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
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	7000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	6000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	1000000	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	2
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	4000000	JPY
Fixed remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	3000000	JPY
Performance based remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	0	JPY
Retirement benefits remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	6
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	19000000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	502000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	200000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	200000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	364000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	345000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	88528
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	88528
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	135000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row2Member	148000000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	10000
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	2000000	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row3Member	4000000	JPY
Cash and deposits	Prior1YearInstant	10063000000	JPY
Cash and deposits	CurrentYearInstant	8882000000	JPY
Notes and accounts receivable trade	Prior1YearInstant	10291000000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Notes receivable trade	Prior1YearInstant	－	JPY
Notes receivable trade	CurrentYearInstant	523000000	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	10079000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	3117000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	3012000000	JPY
Short term investment securities	Prior1YearInstant	1599000000	JPY
Short term investment securities	CurrentYearInstant	1701000000	JPY
Merchandise and finished goods	Prior1YearInstant	2233000000	JPY
Merchandise and finished goods	CurrentYearInstant	3444000000	JPY
Work in process	Prior1YearInstant	735000000	JPY
Work in process	CurrentYearInstant	709000000	JPY
Raw materials and supplies	Prior1YearInstant	923000000	JPY
Raw materials and supplies	CurrentYearInstant	1275000000	JPY
Other ca	Prior1YearInstant	493000000	JPY
Other ca	CurrentYearInstant	562000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-159000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-107000000	JPY
Current assets	Prior1YearInstant	29299000000	JPY
Current assets	CurrentYearInstant	30083000000	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