Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RERV (2023-07-14).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥7.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥5.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥751m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥857m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥891m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥779m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥504m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥497m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥909m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥12.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥12.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥966m	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥11.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥10.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥9.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥311m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥819m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥934m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥881m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥569m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥105m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥411m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥387m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥436m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥267m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥267m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥165m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥92.82	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.46	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.16	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.47	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥51.75	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,211.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,147.63	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,065.7	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,012.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥972.86	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	91.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	132	at 2022-03-31	Cons.	Number of employees
Employees	128	at 2021-03-31	Cons.	Number of employees
Employees	106	at 2020-03-31^d	Cons.	Number of employees
Employees	95	at 2019-03-31^d	Cons.	Number of employees
Employees	92	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥7.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥5.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥910m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥763m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥927m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥886m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥977m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥631m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥535m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥542m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥12.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥12.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥12.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥10.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥9.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥92.35	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.76	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.7	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.77	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.46	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,207.03	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,143.41	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,066.17	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,029.64	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥986.3	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	91.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,649,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	98	at 2022-03-31	Standalone	Number of employees
Employees	98	at 2021-03-31	Standalone	Number of employees
Employees	88	at 2020-03-31^d	Standalone	Number of employees
Employees	82	at 2019-03-31^d	Standalone	Number of employees
Employees	80	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 · 1,233

Item	Context	Value	Unit
Operating income	Prior1YearDuration_NonConsolidatedMember	1299854000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1135830000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	17944000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	84266000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	84593000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	50270000	JPY
Gain on investments in capital noi	Prior1YearDuration_NonConsolidatedMember	10842000	JPY
Gain on investments in capital noi	CurrentYearDuration_NonConsolidatedMember	19480000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	4686000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	10000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	118066000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	164018000	JPY
Loss on disposal of noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on disposal of noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	1812000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	15828000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	336000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	15828000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	2148000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1402091000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1297701000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1402091000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1297701000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	452498000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	405600000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-27054000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	5732000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	425443000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	411332000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	976647000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	886368000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2669000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	667250000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1798773000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	2466023000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember	467000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5815646000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	5816113000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	－	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2669000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	667250000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	1798773000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	2466023000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember	467000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	5815646000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	5816113000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-287925000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-287925000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	976647000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	976647000	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
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