Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥931m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥867m	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥553m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥437m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥555m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥471m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥494m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥360m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥306m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥610m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥627m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥422m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥391m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥328m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥241m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥200m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥418m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥391m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥3.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥2.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥549m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥564m	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥398m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥358m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥448m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥247m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥322m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥300m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥111m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥60m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥157m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥78m	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	−¥86m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥74m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥60m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥55m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥119.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.95	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.82	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.44	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.57	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥863.3	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥767.78	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥677.81	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥620.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥584.52	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	39	at 2022-03-31	Cons.	Number of employees
Employees	42	at 2021-03-31	Cons.	Number of employees
Employees	32	at 2020-03-31^d	Cons.	Number of employees
Employees	26	at 2019-03-31^d	Cons.	Number of employees
Employees	26	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥927m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥864m	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥581m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥452m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥580m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥471m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥489m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥354m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥320m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥585m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥697m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥394m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥464m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥316m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥235m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥183m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥2.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥537m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥543m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥111.66	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.37	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.69	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.54	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.84	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	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	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥832.26	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥745.45	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥617.68	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥561.05	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥524.18	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,570,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	28	at 2022-03-31	Standalone	Number of employees
Employees	30	at 2021-03-31	Standalone	Number of employees
Employees	27	at 2020-03-31^d	Standalone	Number of employees
Employees	22	at 2019-03-31^d	Standalone	Number of employees
Employees	22	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 · 1,237

Item	Context	Value	Unit
Retained earnings	CurrentYearInstant	2467608000	JPY
Treasury stock	Prior1YearInstant	-18523000	JPY
Treasury stock	CurrentYearInstant	-18659000	JPY
Shareholders equity	Prior1YearInstant	2515165000	JPY
Shareholders equity	CurrentYearInstant	2831623000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	194995000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	213239000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-1209000	JPY
Foreign currency translation adjustment	CurrentYearInstant	1049000	JPY
Valuation and translation adjustments	Prior1YearInstant	193786000	JPY
Valuation and translation adjustments	CurrentYearInstant	214288000	JPY
Non controlling interests	Prior1YearInstant	9450000	JPY
Non controlling interests	CurrentYearInstant	5309000	JPY
Net assets	Prior1YearInstant	2718401000	JPY
Net assets	CurrentYearInstant	3051222000	JPY
Liabilities and net assets	Prior1YearInstant	3282406000	JPY
Liabilities and net assets	CurrentYearInstant	3600716000	JPY
Net sales	Prior1YearDuration	1136005000	JPY
Net sales	CurrentYearDuration	1302170000	JPY
Cost of sales	Prior1YearDuration	181266000	JPY
Cost of sales	CurrentYearDuration	181399000	JPY
Gross profit	Prior1YearDuration	954738000	JPY
Gross profit	CurrentYearDuration	1120770000	JPY
Selling general and administrative expenses	Prior1YearDuration	518060000	JPY
Selling general and administrative expenses	CurrentYearDuration	567334000	JPY
Operating income	Prior1YearDuration	436678000	JPY
Operating income	CurrentYearDuration	553435000	JPY
Interest income noi	Prior1YearDuration	335000	JPY
Interest income noi	CurrentYearDuration	477000	JPY
Dividends income noi	Prior1YearDuration	9959000	JPY
Dividends income noi	CurrentYearDuration	11007000	JPY
Equity in earnings of affiliates noi	Prior1YearDuration	13908000	JPY
Equity in earnings of affiliates noi	CurrentYearDuration	3343000	JPY
Foreign exchange gains noi	Prior1YearDuration	7536000	JPY
Foreign exchange gains noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	2531000	JPY
Other noi	CurrentYearDuration	1124000	JPY
Non operating income	Prior1YearDuration	34271000	JPY
Non operating income	CurrentYearDuration	15952000	JPY
Foreign exchange losses noe	Prior1YearDuration	－	JPY
Foreign exchange losses noe	CurrentYearDuration	4348000	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration	9307000	JPY
Other noe	Prior1YearDuration	－	JPY
Other noe	CurrentYearDuration	704000	JPY
Non operating expenses	Prior1YearDuration	－	JPY
Non operating expenses	CurrentYearDuration	14360000	JPY
Ordinary income	Prior1YearDuration	470949000	JPY
Ordinary income	CurrentYearDuration	555027000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	1452000	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 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