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.87	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,174.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,096.35	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,991.67	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,942.6	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,862.57	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	27,700,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,537	at 2022-03-31	Standalone	Number of employees
Employees	3,493	at 2021-03-31	Standalone	Number of employees
Employees	3,546	at 2020-03-31^d	Standalone	Number of employees
Employees	3,528	at 2019-03-31^d	Standalone	Number of employees
Employees	3,520	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 · 1,716

Item	Context	Value	Unit
Other cl	Prior1YearInstant	547000000	JPY
Other cl	CurrentYearInstant	534000000	JPY
Current liabilities	Prior1YearInstant	21030000000	JPY
Current liabilities	CurrentYearInstant	23382000000	JPY
Bonds payable	Prior1YearInstant	100000000	JPY
Bonds payable	CurrentYearInstant	－	JPY
Long term loans payable	Prior1YearInstant	150000000	JPY
Long term loans payable	CurrentYearInstant	78000000	JPY
Lease obligations ncl	Prior1YearInstant	637000000	JPY
Lease obligations ncl	CurrentYearInstant	582000000	JPY
Deferred tax liabilities	Prior1YearInstant	504000000	JPY
Deferred tax liabilities	CurrentYearInstant	505000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	247000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	264000000	JPY
Net defined benefit liability	Prior1YearInstant	5627000000	JPY
Net defined benefit liability	CurrentYearInstant	5650000000	JPY
Negative goodwill	Prior1YearInstant	14000000	JPY
Negative goodwill	CurrentYearInstant	12000000	JPY
Noncurrent liabilities	Prior1YearInstant	7280000000	JPY
Noncurrent liabilities	CurrentYearInstant	7094000000	JPY
Liabilities	Prior1YearInstant	28310000000	JPY
Liabilities	CurrentYearInstant	30476000000	JPY
Capital stock	Prior1YearInstant	1036000000	JPY
Capital stock	CurrentYearInstant	1036000000	JPY
Capital surplus	Prior1YearInstant	6790000000	JPY
Capital surplus	CurrentYearInstant	6790000000	JPY
Retained earnings	Prior1YearInstant	43743000000	JPY
Retained earnings	CurrentYearInstant	46231000000	JPY
Treasury stock	Prior1YearInstant	-941000000	JPY
Treasury stock	CurrentYearInstant	-941000000	JPY
Shareholders equity	Prior1YearInstant	50628000000	JPY
Shareholders equity	CurrentYearInstant	53116000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	373000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	324000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-341000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-630000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-99000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-24000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-66000000	JPY
Valuation and translation adjustments	CurrentYearInstant	-330000000	JPY
Net assets	Prior1YearInstant	50561000000	JPY
Net assets	CurrentYearInstant	52786000000	JPY
Liabilities and net assets	Prior1YearInstant	78872000000	JPY
Liabilities and net assets	CurrentYearInstant	83262000000	JPY
Net sales	Prior1YearDuration	118443000000	JPY
Net sales	CurrentYearDuration	94451000000	JPY
Cost of sales	Prior1YearDuration	68156000000	JPY
Cost of sales	CurrentYearDuration	70448000000	JPY
Gross profit	Prior1YearDuration	50286000000	JPY
Gross profit	CurrentYearDuration	24002000000	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 rounding
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 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