Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥36.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥36.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥37.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥5.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥7.0bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥4.9bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥99.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥105.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥106.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥103.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥106.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.7bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥80.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥96.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥93.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥91.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥94.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥20.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥13.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥20.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥11.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥153	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.03	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.07	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.31	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.04	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,296.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,182.97	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,104.33	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,027.43	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,002.44	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,476	at 2022-03-31	Cons.	Number of employees
Employees	1,559	at 2021-03-31	Cons.	Number of employees
Employees	1,538	at 2020-03-31^d	Cons.	Number of employees
Employees	1,502	at 2019-03-31^d	Cons.	Number of employees
Employees	1,472	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥36.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥35.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥36.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥5.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥6.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥5.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥6.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥4.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥4.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥5.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥92.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥99.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥100.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥97.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥100.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥72.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥89.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥86.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥84.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥87.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥17.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥146.33	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.45	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥174	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.6	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.24	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥68	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥124	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,967.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,953.36	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,875.13	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,799.69	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,800.19	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	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	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,682,310	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,341,155	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	792	at 2022-03-31	Standalone	Number of employees
Employees	807	at 2021-03-31	Standalone	Number of employees
Employees	814	at 2020-03-31^d	Standalone	Number of employees
Employees	773	at 2019-03-31^d	Standalone	Number of employees
Employees	748	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 · 1,453

Item	Context	Value	Unit
Provision for bonuses	Prior1YearInstant	440000000	JPY
Provision for bonuses	CurrentYearInstant	398000000	JPY
Provision for directors bonuses	Prior1YearInstant	80000000	JPY
Provision for directors bonuses	CurrentYearInstant	80000000	JPY
Notes payable facilities	Prior1YearInstant	266000000	JPY
Notes payable facilities	CurrentYearInstant	337000000	JPY
Accounts payable other	Prior1YearInstant	363000000	JPY
Accounts payable other	CurrentYearInstant	628000000	JPY
Other cl	Prior1YearInstant	651000000	JPY
Other cl	CurrentYearInstant	587000000	JPY
Current liabilities	Prior1YearInstant	7590000000	JPY
Current liabilities	CurrentYearInstant	9348000000	JPY
Long term loans payable	Prior1YearInstant	－	JPY
Long term loans payable	CurrentYearInstant	7667000000	JPY
Deferred tax liabilities	Prior1YearInstant	1145000000	JPY
Deferred tax liabilities	CurrentYearInstant	927000000	JPY
Net defined benefit liability	Prior1YearInstant	449000000	JPY
Net defined benefit liability	CurrentYearInstant	478000000	JPY
Long term accounts payable other	Prior1YearInstant	36000000	JPY
Long term accounts payable other	CurrentYearInstant	32000000	JPY
Other ncl	Prior1YearInstant	471000000	JPY
Other ncl	CurrentYearInstant	516000000	JPY
Noncurrent liabilities	Prior1YearInstant	2102000000	JPY
Noncurrent liabilities	CurrentYearInstant	9622000000	JPY
Liabilities	Prior1YearInstant	9692000000	JPY
Liabilities	CurrentYearInstant	18970000000	JPY
Capital stock	Prior1YearInstant	7123000000	JPY
Capital stock	CurrentYearInstant	7123000000	JPY
Capital surplus	Prior1YearInstant	8336000000	JPY
Capital surplus	CurrentYearInstant	8336000000	JPY
Retained earnings	Prior1YearInstant	86149000000	JPY
Retained earnings	CurrentYearInstant	88523000000	JPY
Treasury stock	Prior1YearInstant	-8902000000	JPY
Treasury stock	CurrentYearInstant	-27561000000	JPY
Shareholders equity	Prior1YearInstant	92706000000	JPY
Shareholders equity	CurrentYearInstant	76422000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	3340000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2831000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	262000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	261000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-326000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	608000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-104000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-164000000	JPY
Valuation and translation adjustments	Prior1YearInstant	3172000000	JPY
Valuation and translation adjustments	CurrentYearInstant	3536000000	JPY
Non controlling interests	Prior1YearInstant	73000000	JPY
Non controlling interests	CurrentYearInstant	37000000	JPY
Net assets	Prior1YearInstant	95951000000	JPY
Net assets	CurrentYearInstant	79996000000	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 rounding
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