Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥55.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥64.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥66.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥80.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥85.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥81.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥78.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥14.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥69.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥70.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥68.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥66.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥65.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥13.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥12.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥71.03	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.58	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.02	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.57	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥103.53	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.89	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥134.42	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,389.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,366.94	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,282.9	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,234.84	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,170.35	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	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	1,187	at 2022-03-31	Cons.	Number of employees
Employees	1,206	at 2021-03-31	Cons.	Number of employees
Employees	1,176	at 2020-03-31^d	Cons.	Number of employees
Employees	1,099	at 2019-03-31^d	Cons.	Number of employees
Employees	1,066	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥53.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥62.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥64.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥63.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥4.4bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥4.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥80.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥84.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥80.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥79.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥77.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥13.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥69.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥71.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥68.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥66.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥64.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥70.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.4	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.08	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.18	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.74	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥110.02	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154.04	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥132.59	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,392.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,370.8	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,279.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,225.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,147.3	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,050,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	988	at 2022-03-31	Standalone	Number of employees
Employees	1,143	at 2021-03-31	Standalone	Number of employees
Employees	1,084	at 2020-03-31^d	Standalone	Number of employees
Employees	1,057	at 2019-03-31^d	Standalone	Number of employees
Employees	1,026	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 · 1,488

Item	Context	Value	Unit
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	56000000	JPY
Loss gain on sales of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-150000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-521000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	627000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	283000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-523000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-878000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-481000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	-60000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	330000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-740000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-441000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	807000000	JPY
Increase decrease in deposits received ope cf	Prior1YearDuration	-4000000	JPY
Increase decrease in deposits received ope cf	CurrentYearDuration	-72000000	JPY
Other net ope cf	Prior1YearDuration	25000000	JPY
Other net ope cf	CurrentYearDuration	-68000000	JPY
Subtotal ope cf	Prior1YearDuration	7396000000	JPY
Subtotal ope cf	CurrentYearDuration	6291000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	186000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	204000000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-0	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-0	JPY
Income taxes paid ope cf	Prior1YearDuration	-1476000000	JPY
Income taxes paid ope cf	CurrentYearDuration	-1393000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	6105000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	5101000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-6163000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-4922000000	JPY
Proceeds from sales of property plant and equipment inv cf	Prior1YearDuration	355000000	JPY
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	459000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-122000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-80000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-16000000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-26000000	JPY
Proceeds from sales of investment securities inv cf	Prior1YearDuration	215000000	JPY
Proceeds from sales of investment securities inv cf	CurrentYearDuration	676000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	Prior1YearDuration	-55000000	JPY
Purchase of stocks of subsidiaries and affiliates inv cf	CurrentYearDuration	-128000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	-46000000	JPY
Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf	Prior1YearDuration	180000000	JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf	CurrentYearDuration	－	JPY
Other net inv cf	Prior1YearDuration	49000000	JPY
Other net inv cf	CurrentYearDuration	692000000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-5604000000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-3330000000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-0	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-1575000000	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
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