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 details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member67144
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member66821
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member214863000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member321744000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member118080
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member118080
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member179835000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member203097000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member254000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member254000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member65024000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member66294000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member32060
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member63060
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member57483000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member113318000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member17392
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member17392
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member35357000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member33966000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member9577
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member9284
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member30169000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member31334000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member12400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member23000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member22778000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member45770000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member9917
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member9557
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member13388000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member15827000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member30000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member6630000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member5700000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member3702
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member3702
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member5801000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member5919000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member5152
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member5118
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member5430000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member5000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member271
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member271
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member1439000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member1098000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member6545

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