Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥9.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥10.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥714m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥167m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥784m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥240m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥741m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥907m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥811m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥781m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥252m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥536m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥171m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥490m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥580m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥486m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥536m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥171m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥14.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥14.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥13.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥11.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥323m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥728m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥812m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥579m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥150m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥210m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥145m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥106m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥152m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥199m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥204m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥205m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥200m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥221m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥107.92	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.44	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.55	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.79	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.86	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,511.04	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,412.7	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,383.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,337.04	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,271.41	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	193	at 2022-03-31	Cons.	Number of employees
Employees	187	at 2021-03-31	Cons.	Number of employees
Employees	191	at 2020-03-31^d	Cons.	Number of employees
Employees	194	at 2019-03-31^d	Cons.	Number of employees
Employees	193	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥11.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥10.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥641m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥144m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥732m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥385m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥738m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥866m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥990m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥729m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥385m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥509m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥312m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥526m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥620m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥704m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥13.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥12.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥10.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥102.39	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.78	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.93	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.85	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.7	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	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	¥40	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	¥2,322.07	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,230.61	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,165.96	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,111.14	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,034.84	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.1%	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	2.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,225,008	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,225,008	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,225,008	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,225,008	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,225,008	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	172	at 2022-03-31	Standalone	Number of employees
Employees	165	at 2021-03-31	Standalone	Number of employees
Employees	170	at 2020-03-31^d	Standalone	Number of employees
Employees	165	at 2019-03-31^d	Standalone	Number of employees
Employees	167	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 · 1,370

Item	Context	Value	Unit
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	29
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.2179
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.0417
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.9679
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.0457
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.9840
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.1587
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.1003
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.9957
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.4153
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.4434
Number of employees	CurrentYearInstant	193
Average number of temporary workers	CurrentYearInstant	98
Number of employees	CurrentYearInstant_NonConsolidatedMember	172
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	29
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	40.6
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	14.5
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5316637	JPY
Research and development expenses research and development activities	CurrentYearDuration	100000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	176000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5225008
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	5225008
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	5225008
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	5225008
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	6
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	10
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	52
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	914
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	1000
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	2748
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	501
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	24734
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	6976
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	72
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	17207
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	52238
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	1208
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0526
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0096
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.4735
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.1335
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0014
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.3294
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1200000

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
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