Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥823m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥680m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥930m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥746m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥816m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥910m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥611m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥718m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥767m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥448m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥624m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥692m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥947m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥522m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥448m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥624m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥13.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥11.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥7.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥11.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥10.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥877m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥778m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥869m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥368m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥402m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥853m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥142m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥340,000	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥183m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥24.4	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.06	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.87	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.09	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.79	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥31.49	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥634.94	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥626.43	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥564.56	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥551.36	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥331.31	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	88.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	237	at 2022-03-31	Cons.	Number of employees
Employees	230	at 2021-03-31	Cons.	Number of employees
Employees	259	at 2020-03-31^d	Cons.	Number of employees
Employees	229	at 2019-03-31^d	Cons.	Number of employees
Employees	181	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥4.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥4.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥4.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥891m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥740m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥816m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥991m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥939m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥678m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥786m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥745m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥520m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥608m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥793m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥958m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥546m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥12.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥11.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.5bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥28.29	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.19	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.38	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.69	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.25	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥32.89	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥635.94	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥623.52	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥571.59	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥552.57	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥332.32	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	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	5.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,392,724	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,332,724	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,272,724	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,267,524	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	15,929,405	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	206	at 2022-03-31	Standalone	Number of employees
Employees	200	at 2021-03-31	Standalone	Number of employees
Employees	180	at 2020-03-31^d	Standalone	Number of employees
Employees	153	at 2019-03-31^d	Standalone	Number of employees
Employees	143	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 · 1,274

Item	Context	Value	Unit
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	7336874000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	8263180000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	4468000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	1189000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	1021542000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	951195000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	7290000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	8404000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	56261000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	94253000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	915000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	410000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	50082000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	47897000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	137920000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	342612000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	17657000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	17606000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	20213000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	17822000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1483000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-2028000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	8651742000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	9742544000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	222848000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	205552000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	85729000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	67476000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	308577000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	273029000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	284255000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	517691000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	173382000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	40999000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	457638000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	558691000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	2036398000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1509857000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	89700000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	40144000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	201788000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	202112000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	21000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	33379000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	527792000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	515407000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	13163000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	26254000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	217610000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	268688000	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
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