Annual report

Period2021-04-01 → 2022-03-31

Filed2022-08-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OAF3. Amended by S100P2RP (2022-08-24).

Key figures · 150

Metric	Value	Period	Scope	Source row
Revenue	¥16.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥15.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥15.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥14.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥993m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥982m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥937m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥695m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥717m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥661m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥937m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥12.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥11.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥10.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.7bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥9.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥8.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥8.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥948m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥428m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥698m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥76m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥38m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥5m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥38m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥100m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥347m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥437m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥244m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥232m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥207m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥104.63	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.81	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.26	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.62	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.87	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥71.15	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥819.07	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥745.35	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥829.97	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥782.22	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥727.57	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	890	at 2022-03-31	Cons.	Number of employees
Employees	869	at 2021-03-31	Cons.	Number of employees
Employees	843	at 2020-03-31^d	Cons.	Number of employees
Employees	820	at 2019-03-31^d	Cons.	Number of employees
Employees	790	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥16.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥14.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥14.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥14.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥964m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥950m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥924m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥898m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥660m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥691m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥624m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥11.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥10.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥9.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥8.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥8.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥100.84	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.89	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.73	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.9	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.02	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥67.62	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥760.71	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥688.16	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥764.59	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥722.46	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥675.34	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	76.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,412,992	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,412,992	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,206,496	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,206,496	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,206,496	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	801	at 2022-03-31	Standalone	Number of employees
Employees	783	at 2021-03-31	Standalone	Number of employees
Employees	756	at 2020-03-31^d	Standalone	Number of employees
Employees	738	at 2019-03-31^d	Standalone	Number of employees
Employees	705	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 · 1,221

Item	Context	Value	Unit
Accounts payable trade	CurrentYearInstant	792000000	JPY
Income taxes payable	Prior1YearInstant	352000000	JPY
Income taxes payable	CurrentYearInstant	359000000	JPY
Contract liabilities	Prior1YearInstant	－	JPY
Contract liabilities	CurrentYearInstant	30000000	JPY
Provision for bonuses	Prior1YearInstant	665000000	JPY
Provision for bonuses	CurrentYearInstant	754000000	JPY
Provision for directors bonuses	Prior1YearInstant	33000000	JPY
Provision for directors bonuses	CurrentYearInstant	34000000	JPY
Other cl	Prior1YearInstant	609000000	JPY
Other cl	CurrentYearInstant	467000000	JPY
Current liabilities	Prior1YearInstant	2305000000	JPY
Current liabilities	CurrentYearInstant	2436000000	JPY
Net defined benefit liability	Prior1YearInstant	288000000	JPY
Net defined benefit liability	CurrentYearInstant	302000000	JPY
Other ncl	Prior1YearInstant	9000000	JPY
Other ncl	CurrentYearInstant	9000000	JPY
Noncurrent liabilities	Prior1YearInstant	297000000	JPY
Noncurrent liabilities	CurrentYearInstant	311000000	JPY
Liabilities	Prior1YearInstant	2602000000	JPY
Liabilities	CurrentYearInstant	2747000000	JPY
Capital stock	Prior1YearInstant	689000000	JPY
Capital stock	CurrentYearInstant	689000000	JPY
Capital surplus	Prior1YearInstant	666000000	JPY
Capital surplus	CurrentYearInstant	703000000	JPY
Retained earnings	Prior1YearInstant	7561000000	JPY
Retained earnings	CurrentYearInstant	8427000000	JPY
Treasury stock	Prior1YearInstant	-327000000	JPY
Treasury stock	CurrentYearInstant	-308000000	JPY
Shareholders equity	Prior1YearInstant	8589000000	JPY
Shareholders equity	CurrentYearInstant	9511000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	3000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	3000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	24000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-4000000	JPY
Valuation and translation adjustments	Prior1YearInstant	26000000	JPY
Valuation and translation adjustments	CurrentYearInstant	-1000000	JPY
Net assets	Prior1YearInstant	8615000000	JPY
Net assets	CurrentYearInstant	9510000000	JPY
Liabilities and net assets	Prior1YearInstant	11217000000	JPY
Liabilities and net assets	CurrentYearInstant	12257000000	JPY
Net sales	Prior1YearDuration	15431000000	JPY
Net sales	CurrentYearDuration	16681000000	JPY
Cost of sales	Prior1YearDuration	12450000000	JPY
Cost of sales	CurrentYearDuration	13374000000	JPY
Gross profit	Prior1YearDuration	2982000000	JPY
Gross profit	CurrentYearDuration	3306000000	JPY
Selling general and administrative expenses	Prior1YearDuration	1615000000	JPY
Selling general and administrative expenses	CurrentYearDuration	1590000000	JPY
Operating income	Prior1YearDuration	1367000000	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
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
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