Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥41.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥41.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥36.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥17.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥15.1bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥17.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥15.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥13.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥17.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥15.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥12.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥12.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥11.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥86.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥75.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥64.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥47.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥14.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥71.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥61.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥50.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥42.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥36.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥62.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥56.0bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥58.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥47.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥38.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥14.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥16.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	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	−¥3.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥4.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥641m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥641m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥385m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥384m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥189.42	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.62	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥144.61	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.7	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.79	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,110.18	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥950.96	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥791.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥656.29	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥565.91	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	82.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	79.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	77.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	18.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	321	at 2022-03-31	Cons.	Number of employees
Employees	343	at 2021-03-31	Cons.	Number of employees
Employees	339	at 2020-03-31^d	Cons.	Number of employees
Employees	331	at 2019-03-31^d	Cons.	Number of employees
Employees	337	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥41.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥41.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥36.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥17.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥15.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥17.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥15.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥13.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥7.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥17.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥15.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥12.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥10.9bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥9.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥86.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥75.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥64.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥50.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥14.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥71.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥61.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥50.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥42.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥36.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥62.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥55.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥188.8	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.43	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.12	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.97	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.82	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,108.88	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥949.9	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥789.4	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥654.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥563.47	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	64,224,800	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,224,800	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,224,800	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,224,800	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	64,224,800	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	316	at 2022-03-31	Standalone	Number of employees
Employees	338	at 2021-03-31	Standalone	Number of employees
Employees	333	at 2020-03-31^d	Standalone	Number of employees
Employees	321	at 2019-03-31^d	Standalone	Number of employees
Employees	328	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 · 1,275

Item	Context	Value	Unit
Investment securities	CurrentYearInstant	25000000	JPY
Deferred tax assets	Prior1YearInstant	643000000	JPY
Deferred tax assets	CurrentYearInstant	601000000	JPY
Other ioa	Prior1YearInstant	459000000	JPY
Other ioa	CurrentYearInstant	431000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-190000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-190000000	JPY
Investments and other assets	Prior1YearInstant	943000000	JPY
Investments and other assets	CurrentYearInstant	868000000	JPY
Noncurrent assets	Prior1YearInstant	9923000000	JPY
Noncurrent assets	CurrentYearInstant	9916000000	JPY
Assets	Prior1YearInstant	75401000000	JPY
Assets	CurrentYearInstant	86224000000	JPY
Accounts payable trade	Prior1YearInstant	1232000000	JPY
Accounts payable trade	CurrentYearInstant	620000000	JPY
Accounts payable other	Prior1YearInstant	1856000000	JPY
Accounts payable other	CurrentYearInstant	1748000000	JPY
Income taxes payable	Prior1YearInstant	2630000000	JPY
Income taxes payable	CurrentYearInstant	2843000000	JPY
Unearned revenue	Prior1YearInstant	6719000000	JPY
Unearned revenue	CurrentYearInstant	8319000000	JPY
Provision for bonuses	Prior1YearInstant	575000000	JPY
Provision for bonuses	CurrentYearInstant	572000000	JPY
Other cl	Prior1YearInstant	1190000000	JPY
Other cl	CurrentYearInstant	694000000	JPY
Current liabilities	Prior1YearInstant	14206000000	JPY
Current liabilities	CurrentYearInstant	14797000000	JPY
Net defined benefit liability	Prior1YearInstant	96000000	JPY
Net defined benefit liability	CurrentYearInstant	104000000	JPY
Other ncl	Prior1YearInstant	23000000	JPY
Other ncl	CurrentYearInstant	22000000	JPY
Noncurrent liabilities	Prior1YearInstant	119000000	JPY
Noncurrent liabilities	CurrentYearInstant	127000000	JPY
Liabilities	Prior1YearInstant	14326000000	JPY
Liabilities	CurrentYearInstant	14924000000	JPY
Capital stock	Prior1YearInstant	10146000000	JPY
Capital stock	CurrentYearInstant	10146000000	JPY
Capital surplus	Prior1YearInstant	12293000000	JPY
Capital surplus	CurrentYearInstant	12293000000	JPY
Retained earnings	Prior1YearInstant	38736000000	JPY
Retained earnings	CurrentYearInstant	48989000000	JPY
Treasury stock	Prior1YearInstant	-1000000	JPY
Treasury stock	CurrentYearInstant	-1000000	JPY
Shareholders equity	Prior1YearInstant	61175000000	JPY
Shareholders equity	CurrentYearInstant	71427000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	8000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	5000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-102000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-123000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-6000000	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
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