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
Cash and cash equivalents (5-year summary)	CurrentYearInstant	3533831000	JPY
Number of employees	Prior4YearInstant	718
Number of employees	Prior3YearInstant	703
Number of employees	Prior2YearInstant	710
Number of employees	Prior1YearInstant	736
Number of employees	CurrentYearInstant	714
Average number of temporary workers	Prior4YearInstant	128
Average number of temporary workers	Prior3YearInstant	131
Average number of temporary workers	Prior2YearInstant	124
Average number of temporary workers	Prior1YearInstant	118
Average number of temporary workers	CurrentYearInstant	109
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	78730074000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	78848142000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	81824439000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	66655109000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	68258335000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1612225000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1785738000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	3419394000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	3858766000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2547228000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1093111000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	927195000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	2339302000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	2871549000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	2012934000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1441669000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1441669000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1441669000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1441669000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1441669000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20650000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	10325000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	10325000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	10325000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	10325000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	26458408000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	26754682000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	28302865000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	31855321000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	34110969000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	47764777000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	47006782000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	51036171000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	56189928000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	60188815000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2811.33
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	2842.95
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3007.51
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3384.99

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