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
Subscription rights to shares	Prior1YearInstant_NonConsolidatedMember	39387000	JPY
Subscription rights to shares	CurrentYearInstant_NonConsolidatedMember	42521000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	11470167000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	11739089000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	12525412000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	13150417000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	4158017000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	4330219000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	1061703000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	1052563000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	3096313000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	3277655000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	2356284000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2386852000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	740029000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	890802000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	9772000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	8322000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	24332000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	58756000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	51324000	JPY
Gain on investments in partnership noi	Prior1YearDuration_NonConsolidatedMember	38284000	JPY
Gain on investments in partnership noi	CurrentYearDuration_NonConsolidatedMember	26260000	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	22024000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	8858000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	94413000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	153522000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	12621000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	19691000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	5653000	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	1406000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	18275000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	21098000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	816167000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1023226000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	Prior1YearDuration_NonConsolidatedMember	453000	JPY
Gain on sales of subsidiaries and affiliates stocks ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	100000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of subscription rights to shares ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on reversal of subscription rights to shares ei	CurrentYearDuration_NonConsolidatedMember	2525000	JPY
Reversal of provision for loss on guarantees ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Reversal of provision for loss on guarantees ei	CurrentYearDuration_NonConsolidatedMember	5500000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	553000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	8025000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	2548000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	1412000	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