Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥45.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥49.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥47.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥47.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥48.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	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)	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥44.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥46.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥43.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥42.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥14.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥31.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥32.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥30.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥29.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥29.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥11.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥11.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥11.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥11.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	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	¥2.7bn	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	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥885m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥628m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥428m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.91	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.9	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.19	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.66	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.58	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥49.91	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥113.78	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥101.97	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥81.34	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥108.85	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,407.03	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,445.14	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,337.42	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,295.38	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,285.01	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	70.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	953	at 2022-03-31	Cons.	Number of employees
Employees	997	at 2021-03-31	Cons.	Number of employees
Employees	1,032	at 2020-03-31^d	Cons.	Number of employees
Employees	948	at 2019-03-31^d	Cons.	Number of employees
Employees	952	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥42.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥47.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥43.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥43.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥44.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥3.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	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	¥3.7bn	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	¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥2.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥43.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥38.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥12.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥29.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥27.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥26.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥8.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥63.85	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥126.24	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.54	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.67	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.21	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥63.84	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥126.11	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥100.32	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥74.38	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥101.53	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥38	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥31	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,333.76	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,365.83	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,246.69	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,205.42	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,199	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,000,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,000,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,000,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,000,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,000,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	450	at 2022-03-31	Standalone	Number of employees
Employees	457	at 2021-03-31	Standalone	Number of employees
Employees	442	at 2020-03-31^d	Standalone	Number of employees
Employees	435	at 2019-03-31^d	Standalone	Number of employees
Employees	425	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 · 1,869

Item	Context	Value	Unit
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	218098000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	202829000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	75327000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	134298000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	9264781000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	9490775000	JPY
Goodwill	Prior1YearInstant_NonConsolidatedMember	1263627000	JPY
Goodwill	CurrentYearInstant_NonConsolidatedMember	－	JPY
Patent right	Prior1YearInstant_NonConsolidatedMember	3072000	JPY
Patent right	CurrentYearInstant_NonConsolidatedMember	226000	JPY
Leasehold right	Prior1YearInstant_NonConsolidatedMember	12939000	JPY
Leasehold right	CurrentYearInstant_NonConsolidatedMember	12939000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	10296000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	1554000	JPY
Utility model right	Prior1YearInstant_NonConsolidatedMember	148000	JPY
Utility model right	CurrentYearInstant_NonConsolidatedMember	－	JPY
Design right	Prior1YearInstant_NonConsolidatedMember	2100000	JPY
Design right	CurrentYearInstant_NonConsolidatedMember	－	JPY
Copyright	Prior1YearInstant_NonConsolidatedMember	1200000	JPY
Copyright	CurrentYearInstant_NonConsolidatedMember	1200000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	235186000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	424233000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	361818000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	990591000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	11336000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	11336000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1901725000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1442081000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	6828451000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	5376817000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1127332000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	912454000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1622555000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1408773000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	5055000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	5038000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	26841000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	15316000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	19556000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	14401000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	372988000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	65512000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	58588000	JPY
Life insurance funds	Prior1YearInstant_NonConsolidatedMember	475449000	JPY
Life insurance funds	CurrentYearInstant_NonConsolidatedMember	505627000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	10000	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
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