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
Other ioa	Prior1YearInstant	424000000	JPY
Other ioa	CurrentYearInstant	433000000	JPY
Investments and other assets	Prior1YearInstant	3194000000	JPY
Investments and other assets	CurrentYearInstant	3341000000	JPY
Noncurrent assets	Prior1YearInstant	3766000000	JPY
Noncurrent assets	CurrentYearInstant	3899000000	JPY
Assets	Prior1YearInstant	20050000000	JPY
Assets	CurrentYearInstant	21932000000	JPY
Accounts payable trade	Prior1YearInstant	1383000000	JPY
Accounts payable trade	CurrentYearInstant	1415000000	JPY
Advances received	Prior1YearInstant	－	JPY
Advances received	CurrentYearInstant	110000000	JPY
Lease obligations cl	Prior1YearInstant	4000000	JPY
Lease obligations cl	CurrentYearInstant	18000000	JPY
Income taxes payable	Prior1YearInstant	257000000	JPY
Income taxes payable	CurrentYearInstant	579000000	JPY
Provision for directors bonuses	Prior1YearInstant	41000000	JPY
Provision for directors bonuses	CurrentYearInstant	48000000	JPY
Provision for loss on construction contracts	Prior1YearInstant	－	JPY
Provision for loss on construction contracts	CurrentYearInstant	3000000	JPY
Accrued expenses	Prior1YearInstant	2908000000	JPY
Accrued expenses	CurrentYearInstant	2975000000	JPY
Other cl	Prior1YearInstant	603000000	JPY
Other cl	CurrentYearInstant	489000000	JPY
Current liabilities	Prior1YearInstant	5199000000	JPY
Current liabilities	CurrentYearInstant	5638000000	JPY
Lease obligations ncl	Prior1YearInstant	1000000	JPY
Lease obligations ncl	CurrentYearInstant	23000000	JPY
Net defined benefit liability	Prior1YearInstant	1722000000	JPY
Net defined benefit liability	CurrentYearInstant	1819000000	JPY
Other ncl	Prior1YearInstant	89000000	JPY
Other ncl	CurrentYearInstant	71000000	JPY
Noncurrent liabilities	Prior1YearInstant	1814000000	JPY
Noncurrent liabilities	CurrentYearInstant	1914000000	JPY
Liabilities	Prior1YearInstant	7014000000	JPY
Liabilities	CurrentYearInstant	7552000000	JPY
Capital stock	Prior1YearInstant	685000000	JPY
Capital stock	CurrentYearInstant	685000000	JPY
Capital surplus	Prior1YearInstant	253000000	JPY
Capital surplus	CurrentYearInstant	253000000	JPY
Retained earnings	Prior1YearInstant	11369000000	JPY
Retained earnings	CurrentYearInstant	12584000000	JPY
Treasury stock	Prior1YearInstant	-9000000	JPY
Treasury stock	CurrentYearInstant	-9000000	JPY
Shareholders equity	Prior1YearInstant	12299000000	JPY
Shareholders equity	CurrentYearInstant	13514000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	18000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	22000000	JPY
Revaluation reserve for land	Prior1YearInstant	-213000000	JPY
Revaluation reserve for land	CurrentYearInstant	-213000000	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