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	¥28.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥25.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥24.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥952m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥529m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥772m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥926m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥728m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥529m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥19.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥18.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥7.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥11.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥7.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	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	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥440m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥146m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	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	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥999m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥445m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥58.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.13	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.76	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.43	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.92	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥606.22	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥583.59	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥520.29	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥481.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥441.75	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	58.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,053	at 2022-03-31	Cons.	Number of employees
Employees	980	at 2021-03-31	Cons.	Number of employees
Employees	934	at 2020-03-31^d	Cons.	Number of employees
Employees	877	at 2019-03-31^d	Cons.	Number of employees
Employees	887	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥26.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥24.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥23.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥980m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥733m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥770m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥883m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥789m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥17.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥14.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥6.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥11.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥7.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥63.23	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.91	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.71	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥47.65	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥605.08	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥576.26	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥498.84	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥426.01	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	59.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,012,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,669,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,334,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,334,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	990	at 2022-03-31	Standalone	Number of employees
Employees	929	at 2021-03-31	Standalone	Number of employees
Employees	889	at 2020-03-31^d	Standalone	Number of employees
Employees	831	at 2019-03-31^d	Standalone	Number of employees
Employees	842	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 · 1,502

Item	Context	Value	Unit
Accrued consumption taxes	CurrentYearInstant	358242000	JPY
Advances received	Prior1YearInstant	716743000	JPY
Advances received	CurrentYearInstant	851704000	JPY
Provision for bonuses	Prior1YearInstant	511983000	JPY
Provision for bonuses	CurrentYearInstant	579781000	JPY
Provision for directors bonuses	Prior1YearInstant	14500000	JPY
Provision for directors bonuses	CurrentYearInstant	26370000	JPY
Provision for shareholder benefit program cl	Prior1YearInstant	20594000	JPY
Provision for shareholder benefit program cl	CurrentYearInstant	61118000	JPY
Other cl	Prior1YearInstant	119621000	JPY
Other cl	CurrentYearInstant	61893000	JPY
Current liabilities	Prior1YearInstant	4493521000	JPY
Current liabilities	CurrentYearInstant	4914387000	JPY
Long term loans payable	Prior1YearInstant	309510000	JPY
Long term loans payable	CurrentYearInstant	－	JPY
Lease obligations ncl	Prior1YearInstant	495808000	JPY
Lease obligations ncl	CurrentYearInstant	386213000	JPY
Net defined benefit liability	Prior1YearInstant	982274000	JPY
Net defined benefit liability	CurrentYearInstant	1024689000	JPY
Asset retirement obligations ncl	Prior1YearInstant	1264666000	JPY
Asset retirement obligations ncl	CurrentYearInstant	1827881000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	14082000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	43373000	JPY
Provision for share awards for employees ncl	Prior1YearInstant	6767000	JPY
Provision for share awards for employees ncl	CurrentYearInstant	21420000	JPY
Other ncl	Prior1YearInstant	14664000	JPY
Other ncl	CurrentYearInstant	14151000	JPY
Noncurrent liabilities	Prior1YearInstant	3087774000	JPY
Noncurrent liabilities	CurrentYearInstant	3317729000	JPY
Liabilities	Prior1YearInstant	7581296000	JPY
Liabilities	CurrentYearInstant	8232117000	JPY
Capital stock	Prior1YearInstant	2014172000	JPY
Capital stock	CurrentYearInstant	2014172000	JPY
Capital surplus	Prior1YearInstant	2019962000	JPY
Capital surplus	CurrentYearInstant	2019962000	JPY
Retained earnings	Prior1YearInstant	6872149000	JPY
Retained earnings	CurrentYearInstant	7447532000	JPY
Treasury stock	Prior1YearInstant	-140229000	JPY
Treasury stock	CurrentYearInstant	-140229000	JPY
Shareholders equity	Prior1YearInstant	10766054000	JPY
Shareholders equity	CurrentYearInstant	11341437000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	229059000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	91347000	JPY
Foreign currency translation adjustment	Prior1YearInstant	71000	JPY
Foreign currency translation adjustment	CurrentYearInstant	5350000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	9697000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-6487000	JPY
Valuation and translation adjustments	Prior1YearInstant	238828000	JPY
Valuation and translation adjustments	CurrentYearInstant	90210000	JPY
Non controlling interests	Prior1YearInstant	－	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
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