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	¥278.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥270.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥277.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥258.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥239.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥631m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥4.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥972m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥926m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥114.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥111.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥101.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥100.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥95.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥91.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥88.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥22.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥22.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥19.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥901m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥68m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥710m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥461m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥459m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	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	−¥608m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥70.51	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.46	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.7	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.54	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥165	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,591.36	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,590.46	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,392.77	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,251.2	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,190.46	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	19.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	578	at 2022-03-31	Cons.	Number of employees
Employees	582	at 2021-03-31	Cons.	Number of employees
Employees	591	at 2020-03-31^d	Cons.	Number of employees
Employees	569	at 2019-03-31^d	Cons.	Number of employees
Employees	544	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥615m	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥615m	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥615m	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥539m	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥512m	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥385m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥380m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥385m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥379m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥360m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥296m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥284m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥385m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥379m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥370m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥368m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥352m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥262m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥277m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥9.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥9.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥94m	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥139m	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥9.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥8.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥8.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥342m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥365m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥26.76	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.67	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.34	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.69	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥19.76	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥21	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥652.24	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥645.49	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥637.83	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥634.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥633.24	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,072,100	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	10	at 2022-03-31	Standalone	Number of employees
Employees	11	at 2021-03-31	Standalone	Number of employees
Employees	10	at 2020-03-31^d	Standalone	Number of employees
Employees	10	at 2019-03-31^d	Standalone	Number of employees
Employees	10	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 · 1,491

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	Prior1YearInstant	213000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant	154000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant	155000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant	155000000	JPY
Other ioa	Prior1YearInstant	2887000000	JPY
Other ioa	CurrentYearInstant	2900000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-25000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-31000000	JPY
Investments and other assets	Prior1YearInstant	11539000000	JPY
Investments and other assets	CurrentYearInstant	10311000000	JPY
Noncurrent assets	Prior1YearInstant	17676000000	JPY
Noncurrent assets	CurrentYearInstant	16279000000	JPY
Assets	Prior1YearInstant	110959000000	JPY
Assets	CurrentYearInstant	113954000000	JPY
Notes and accounts payable trade	Prior1YearInstant	49766000000	JPY
Notes and accounts payable trade	CurrentYearInstant	51979000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	19033000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	20894000000	JPY
Short term loans payable	Prior1YearInstant	8338000000	JPY
Short term loans payable	CurrentYearInstant	7180000000	JPY
Income taxes payable	Prior1YearInstant	962000000	JPY
Income taxes payable	CurrentYearInstant	360000000	JPY
Provision for bonuses	Prior1YearInstant	294000000	JPY
Provision for bonuses	CurrentYearInstant	290000000	JPY
Other cl	Prior1YearInstant	7761000000	JPY
Other cl	CurrentYearInstant	8911000000	JPY
Current liabilities	Prior1YearInstant	86156000000	JPY
Current liabilities	CurrentYearInstant	89615000000	JPY
Long term loans payable	Prior1YearInstant	250000000	JPY
Long term loans payable	CurrentYearInstant	300000000	JPY
Deferred tax liabilities	Prior1YearInstant	1047000000	JPY
Deferred tax liabilities	CurrentYearInstant	616000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	213000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	214000000	JPY
Net defined benefit liability	Prior1YearInstant	961000000	JPY
Net defined benefit liability	CurrentYearInstant	932000000	JPY
Other ncl	Prior1YearInstant	193000000	JPY
Other ncl	CurrentYearInstant	182000000	JPY
Noncurrent liabilities	Prior1YearInstant	2665000000	JPY
Noncurrent liabilities	CurrentYearInstant	2246000000	JPY
Liabilities	Prior1YearInstant	88822000000	JPY
Liabilities	CurrentYearInstant	91861000000	JPY
Capital stock	Prior1YearInstant	2486000000	JPY
Capital stock	CurrentYearInstant	2486000000	JPY
Capital surplus	Prior1YearInstant	1432000000	JPY
Capital surplus	CurrentYearInstant	1432000000	JPY
Retained earnings	Prior1YearInstant	14051000000	JPY
Retained earnings	CurrentYearInstant	14747000000	JPY
Treasury stock	Prior1YearInstant	-255000000	JPY
Treasury stock	CurrentYearInstant	-255000000	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 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