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
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	0	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	2510000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	375000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	6719000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	6156000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	22000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	5000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	7000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	28000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	5728000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	5045000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2478000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2393000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	179000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	171000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	143000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	111000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	192000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	220000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	64000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	63000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-1000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	8784000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	8006000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	15533000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	14183000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	29905000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	32953000000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	5000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	8000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4241000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	7194000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2450000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	2000000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	1761000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1531000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	0	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	0	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	907000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	247000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	651000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	638000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	39000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	142000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	18000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	38000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	42000000	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