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
Lease assets net ppe	CurrentYearInstant	598202000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	12735000	JPY
Other ppe	Prior1YearInstant	858214000	JPY
Other ppe	CurrentYearInstant	934647000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-671037000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-722689000	JPY
Other net ppe	Prior1YearInstant	187176000	JPY
Other net ppe	CurrentYearInstant	211958000	JPY
Property plant and equipment	Prior1YearInstant	5050510000	JPY
Property plant and equipment	CurrentYearInstant	5583143000	JPY
Software	Prior1YearInstant	467595000	JPY
Software	CurrentYearInstant	416312000	JPY
Software in progress	Prior1YearInstant	484000	JPY
Software in progress	CurrentYearInstant	－	JPY
Goodwill	Prior1YearInstant	840644000	JPY
Goodwill	CurrentYearInstant	1302529000	JPY
Other ia	Prior1YearInstant	44033000	JPY
Other ia	CurrentYearInstant	45465000	JPY
Intangible assets	Prior1YearInstant	1352756000	JPY
Intangible assets	CurrentYearInstant	1764306000	JPY
Investment securities	Prior1YearInstant	791216000	JPY
Investment securities	CurrentYearInstant	592564000	JPY
Deferred tax assets	Prior1YearInstant	692430000	JPY
Deferred tax assets	CurrentYearInstant	849762000	JPY
Guarantee deposits ioa	Prior1YearInstant	2731913000	JPY
Guarantee deposits ioa	CurrentYearInstant	2770148000	JPY
Other ioa	Prior1YearInstant	179388000	JPY
Other ioa	CurrentYearInstant	209893000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-10700000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-10400000	JPY
Investments and other assets	Prior1YearInstant	4384248000	JPY
Investments and other assets	CurrentYearInstant	4411968000	JPY
Noncurrent assets	Prior1YearInstant	10787515000	JPY
Noncurrent assets	CurrentYearInstant	11759418000	JPY
Assets	Prior1YearInstant	18586179000	JPY
Assets	CurrentYearInstant	19663765000	JPY
Notes and accounts payable trade	Prior1YearInstant	281392000	JPY
Notes and accounts payable trade	CurrentYearInstant	344547000	JPY
Current portion of long term loans payable	Prior1YearInstant	61212000	JPY
Current portion of long term loans payable	CurrentYearInstant	－	JPY
Accounts payable other	Prior1YearInstant	729604000	JPY
Accounts payable other	CurrentYearInstant	741852000	JPY
Accrued expenses	Prior1YearInstant	946872000	JPY
Accrued expenses	CurrentYearInstant	1027772000	JPY
Lease obligations cl	Prior1YearInstant	241055000	JPY
Lease obligations cl	CurrentYearInstant	223343000	JPY
Income taxes payable	Prior1YearInstant	483521000	JPY
Income taxes payable	CurrentYearInstant	637761000	JPY
Accrued consumption taxes	Prior1YearInstant	366420000	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