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
Number of employees	Prior4YearInstant	1666
Number of employees	Prior3YearInstant	1617
Number of employees	Prior2YearInstant	1581
Number of employees	Prior1YearInstant	1558
Number of employees	CurrentYearInstant	1544
Average number of temporary workers	Prior4YearInstant	420
Average number of temporary workers	Prior3YearInstant	448
Average number of temporary workers	Prior2YearInstant	482
Average number of temporary workers	Prior1YearInstant	504
Average number of temporary workers	CurrentYearInstant	503
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	100528000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	102966000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	94837000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	95334000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	102439000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	7674000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	11164000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	7984000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	11626000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	13539000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	6848000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	10022000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	4464000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	8984000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	10441000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7229000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7229000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7229000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7229000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	7229000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	20315000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	20315000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	40630000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	40630000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	40160000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	115884000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	122833000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	118226000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	124894000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	126385000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	144445000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	152634000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	147964000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	155605000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	156837000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2918.74
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3131.12
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3050.75
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3263.57
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3364.03

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