Annual report

Period2021-04-01 → 2022-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OD0L.

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥29.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥34.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥107m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥59m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥174m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥104m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥47m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥157m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥479m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥233m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥80m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥175m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥146m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥307m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥175m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥55m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥13.5bnat 2021-03-31Cons.Assets
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥963m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥507m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥199m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥968m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥422m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥556m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥257m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.632017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,868.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,806.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,661.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,825.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,882.96at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees344at 2022-03-31Cons.Number of employees
Employees368at 2021-03-31Cons.Number of employees
Employees377at 2020-03-31dCons.Number of employees
Employees390at 2019-03-31dCons.Number of employees
Employees384at 2018-03-31dCons.Number of employees
Revenue¥29.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥118m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥123m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥175m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥156m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥92m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥443m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥234m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥318m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥177m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥295m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥151m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥81m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥286m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.4bnat 2022-03-31StandaloneAssets
Total assets¥13.5bnat 2021-03-31StandaloneAssets
Total assets¥12.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥86.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.622020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥139.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,863.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.77at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,786.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,102,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2022-03-31StandaloneNumber of employees
Employees365at 2021-03-31StandaloneNumber of employees
Employees339at 2020-03-31dStandaloneNumber of employees
Employees350at 2019-03-31dStandaloneNumber of employees
Employees342at 2018-03-31dStandaloneNumber 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 · 1,412
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00343-000YamaguchiAkiraMember1600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00343-000HamamuraYasuhiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00343-000OhashiHaruoMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00343-000TodaToshiakiMember1300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00343-000SawadaYujiMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00343-000KamagataToshiyukiMember300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant72600
Audit fees reporting companyPrior1YearDuration33000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration33000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration33000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration33000000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember93845000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember82065000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember11780000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember5
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11059000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember11059000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6900000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember6900000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant10
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant98825000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant13
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1384087000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration5
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4445000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration5
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration26645000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member128313
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member127985
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member745885000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member571197000JPY

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass