Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥32.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥24.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥26.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥287m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥706m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥707m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥795m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥630m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥930m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥680m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥811m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥501m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥460m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥573m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥415m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥881m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥553m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥40.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥35.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥32.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥23.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥19.7bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥17.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥14.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥14.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥14.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	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	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥981m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥939m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥624m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥854m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥861m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥519m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥619m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥550m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥101m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥21.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.46	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.35	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.39	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.13	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥427.44	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥407.87	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥365.29	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥370.69	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥371.18	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	39.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	433	at 2022-03-31	Cons.	Number of employees
Employees	429	at 2021-03-31	Cons.	Number of employees
Employees	432	at 2020-03-31^d	Cons.	Number of employees
Employees	429	at 2019-03-31^d	Cons.	Number of employees
Employees	427	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥28.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥20.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥23.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥25.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥892m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥104m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥432m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥389m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥490m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥641m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥510m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥406m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥554m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥348m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥284m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥258m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥583m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥33.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥29.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥27.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥17.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥12.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥11.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥14.88	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.36	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥7.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥6.94	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.64	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥346.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥340.86	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥305.34	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥315.4	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥319.13	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.3%	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	2.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	37,286,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,286,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	37,286,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,008,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	38,008,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	322	at 2022-03-31	Standalone	Number of employees
Employees	319	at 2021-03-31	Standalone	Number of employees
Employees	321	at 2020-03-31^d	Standalone	Number of employees
Employees	327	at 2019-03-31^d	Standalone	Number of employees
Employees	324	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 · 1,514

Item	Context	Value	Unit
Land	CurrentYearInstant	4281000000	JPY
Lease assets net ppe	Prior1YearInstant	9000000	JPY
Lease assets net ppe	CurrentYearInstant	6000000	JPY
Construction in progress	Prior1YearInstant	2599000000	JPY
Construction in progress	CurrentYearInstant	456000000	JPY
Other net ppe	Prior1YearInstant	236000000	JPY
Other net ppe	CurrentYearInstant	620000000	JPY
Property plant and equipment	Prior1YearInstant	10105000000	JPY
Property plant and equipment	CurrentYearInstant	9933000000	JPY
Intangible assets	Prior1YearInstant	46000000	JPY
Intangible assets	CurrentYearInstant	33000000	JPY
Investment securities	Prior1YearInstant	8513000000	JPY
Investment securities	CurrentYearInstant	8096000000	JPY
Long term loans receivable	Prior1YearInstant	181000000	JPY
Long term loans receivable	CurrentYearInstant	173000000	JPY
Net defined benefit asset	Prior1YearInstant	342000000	JPY
Net defined benefit asset	CurrentYearInstant	302000000	JPY
Other ioa	Prior1YearInstant	249000000	JPY
Other ioa	CurrentYearInstant	219000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-1000000	JPY
Investments and other assets	Prior1YearInstant	9285000000	JPY
Investments and other assets	CurrentYearInstant	8790000000	JPY
Noncurrent assets	Prior1YearInstant	19437000000	JPY
Noncurrent assets	CurrentYearInstant	18757000000	JPY
Assets	Prior1YearInstant	35886000000	JPY
Assets	CurrentYearInstant	40086000000	JPY
Notes and accounts payable trade	Prior1YearInstant	4926000000	JPY
Notes and accounts payable trade	CurrentYearInstant	7965000000	JPY
Short term loans payable	Prior1YearInstant	2786000000	JPY
Short term loans payable	CurrentYearInstant	2226000000	JPY
Current portion of long term loans payable	Prior1YearInstant	1819000000	JPY
Current portion of long term loans payable	CurrentYearInstant	1629000000	JPY
Income taxes payable	Prior1YearInstant	73000000	JPY
Income taxes payable	CurrentYearInstant	207000000	JPY
Provision for bonuses	Prior1YearInstant	238000000	JPY
Provision for bonuses	CurrentYearInstant	278000000	JPY
Other cl	Prior1YearInstant	1769000000	JPY
Other cl	CurrentYearInstant	1242000000	JPY
Current liabilities	Prior1YearInstant	11613000000	JPY
Current liabilities	CurrentYearInstant	13549000000	JPY
Long term loans payable	Prior1YearInstant	4309000000	JPY
Long term loans payable	CurrentYearInstant	6100000000	JPY
Deferred tax liabilities	Prior1YearInstant	1612000000	JPY
Deferred tax liabilities	CurrentYearInstant	1303000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	77000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	83000000	JPY
Net defined benefit liability	Prior1YearInstant	1850000000	JPY
Net defined benefit liability	CurrentYearInstant	1926000000	JPY
Other ncl	Prior1YearInstant	207000000	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 rounding
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