Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥8.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥78m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥183m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥101m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥170m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥84m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥796m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥798m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥162m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥194m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥6.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥7.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥3.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	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	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥155m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥89m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥132m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥288m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥829m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥277m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥120m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥129m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥211m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥125m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥434m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥126m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥577m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥71m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.97	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.29	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.62	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.55	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.09	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥151.53	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥156.62	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.53	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥224.66	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	368	at 2022-03-31	Cons.	Number of employees
Employees	358	at 2021-03-31	Cons.	Number of employees
Employees	352	at 2020-03-31^d	Cons.	Number of employees
Employees	333	at 2019-03-31^d	Cons.	Number of employees
Employees	317	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥9.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥102m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥151m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥87m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥192m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥71m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥796m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥162m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥15m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥216m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥7.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.18	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.28	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.6	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.83	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.36	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥158.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.89	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥208.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥223.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥231.67	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,392,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	362	at 2022-03-31	Standalone	Number of employees
Employees	354	at 2021-03-31	Standalone	Number of employees
Employees	349	at 2020-03-31^d	Standalone	Number of employees
Employees	330	at 2019-03-31^d	Standalone	Number of employees
Employees	312	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 · 1,345

Item	Context	Value	Unit
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	209
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.089
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.054
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.034
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.217
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.291
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.159
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.100
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.996
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.415
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.443
Number of employees	CurrentYearInstant	368
Average number of temporary workers	CurrentYearInstant	209
Number of employees	CurrentYearInstant_NonConsolidatedMember	362
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	209
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	43.0
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	15.3
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5042646	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	362
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	209
Research and development expenses research and development activities	CurrentYearDuration	29000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	329000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	18392000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	18392000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	18392000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	18392000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	3
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	12
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	62
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	9
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	7174
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	7265
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	11930
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1648
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	45166
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	768
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	35
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	124266
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	183813
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	10700
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0649
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0090
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.2457
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0042
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0002

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
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