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	¥30.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥31.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥33.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥33.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥21.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥20.1bn	at 2021-03-31	Cons.	Assets
Total assets	¥19.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥7.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥14.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥13.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥11.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥10.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥806m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥869m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥156m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥840m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥420m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥381m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥356m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥322m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥277m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥249.18	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥223.96	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥264.97	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥238.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.32	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,084.41	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,886.75	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,633.39	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,445.08	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,263.82	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	60.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	2,026	at 2022-03-31	Cons.	Number of employees
Employees	2,007	at 2021-03-31	Cons.	Number of employees
Employees	2,002	at 2020-03-31^d	Cons.	Number of employees
Employees	2,020	at 2019-03-31^d	Cons.	Number of employees
Employees	2,062	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥21.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥22.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥24.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥978m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥14.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥13.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥15.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥9.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥8.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥635m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥792m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥220.71	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.33	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥242.06	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥212.92	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.29	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥75	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥275	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥250	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥225	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,798.61	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,635.05	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,477.94	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,287.39	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,120.14	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,355,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,355,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,271,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,271,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,271,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,244	at 2022-03-31	Standalone	Number of employees
Employees	1,216	at 2021-03-31	Standalone	Number of employees
Employees	1,207	at 2020-03-31^d	Standalone	Number of employees
Employees	1,205	at 2019-03-31^d	Standalone	Number of employees
Employees	1,213	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 · 1,326

Item	Context	Value	Unit
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1255000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	359000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	356000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2072000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2079000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	2563000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	2555000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	14069000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	15645000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1158000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1213000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	35000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	109000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	41000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	48000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	57000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1763000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1720000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	18000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	206000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	411000000	JPY
Provision for loss on construction contracts	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for loss on construction contracts	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	439000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	616000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3680000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	4198000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	23000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	15000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	17000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	39000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3698000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	4237000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	685000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	685000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	250000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	250000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	250000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	250000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	26000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	8100000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	8800000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	1512000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1846000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	9638000000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
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