Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥213m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥426m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥219m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥426m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥394m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥245m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥207m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥219m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥423m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥141m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥280m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥266m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥154m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥130m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥141m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥280m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥4.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥4.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥1.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥1.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥229m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥329m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥229m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥329m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥343m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥662m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥558m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥408m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥608m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥352m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥567m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥637m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥397m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥515m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥212m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥296m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥266m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥111m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥107m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥459m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥168m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥54m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥40.59	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.67	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.61	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.34	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.51	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥565.29	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥534.88	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥460.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥391.81	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥356.57	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	41.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	224	at 2022-03-31	Cons.	Number of employees
Employees	226	at 2021-03-31	Cons.	Number of employees
Employees	223	at 2020-03-31^d	Cons.	Number of employees
Employees	225	at 2019-03-31^d	Cons.	Number of employees
Employees	226	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.5bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥160m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥384m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥194m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥402m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥393m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥241m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥181m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥193m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥399m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥130m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥267m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥272m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥157m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥112m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥1.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥1.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥98m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥217m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥37.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.82	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.31	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.14	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.23	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥535.98	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥508.84	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥437.9	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥367.92	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥331.88	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	27.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	16.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,630,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,630,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2022-03-31	Standalone	Number of employees
Employees	198	at 2021-03-31	Standalone	Number of employees
Employees	195	at 2020-03-31^d	Standalone	Number of employees
Employees	195	at 2019-03-31^d	Standalone	Number of employees
Employees	198	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 · 1,306

Item	Context	Value	Unit
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	-1932656000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-1939501000	JPY
Net assets	Prior1YearInstant	1858530000	JPY
Cumulative effects of changes in accounting policies	Prior1YearInstant	－	JPY
Restated balance	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-6844000	JPY
Restated balance	Prior1YearInstant_RevaluationReserveForLandMember	-1932656000	JPY
Restated balance	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	-1939501000	JPY
Restated balance	Prior1YearInstant	1858530000	JPY
Dividends from surplus	CurrentYearDuration	-34746000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	141019000	JPY
Purchase of treasury stock	CurrentYearDuration	-189000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-472000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RevaluationReserveForLandMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-472000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-472000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-472000	JPY
Total changes of items during the period	CurrentYearDuration_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-472000	JPY
Total changes of items during the period	CurrentYearDuration	105611000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-7316000	JPY
Net assets	CurrentYearInstant_RevaluationReserveForLandMember	-1932656000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	-1939973000	JPY
Net assets	CurrentYearInstant	1964142000	JPY
Income before income taxes	Prior1YearDuration	422687000	JPY
Income before income taxes	CurrentYearDuration	218907000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	321157000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	359107000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	71000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-121000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	1748000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-139000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	7600000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	-7600000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	12000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	12150000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-8400000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	17482000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2935000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-3882000	JPY
Interest expenses ope cf	Prior1YearDuration	13209000	JPY
Interest expenses ope cf	CurrentYearDuration	12397000	JPY
Gain on sales of non current assets ope cf	Prior1YearDuration	-289000	JPY
Gain on sales of non current assets ope cf	CurrentYearDuration	-199000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	3647000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	330000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	2082000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-140353000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-22091000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-8460000	JPY
Decrease increase in other current assets ope cf	Prior1YearDuration	-11949000	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 rounding
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