Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥18.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥22.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥22.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥327m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥181m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	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	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥828m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥828m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥96.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥76.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥70.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥76.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥71.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥20.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥69.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥56.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥52.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥56.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥52.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥805m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥109m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥309m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥620m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥203m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥147.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥357.92	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥315.74	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.66	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥12,435.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,003.23	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,328.04	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,051.01	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,326.58	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	881	at 2022-03-31	Cons.	Number of employees
Employees	912	at 2021-03-31	Cons.	Number of employees
Employees	920	at 2020-03-31^d	Cons.	Number of employees
Employees	879	at 2019-03-31^d	Cons.	Number of employees
Employees	891	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥17.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥21.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥21.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥353m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥132m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥943m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥964m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥95.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥75.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥69.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥75.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥70.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥20.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥69.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥55.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥51.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥55.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥51.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥932m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥491m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥168.2	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥354.48	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.01	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.5	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥172.08	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	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	¥26	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	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥12,311.93	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,862.19	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,194.61	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,923	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,205.34	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,995,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	824	at 2022-03-31	Standalone	Number of employees
Employees	854	at 2021-03-31	Standalone	Number of employees
Employees	859	at 2020-03-31^d	Standalone	Number of employees
Employees	814	at 2019-03-31^d	Standalone	Number of employees
Employees	827	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 · 1,628

Item	Context	Value	Unit
Non operating income	CurrentYearDuration	1792348000	JPY
Interest expenses noe	Prior1YearDuration	2919000	JPY
Interest expenses noe	CurrentYearDuration	10607000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration	26570000	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration	3093000	JPY
Loss on abandonment of inventories noe	Prior1YearDuration	3817000	JPY
Loss on abandonment of inventories noe	CurrentYearDuration	21773000	JPY
Expenses on inactive non current assets noe	Prior1YearDuration	7065000	JPY
Expenses on inactive non current assets noe	CurrentYearDuration	6692000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	－	JPY
Equity in losses of affiliates noe	CurrentYearDuration	5339000	JPY
Other noe	Prior1YearDuration	3606000	JPY
Other noe	CurrentYearDuration	5524000	JPY
Non operating expenses	Prior1YearDuration	43979000	JPY
Non operating expenses	CurrentYearDuration	53029000	JPY
Ordinary income	Prior1YearDuration	2938723000	JPY
Ordinary income	CurrentYearDuration	1412455000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	0	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration	11000	JPY
Gain on sales of investment securities ei	Prior1YearDuration	292000	JPY
Gain on sales of investment securities ei	CurrentYearDuration	18672000	JPY
State subsidy ei	Prior1YearDuration	182931000	JPY
State subsidy ei	CurrentYearDuration	52509000	JPY
Extraordinary income	Prior1YearDuration	183224000	JPY
Extraordinary income	CurrentYearDuration	71192000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration	12175000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration	22475000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration	0	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration	151894000	JPY
Loss on reduction of noncurrent assets el	Prior1YearDuration	－	JPY
Loss on reduction of noncurrent assets el	CurrentYearDuration	52509000	JPY
Loss on sales of investment securities el	Prior1YearDuration	21000	JPY
Loss on sales of investment securities el	CurrentYearDuration	－	JPY
Loss on valuation of investment securities el	Prior1YearDuration	36617000	JPY
Loss on valuation of investment securities el	CurrentYearDuration	－	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	Prior1YearDuration	10027000	JPY
Loss on valuation of stocks of subsidiaries and affiliates el	CurrentYearDuration	－	JPY
Loss on valuation of investments in capital el	Prior1YearDuration	92738000	JPY
Loss on valuation of investments in capital el	CurrentYearDuration	42774000	JPY
Loss on valuation of golf club membership el	Prior1YearDuration	－	JPY
Loss on valuation of golf club membership el	CurrentYearDuration	100000	JPY
Loss on cancellation of lease contracts el	Prior1YearDuration	8804000	JPY
Loss on cancellation of lease contracts el	CurrentYearDuration	497000	JPY
Impairment loss el	Prior1YearDuration	144335000	JPY
Impairment loss el	CurrentYearDuration	27521000	JPY
Extraordinary loss	Prior1YearDuration	304721000	JPY
Extraordinary loss	CurrentYearDuration	297772000	JPY
Income before income taxes	Prior1YearDuration	2817226000	JPY
Income before income taxes	CurrentYearDuration	1185875000	JPY
Income taxes current	Prior1YearDuration	839890000	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 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