Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥13.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥652m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥721m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥985m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥992m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥694m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥692m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥883m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥717m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥694m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥29.8bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-03-31Cons.Assets
Total assets¥25.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥26.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥774m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.032017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,509.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,530.31at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,477at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,492.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,023at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees318at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31Cons.Number of employees
Employees310at 2020-03-31dCons.Number of employees
Employees302at 2019-03-31dCons.Number of employees
Employees287at 2018-03-31dCons.Number of employees
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥597m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥608m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥995m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥910m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥998m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥945m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥992m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥919m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥701m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥646m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥668m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥722m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥831m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.7bnat 2022-03-31StandaloneAssets
Total assets¥24.1bnat 2021-03-31StandaloneAssets
Total assets¥23.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥52.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,440.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,460.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,413.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,902.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,954,880at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,977,440at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,977,440at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees223at 2022-03-31StandaloneNumber of employees
Employees221at 2021-03-31StandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber of employees
Employees220at 2019-03-31dStandaloneNumber of employees
Employees205at 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.

Segments · 2
SegmentItemPeriodValue
Saucesreportable segmentemployeesat 2022-03-31253 pure
Saucesreportable segmentemployeesat 2022-03-31187 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,592
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember40520000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember503798000JPY
Total changes of items during the periodPrior1YearDuration735690000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2345879000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember28539000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2374419000JPY
Net assetsPrior1YearInstant20545027000JPY
Net assetsPrior1YearInstant_CapitalStockMember1044378000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2564860000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember15201173000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-639804000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember18170607000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-87557000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-87557000JPY
Restated balancePrior1YearInstant_CapitalStockMember1044378000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember2564860000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember15113615000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-639804000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember18083049000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-475749000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-475749000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember716868000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember716868000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-164930000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-164930000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember241119000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-164930000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember76188000JPY
Net assetsCurrentYearInstant_CapitalStockMember1044378000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2564860000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember15354734000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-804734000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember18159238000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2345879000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember28539000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2374419000JPY
Net assetsPrior1YearInstant20545027000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-87557000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2345879000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember28539000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember2374419000JPY
Restated balancePrior1YearInstant20457469000JPY
Dividends from surplusCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-JPY
Dividends from surplusCurrentYearDuration-475749000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-JPY
Profit loss attributable to owners of parentCurrentYearDuration716868000JPY

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 rounding
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