Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥105.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥102.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥110.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥113.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥110.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥5.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥5.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.4bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥8.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥8.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.9bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥6.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥171.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥167.1bn	at 2021-03-31	Cons.	Assets
Total assets	¥171.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥173.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥196.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥47.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥42.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥124.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥124.7bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥122.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥123.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥163.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥27.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥26.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥26.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥30.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥43.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥340m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥14.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥4.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥5.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥27.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.62	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.99	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.35	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.68	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.28	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,172.83	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,175.52	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,142.07	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,154.05	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,214.13	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,222	at 2022-03-31	Cons.	Number of employees
Employees	2,243	at 2021-03-31	Cons.	Number of employees
Employees	2,271	at 2020-03-31^d	Cons.	Number of employees
Employees	2,297	at 2019-03-31^d	Cons.	Number of employees
Employees	2,348	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.6bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥7.2bn	2020-04-01 → 2021-03-31	Standalone	Operating revenue1
Revenue	¥7.2bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥8.0bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥7.7bn	2017-04-01 → 2018-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥4.7bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥4.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥4.6bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥4.5bn	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	¥5.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥95.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥95.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥95.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥104.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥106.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥30.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥30.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥65.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥64.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥64.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥64.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥105.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.0bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥67.51	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.8	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.11	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.48	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.68	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥52	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,118.83	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,116.42	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,113.61	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,111.61	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,409.97	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	67.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	64,607,936	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,607,936	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,607,936	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,607,936	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	74,947,628	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	115	at 2022-03-31	Standalone	Number of employees
Employees	114	at 2021-03-31	Standalone	Number of employees
Employees	113	at 2020-03-31^d	Standalone	Number of employees
Employees	110	at 2019-03-31^d	Standalone	Number of employees
Employees	115	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 · 1,324

Item	Context	Value	Unit
Other net ppe	CurrentYearInstant	1674000000	JPY
Property plant and equipment	Prior1YearInstant	23896000000	JPY
Property plant and equipment	CurrentYearInstant	24334000000	JPY
Other ia	Prior1YearInstant	3785000000	JPY
Other ia	CurrentYearInstant	3289000000	JPY
Intangible assets	Prior1YearInstant	3785000000	JPY
Intangible assets	CurrentYearInstant	3289000000	JPY
Investment securities	Prior1YearInstant	23645000000	JPY
Investment securities	CurrentYearInstant	25703000000	JPY
Long term loans receivable	Prior1YearInstant	0	JPY
Long term loans receivable	CurrentYearInstant	0	JPY
Deferred tax assets	Prior1YearInstant	343000000	JPY
Deferred tax assets	CurrentYearInstant	783000000	JPY
Other ioa	Prior1YearInstant	1472000000	JPY
Other ioa	CurrentYearInstant	1474000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-44000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-38000000	JPY
Investments and other assets	Prior1YearInstant	25417000000	JPY
Investments and other assets	CurrentYearInstant	27923000000	JPY
Noncurrent assets	Prior1YearInstant	53099000000	JPY
Noncurrent assets	CurrentYearInstant	55547000000	JPY
Assets	Prior1YearInstant	167126000000	JPY
Assets	CurrentYearInstant	171924000000	JPY
Notes and accounts payable trade	Prior1YearInstant	6985000000	JPY
Notes and accounts payable trade	CurrentYearInstant	10896000000	JPY
Short term loans payable	Prior1YearInstant	10300000000	JPY
Short term loans payable	CurrentYearInstant	10300000000	JPY
Lease obligations cl	Prior1YearInstant	137000000	JPY
Lease obligations cl	CurrentYearInstant	147000000	JPY
Income taxes payable	Prior1YearInstant	476000000	JPY
Income taxes payable	CurrentYearInstant	530000000	JPY
Provision for bonuses	Prior1YearInstant	2206000000	JPY
Provision for bonuses	CurrentYearInstant	2295000000	JPY
Provision for sales returns	Prior1YearInstant	23000000	JPY
Provision for sales returns	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	7277000000	JPY
Other cl	CurrentYearInstant	8011000000	JPY
Current liabilities	Prior1YearInstant	27407000000	JPY
Current liabilities	CurrentYearInstant	32182000000	JPY
Long term loans payable	Prior1YearInstant	11036000000	JPY
Long term loans payable	CurrentYearInstant	10836000000	JPY
Lease obligations ncl	Prior1YearInstant	409000000	JPY
Lease obligations ncl	CurrentYearInstant	341000000	JPY
Deferred tax liabilities	Prior1YearInstant	293000000	JPY
Deferred tax liabilities	CurrentYearInstant	175000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant	－	JPY
Provision for share based remuneration ncl	CurrentYearInstant	343000000	JPY
Net defined benefit liability	Prior1YearInstant	2584000000	JPY
Net defined benefit liability	CurrentYearInstant	2885000000	JPY
Other ncl	Prior1YearInstant	733000000	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 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