Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 157

Metric	Value	Period	Scope	Source row
Revenue	¥51.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥53.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥57.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥63.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥57.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥181m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥4.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.1bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	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)	¥559m	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)	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥383m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥51.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥43.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥44.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.9bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥22.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥16.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥29.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥26.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥25.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥25.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥21.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥13.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥15.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥821m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥898m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥341m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥144m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥57.06	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥277.91	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.33	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥339.64	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥245.99	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥56.84	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥275.94	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥116.29	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥334.97	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥240.14	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,739.57	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,458.3	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,234.57	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,208.88	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,984.32	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	16,434	at 2022-03-31	Cons.	Number of employees
Employees	14,912	at 2021-03-31	Cons.	Number of employees
Employees	13,898	at 2020-03-31^d	Cons.	Number of employees
Employees	12,143	at 2019-03-31^d	Cons.	Number of employees
Employees	11,026	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥21.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥32.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥30.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥193m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥765m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥37m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥193m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥798m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥29.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥27.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥27.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥9.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥17.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥17.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥17.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥17.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥727m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-19.71	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.54	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.91	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.32	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥142.52	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥144.89	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥151.63	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,751.88	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,812.64	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,734.72	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,706.52	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,603.05	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	58.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-1.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,081,900	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,076,400	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,041,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,996,700	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,941,200	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	131	at 2022-03-31	Standalone	Number of employees
Employees	141	at 2021-03-31	Standalone	Number of employees
Employees	116	at 2020-03-31^d	Standalone	Number of employees
Employees	109	at 2019-03-31^d	Standalone	Number of employees
Employees	98	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 · 1,378

Item	Context	Value	Unit
Retained earnings	CurrentYearInstant	21173000000	JPY
Treasury stock	Prior1YearInstant	-746000000	JPY
Treasury stock	CurrentYearInstant	-726000000	JPY
Shareholders equity	Prior1YearInstant	23388000000	JPY
Shareholders equity	CurrentYearInstant	23573000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	17000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	33000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	－	JPY
Deferred gains or losses on hedges	CurrentYearInstant	-11000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	718000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	3322000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-59000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-64000000	JPY
Valuation and translation adjustments	Prior1YearInstant	675000000	JPY
Valuation and translation adjustments	CurrentYearInstant	3280000000	JPY
Non controlling interests	Prior1YearInstant	2504000000	JPY
Non controlling interests	CurrentYearInstant	2590000000	JPY
Net assets	Prior1YearInstant	26568000000	JPY
Net assets	CurrentYearInstant	29444000000	JPY
Liabilities and net assets	Prior1YearInstant	43002000000	JPY
Liabilities and net assets	CurrentYearInstant	51879000000	JPY
Net sales	Prior1YearDuration	53928000000	JPY
Net sales	CurrentYearDuration	51056000000	JPY
Cost of sales	Prior1YearDuration	45039000000	JPY
Cost of sales	CurrentYearDuration	46284000000	JPY
Gross profit	Prior1YearDuration	8889000000	JPY
Gross profit	CurrentYearDuration	4771000000	JPY
Selling general and administrative expenses	Prior1YearDuration	4325000000	JPY
Selling general and administrative expenses	CurrentYearDuration	4590000000	JPY
Operating income	Prior1YearDuration	4563000000	JPY
Operating income	CurrentYearDuration	181000000	JPY
Interest and dividends income noi	Prior1YearDuration	27000000	JPY
Interest and dividends income noi	CurrentYearDuration	78000000	JPY
Foreign exchange gains noi	Prior1YearDuration	－	JPY
Foreign exchange gains noi	CurrentYearDuration	550000000	JPY
Commission fee noi	Prior1YearDuration	43000000	JPY
Commission fee noi	CurrentYearDuration	36000000	JPY
Rent income noi	Prior1YearDuration	15000000	JPY
Rent income noi	CurrentYearDuration	14000000	JPY
Subsidy income noi	Prior1YearDuration	181000000	JPY
Subsidy income noi	CurrentYearDuration	239000000	JPY
Other noi	Prior1YearDuration	99000000	JPY
Other noi	CurrentYearDuration	85000000	JPY
Non operating income	Prior1YearDuration	366000000	JPY
Non operating income	CurrentYearDuration	1004000000	JPY
Interest expenses noe	Prior1YearDuration	72000000	JPY
Interest expenses noe	CurrentYearDuration	67000000	JPY
Equity in losses of affiliates noe	Prior1YearDuration	480000000	JPY
Equity in losses of affiliates noe	CurrentYearDuration	－	JPY
Foreign exchange losses noe	Prior1YearDuration	87000000	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
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