Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥11.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥12.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥12.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥714m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥167m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥784m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥240m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥741m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥907m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥811m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥781m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥252m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥536m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥171m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥580m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥486m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥536m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥171m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.8bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2021-03-31Cons.Assets
Total assets¥13.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥323m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥728m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥812m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥579m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥150m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥210m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥106m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥199m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥204m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥205m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥200m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥221m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥107.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.442020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.792018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.862017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,511.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,412.7at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,383.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,337.04at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,271.41at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio84.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees193at 2022-03-31Cons.Number of employees
Employees187at 2021-03-31Cons.Number of employees
Employees191at 2020-03-31dCons.Number of employees
Employees194at 2019-03-31dCons.Number of employees
Employees193at 2018-03-31dCons.Number of employees
Revenue¥11.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥641m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥144m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥732m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥385m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥738m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥866m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥990m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥729m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥385m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥509m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥312m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥526m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥620m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥704m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2022-03-31StandaloneAssets
Total assets¥13.0bnat 2021-03-31StandaloneAssets
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥102.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.72017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,322.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,230.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,165.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,034.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,225,008at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,225,008at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees172at 2022-03-31StandaloneNumber of employees
Employees165at 2021-03-31StandaloneNumber of employees
Employees170at 2020-03-31dStandaloneNumber of employees
Employees165at 2019-03-31dStandaloneNumber of employees
Employees167at 2018-03-31dStandaloneNumber 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 · 1,370
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember980327000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember234000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember980562000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember103314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember2349000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember56006000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember1880000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6395138000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember8439492000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-72141000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember10425808000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember332514000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember332514000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember10758323000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2349000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember335000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-198679000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-198679000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-198679000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-198679000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember311848000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember311848000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember311848000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember311848000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-27000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-27000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-27000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember207906000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember207906000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember207906000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember115853000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember113168000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-27000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember113141000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember207906000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember207906000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember321048000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember1880000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6510991000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember8552661000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-72168000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember10538949000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember540421000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass