Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥11.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥11.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥502m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥552m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥559m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥610m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥376m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥312m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥657m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥601m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥724m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥435m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥505m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥267m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥374m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥463m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥435m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥505m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥7.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥7.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥6.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥5.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥5.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥458m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥617m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥181m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥338m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥17m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥133m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥162m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥416m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥119m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥149m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥148m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥170m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥150m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥624m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥76.98	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.42	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.28	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.34	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.13	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥66.09	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79.3	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,008.68	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥958.47	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥894.5	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥886.51	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥874.25	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	268	at 2022-03-31	Cons.	Number of employees
Employees	259	at 2021-03-31	Cons.	Number of employees
Employees	240	at 2020-03-31^d	Cons.	Number of employees
Employees	224	at 2019-03-31^d	Cons.	Number of employees
Employees	215	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥11.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥11.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥9.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥495m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥575m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥539m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥609m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥374m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥348m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥601m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥580m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥723m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥420m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥506m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥299m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥457m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥421m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥7.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥6.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥5.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥74.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.58	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.94	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.04	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.8	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥80.73	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥72.05	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥24	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	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	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥938.13	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥890.6	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥824.31	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥809.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥782.68	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	81.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,240,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,240,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,240,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,240,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,240,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	251	at 2022-03-31	Standalone	Number of employees
Employees	240	at 2021-03-31	Standalone	Number of employees
Employees	219	at 2020-03-31^d	Standalone	Number of employees
Employees	203	at 2019-03-31^d	Standalone	Number of employees
Employees	193	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 · 1,509

Item	Context	Value	Unit
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	231532000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	14461000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	135254000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	1924000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	70857000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	16123000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	7609000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	8375000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	120000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	4923000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	8736000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1862527000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	901245000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	162000000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	162000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	73132000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	97068000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant_NonConsolidatedMember	4716000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant_NonConsolidatedMember	11005000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	8518000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	5661000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	248367000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	275735000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	2110895000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1176981000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	450000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	450000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	42000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	42000000	JPY
Gain on disposal of treasury stock	Prior1YearInstant_NonConsolidatedMember	69904000	JPY
Gain on disposal of treasury stock	CurrentYearInstant_NonConsolidatedMember	69904000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	111904000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	111904000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	70500000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	70500000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	4300000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	4600000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	693045000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	661347000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	5063545000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	5331847000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-660067000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-659405000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	4965382000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	5234347000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	67119000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	64687000	JPY
Deferred gains or losses on hedges	Prior1YearInstant_NonConsolidatedMember	1096000	JPY
Deferred gains or losses on hedges	CurrentYearInstant_NonConsolidatedMember	3614000	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
balance sheet identity	consolidated 2022-03-31	pass rounding
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