Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥66.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥62.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥64.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥69.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥41.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥38.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥36.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.8bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥19.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥21.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥21.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥20.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥19.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥17.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥10.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥13.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥95m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥765m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥947m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥919m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥833m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥747m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥63.88	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.66	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.23	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.99	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.69	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥764.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥736.32	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥714.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥680.89	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥618.79	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	52.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	548	at 2022-03-31	Cons.	Number of employees
Employees	547	at 2021-03-31	Cons.	Number of employees
Employees	541	at 2020-03-31^d	Cons.	Number of employees
Employees	536	at 2019-03-31^d	Cons.	Number of employees
Employees	517	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥2.7bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥3.2bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.0bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.7bn	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	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥19.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥18.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥280m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥243m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥19.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥8.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥50.1	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.24	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.12	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.51	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.11	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥671.95	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥659.54	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥632.3	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥585.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.66	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,503,310	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	50	at 2022-03-31	Standalone	Number of employees
Employees	47	at 2021-03-31	Standalone	Number of employees
Employees	47	at 2020-03-31^d	Standalone	Number of employees
Employees	49	at 2019-03-31^d	Standalone	Number of employees
Employees	43	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 · 1,056

Item	Context	Value	Unit
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	42.7
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	8.7
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6369000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	1906223000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	30503310
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	30503310
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	30503310
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	30503310
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	11
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	112
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	60
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	22
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	16842
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	17067
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	24274
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1133
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	91988
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	53854
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	26
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	133710
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	304985
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	4810
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0796
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0037
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3016
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1766
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0001
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.4384
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	5500000
Shareholding ratio	CurrentYearInstant_No1MajorShareholdersMember	0.1935
Number of shares held	CurrentYearInstant_No2MajorShareholdersMember	2454704
Shareholding ratio	CurrentYearInstant_No2MajorShareholdersMember	0.0864
Number of shares held	CurrentYearInstant_No3MajorShareholdersMember	1891000
Shareholding ratio	CurrentYearInstant_No3MajorShareholdersMember	0.0665
Number of shares held	CurrentYearInstant_No4MajorShareholdersMember	1714990
Shareholding ratio	CurrentYearInstant_No4MajorShareholdersMember	0.0603
Number of shares held	CurrentYearInstant_No5MajorShareholdersMember	1600000
Shareholding ratio	CurrentYearInstant_No5MajorShareholdersMember	0.0563
Number of shares held	CurrentYearInstant_No6MajorShareholdersMember	1528600
Shareholding ratio	CurrentYearInstant_No6MajorShareholdersMember	0.0538
Number of shares held	CurrentYearInstant_No7MajorShareholdersMember	1263900
Shareholding ratio	CurrentYearInstant_No7MajorShareholdersMember	0.0445
Number of shares held	CurrentYearInstant_No8MajorShareholdersMember	901300
Shareholding ratio	CurrentYearInstant_No8MajorShareholdersMember	0.0317
Number of shares held	CurrentYearInstant_No9MajorShareholdersMember	726000

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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass
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