Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥68.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥67.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥82.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥994m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥61.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥56.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥51.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥47.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥34.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥811m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥923m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥995m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥816m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥884m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥907m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥213.64	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.24	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥246.14	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.62	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.3	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,711.85	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,446.66	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,029.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,881.41	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,834.5	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	57.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	714	at 2022-03-31	Cons.	Number of employees
Employees	736	at 2021-03-31	Cons.	Number of employees
Employees	710	at 2020-03-31^d	Cons.	Number of employees
Employees	703	at 2019-03-31^d	Cons.	Number of employees
Employees	718	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥68.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥66.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥81.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥78.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥78.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥927m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥60.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥56.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥51.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥24.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥34.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥31.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥28.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥26.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥213.9	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥305.14	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥248.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.52	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.15	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	¥50	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,624.73	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,384.99	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,007.51	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,842.95	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,811.33	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,325,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,650,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	698	at 2022-03-31	Standalone	Number of employees
Employees	721	at 2021-03-31	Standalone	Number of employees
Employees	673	at 2020-03-31^d	Standalone	Number of employees
Employees	670	at 2019-03-31^d	Standalone	Number of employees
Employees	677	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 · 1,853

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant_NonConsolidatedMember	408848000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	6335936000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	7212169000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1040930000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1040930000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	－	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	698000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	341839000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	365308000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	459272000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	520357000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-3195000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-3250000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	8174783000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	9136213000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	23636538000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	24858422000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	56189928000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	60188815000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	11565823000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	12215854000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	482688000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	482688000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	42614000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	42085000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	5212360000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	5990161000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	273532000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	254794000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	430913000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	509884000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	11625000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	11108000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	37402000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	26350000	JPY
Provision for sales rebates	Prior1YearInstant_NonConsolidatedMember	31408000	JPY
Provision for sales rebates	CurrentYearInstant_NonConsolidatedMember	30607000	JPY
Provision for sales promotion expenses	Prior1YearInstant_NonConsolidatedMember	2816000	JPY
Provision for sales promotion expenses	CurrentYearInstant_NonConsolidatedMember	3301000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	385916000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	390481000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	429983000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	18477102000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	20387302000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	3681541000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	3198853000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	79198000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	44073000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	1217804000	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
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