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
Average number of temporary workers	Prior1YearInstant_NonConsolidatedMember	5
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	3
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	2.127
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.298
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.321
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.648
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.011
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	578
Average number of temporary workers	CurrentYearInstant	869
Number of employees	CurrentYearInstant_NonConsolidatedMember	10
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	3
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	53.4
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	22.9
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5673000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	10
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	3
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	91000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	14072100
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	14072100
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	14072100
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	14072100
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	7
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	14
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	133
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	20
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	9
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	1686
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1869
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	12498
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	790
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	95351
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	540
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	34
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	31339
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	140552
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	16900
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0889
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0056
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.6784
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0038
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 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