Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥47.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥41.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥42.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	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	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥54.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥49.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥53.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥19.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥34.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥32.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥10.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.9bn	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	−¥781m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥944m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥718m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥987m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.85	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.86	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.13	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.16	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.95	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,402.17	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,334.45	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,285.48	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,283.51	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,266.53	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,416	at 2022-03-31	Cons.	Number of employees
Employees	1,397	at 2021-03-31	Cons.	Number of employees
Employees	1,392	at 2020-03-31^d	Cons.	Number of employees
Employees	1,410	at 2019-03-31^d	Cons.	Number of employees
Employees	1,409	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥34.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥31.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥30.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	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	¥3.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥45.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥46.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥43.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥45.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥16.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥29.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥28.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥27.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥9.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥54.56	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.45	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.82	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.8	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	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	¥32	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,233.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,190.8	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,145.38	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,132.68	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,096.33	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,500,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	751	at 2022-03-31	Standalone	Number of employees
Employees	728	at 2021-03-31	Standalone	Number of employees
Employees	738	at 2020-03-31^d	Standalone	Number of employees
Employees	719	at 2019-03-31^d	Standalone	Number of employees
Employees	710	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 · 1,358

Item	Context	Value	Unit
Notes and accounts payable trade	Prior1YearInstant	7093000000	JPY
Notes and accounts payable trade	CurrentYearInstant	7549000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	4752000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	4325000000	JPY
Short term loans payable	Prior1YearInstant	698000000	JPY
Short term loans payable	CurrentYearInstant	433000000	JPY
Accounts payable other	Prior1YearInstant	1612000000	JPY
Accounts payable other	CurrentYearInstant	2066000000	JPY
Income taxes payable	Prior1YearInstant	350000000	JPY
Income taxes payable	CurrentYearInstant	280000000	JPY
Provision for directors bonuses	Prior1YearInstant	67000000	JPY
Provision for directors bonuses	CurrentYearInstant	84000000	JPY
Asset retirement obligations cl	Prior1YearInstant	11000000	JPY
Asset retirement obligations cl	CurrentYearInstant	1000000	JPY
Other cl	Prior1YearInstant	2005000000	JPY
Other cl	CurrentYearInstant	2268000000	JPY
Current liabilities	Prior1YearInstant	16592000000	JPY
Current liabilities	CurrentYearInstant	17011000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	190000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	173000000	JPY
Net defined benefit liability	Prior1YearInstant	2217000000	JPY
Net defined benefit liability	CurrentYearInstant	2283000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	15000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	15000000	JPY
Other ncl	Prior1YearInstant	183000000	JPY
Other ncl	CurrentYearInstant	111000000	JPY
Noncurrent liabilities	Prior1YearInstant	2607000000	JPY
Noncurrent liabilities	CurrentYearInstant	2583000000	JPY
Liabilities	Prior1YearInstant	19199000000	JPY
Liabilities	CurrentYearInstant	19595000000	JPY
Capital stock	Prior1YearInstant	1810000000	JPY
Capital stock	CurrentYearInstant	1810000000	JPY
Capital surplus	Prior1YearInstant	1654000000	JPY
Capital surplus	CurrentYearInstant	1654000000	JPY
Retained earnings	Prior1YearInstant	28287000000	JPY
Retained earnings	CurrentYearInstant	29285000000	JPY
Treasury stock	Prior1YearInstant	-0	JPY
Treasury stock	CurrentYearInstant	-273000000	JPY
Shareholders equity	Prior1YearInstant	31750000000	JPY
Shareholders equity	CurrentYearInstant	32477000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	328000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	488000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	289000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	558000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	322000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	266000000	JPY
Valuation and translation adjustments	Prior1YearInstant	940000000	JPY
Valuation and translation adjustments	CurrentYearInstant	1312000000	JPY
Non controlling interests	Prior1YearInstant	751000000	JPY
Non controlling interests	CurrentYearInstant	890000000	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 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