Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥6.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥6.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥494m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥385m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥499m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥397m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥331m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥260m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥241m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥499m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥399m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥353m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥285m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥217m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥176m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥160m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥353m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥285m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥3.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥1.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥968m	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥394m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥158m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥274m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥115m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥310m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥74m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥63m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥24m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥18m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥81m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥50m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥139m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥510m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥23m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥347.8	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥281.41	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥277.32	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.4	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥212.28	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥344.25	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥278.74	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥274.29	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,544.87	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,300.75	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,946.25	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,527.3	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,280.04	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	657	at 2022-03-31	Cons.	Number of employees
Employees	637	at 2021-03-31	Cons.	Number of employees
Employees	605	at 2020-03-31^d	Cons.	Number of employees
Employees	565	at 2019-03-31^d	Cons.	Number of employees
Employees	501	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥6.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥472m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥376m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥482m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥388m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥330m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥242m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥223m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥482m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥390m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥342m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥278m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥217m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥166m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥147m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥3.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥1.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥963m	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.0bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥336.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥274.08	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥277.2	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥219	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥194.3	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥332.89	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥271.47	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥274.16	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥60	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	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	¥99	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,485.47	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,260.59	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,917.85	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,496.86	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,273.62	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	66.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,016,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,015,400	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,014,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	252,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	252,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	640	at 2022-03-31	Standalone	Number of employees
Employees	620	at 2021-03-31	Standalone	Number of employees
Employees	589	at 2020-03-31^d	Standalone	Number of employees
Employees	548	at 2019-03-31^d	Standalone	Number of employees
Employees	486	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 · 1,201

Item	Context	Value	Unit
Guarantee commission noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	23000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	30000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	537000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	30000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	387568000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	481899000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	2000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	1997000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	1999000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	389568000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	481899000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	128819000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	158422000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-17300000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-18089000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	111518000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	140332000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	278049000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	341566000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	401097000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	351097000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	351097000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	2500000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	5000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1110958000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	1118458000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	825000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	825000	JPY
Issuance of new shares	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	825000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-40580000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-40580000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	278049000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	278049000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	825000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	825000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	825000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	237469000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	237469000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	401922000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	351922000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember	351922000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	2500000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_GeneralReserveMember	5000000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	1348428000	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 rounding
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