Annual report

Period2020-04-01 → 2021-03-31
Filed2023-06-15
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LR0G.

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥12.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.4bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥16.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥16.3bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥154m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥247m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥115m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥282m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥361m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥332m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥397m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥260m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥635m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥445m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥34m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥36m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥484m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥315m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥69m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥15.7bnat 2021-03-31Cons.Assets
Total assets¥16.8bnat 2020-03-31Cons.Assets
Total assets¥16.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2020-03-31Cons.Liabilities
Net assets / equity¥6.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥636mat 2021-03-31Cons.Cash and deposits
Cash and deposits¥735mat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥441mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥497mat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥402mat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥582mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥833mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥199m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥265m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥326m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥473m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥166m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥910m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥221m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥213m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥649m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥798m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-44.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.372019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-122.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.662016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥3.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.592016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥423.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.31at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥475.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥481.71at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥598.33at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio26.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.2%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees649at 2021-03-31Cons.Number of employees
Employees664at 2020-03-31Cons.Number of employees
Employees668at 2019-03-31dCons.Number of employees
Employees660at 2018-03-31dCons.Number of employees
Employees668at 2017-03-31dCons.Number of employees
Revenue¥9.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥12.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥487m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥3m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥308m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥206m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥295m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥153m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥551m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥227m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥578m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥306m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥172m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.1bnat 2021-03-31StandaloneAssets
Total assets¥12.8bnat 2020-03-31StandaloneAssets
Total assets¥12.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥212mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥352mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-57.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-30.712019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.22018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-123.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.262016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥17.112018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥326.71at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥382.62at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥420.58at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥411.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥542.72at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,172,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,172,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees423at 2021-03-31StandaloneNumber of employees
Employees436at 2020-03-31StandaloneNumber of employees
Employees438at 2019-03-31dStandaloneNumber of employees
Employees430at 2018-03-31dStandaloneNumber of employees
Employees420at 2017-03-31dStandaloneNumber 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 · 1,386
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KishiHirotsuguMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMember
Original text (Japanese)監査役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMember
Original text (Japanese)工藤 誠介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMember1964-01-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E26914-000KudoSeisukeMember
Original text (Japanese)(注)7
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row9MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)関係強化のため購入により増加
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社阿波銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)平和紙業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)タキロンシーアイ株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)エイケン工業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)トモニホールディングス株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)株式会社みずほフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)前事業年度は金融機関との関係強化の目的で保有しておりましたが、検証の結果、当事業年度において、全株式を売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)前事業年度は金融機関との関係強化の目的で保有しておりましたが、検証の結果、当事業年度において、全株式を売却しました。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus

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 identityconsolidated 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass