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
Intangible assets	Prior1YearInstant_NonConsolidatedMember	368000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	429000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	20272000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	16474000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	9526000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	9526000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3352000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3776000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	4495000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	5211000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	2524000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	3152000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	810000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	814000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	40983000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	38955000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	46729000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	46222000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	155605000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	156837000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	594000000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	663000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	7774000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	9862000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	4377000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	4295000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	4807000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	5145000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	1899000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	1456000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	1713000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	535000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	2100000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	2235000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	38000000	JPY
Provision for sales returns	Prior1YearInstant_NonConsolidatedMember	19000000	JPY
Provision for sales returns	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for sales rebates	Prior1YearInstant_NonConsolidatedMember	424000000	JPY
Provision for sales rebates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for sales promotion expenses	Prior1YearInstant_NonConsolidatedMember	91000000	JPY
Provision for sales promotion expenses	CurrentYearInstant_NonConsolidatedMember	87000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Electronically recorded obligations non operating cl	Prior1YearInstant_NonConsolidatedMember	73000000	JPY
Electronically recorded obligations non operating cl	CurrentYearInstant_NonConsolidatedMember	73000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	1190000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	1862000000	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