Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥110.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥103.0bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥101.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥109.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥106.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥14.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥12.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥14.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥12.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥9.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥10.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥12.0bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥11.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥10.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥8.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥8.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥163.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥161.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥157.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥159.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥155.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥34.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥34.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥128.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥127.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥120.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥125.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥119.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥48.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥54.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥40.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥41.0bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥35.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥30.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥9.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥880m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥426m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥6.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥6.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥277.39	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥222.29	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.56	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥212.87	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.27	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,424.21	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,317.92	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,113.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,189.15	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,014.53	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	78.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,544	at 2022-03-31	Cons.	Number of employees
Employees	1,558	at 2021-03-31	Cons.	Number of employees
Employees	1,581	at 2020-03-31^d	Cons.	Number of employees
Employees	1,617	at 2019-03-31^d	Cons.	Number of employees
Employees	1,666	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥102.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥95.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥94.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥103.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥100.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥11.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥9.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥13.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥11.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥8.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥13.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥11.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥10.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥9.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥4.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥10.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥156.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥155.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥148.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥152.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥144.4bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥30.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥30.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥126.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥124.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥118.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥122.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥115.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥42.9bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥50.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥274.03	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥232.56	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.13	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥252.91	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥172.48	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥90	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥170	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,364.03	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,263.57	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,050.75	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,131.12	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,918.74	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	40,160,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,630,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,630,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,315,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,315,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,280	at 2022-03-31	Standalone	Number of employees
Employees	1,298	at 2021-03-31	Standalone	Number of employees
Employees	1,298	at 2020-03-31^d	Standalone	Number of employees
Employees	1,323	at 2019-03-31^d	Standalone	Number of employees
Employees	1,360	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 · 1,497

Item	Context	Value	Unit
Provision for bonuses	Prior1YearInstant	2496000000	JPY
Provision for bonuses	CurrentYearInstant	2663000000	JPY
Other provision cl	Prior1YearInstant	787000000	JPY
Other provision cl	CurrentYearInstant	171000000	JPY
Other cl	Prior1YearInstant	13641000000	JPY
Other cl	CurrentYearInstant	13470000000	JPY
Current liabilities	Prior1YearInstant	28710000000	JPY
Current liabilities	CurrentYearInstant	29856000000	JPY
Net defined benefit liability	Prior1YearInstant	4652000000	JPY
Net defined benefit liability	CurrentYearInstant	4270000000	JPY
Other ncl	Prior1YearInstant	1453000000	JPY
Other ncl	CurrentYearInstant	365000000	JPY
Noncurrent liabilities	Prior1YearInstant	6106000000	JPY
Noncurrent liabilities	CurrentYearInstant	4636000000	JPY
Liabilities	Prior1YearInstant	34816000000	JPY
Liabilities	CurrentYearInstant	34493000000	JPY
Capital stock	Prior1YearInstant	7229000000	JPY
Capital stock	CurrentYearInstant	7229000000	JPY
Capital surplus	Prior1YearInstant	1871000000	JPY
Capital surplus	CurrentYearInstant	1871000000	JPY
Retained earnings	Prior1YearInstant	116288000000	JPY
Retained earnings	CurrentYearInstant	121668000000	JPY
Treasury stock	Prior1YearInstant	-8857000000	JPY
Treasury stock	CurrentYearInstant	-9617000000	JPY
Shareholders equity	Prior1YearInstant	116532000000	JPY
Shareholders equity	CurrentYearInstant	121153000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	10311000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	7308000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	131000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	184000000	JPY
Valuation and translation adjustments	Prior1YearInstant	10442000000	JPY
Valuation and translation adjustments	CurrentYearInstant	7493000000	JPY
Net assets	Prior1YearInstant	126974000000	JPY
Net assets	CurrentYearInstant	128646000000	JPY
Liabilities and net assets	Prior1YearInstant	161791000000	JPY
Liabilities and net assets	CurrentYearInstant	163139000000	JPY
Net sales	Prior1YearDuration	102995000000	JPY
Net sales	CurrentYearDuration	110179000000	JPY
Cost of sales	Prior1YearDuration	48203000000	JPY
Cost of sales	CurrentYearDuration	50626000000	JPY
Gross profit	Prior1YearDuration	54791000000	JPY
Gross profit	CurrentYearDuration	59553000000	JPY
Selling general and administrative expenses	Prior1YearDuration	42788000000	JPY
Selling general and administrative expenses	CurrentYearDuration	45161000000	JPY
Operating income	Prior1YearDuration	12003000000	JPY
Operating income	CurrentYearDuration	14392000000	JPY
Interest income noi	Prior1YearDuration	3000000	JPY
Interest income noi	CurrentYearDuration	2000000	JPY
Dividends income noi	Prior1YearDuration	254000000	JPY
Dividends income noi	CurrentYearDuration	284000000	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
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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