Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥18.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥956m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥974m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥791m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥858m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥844m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥829m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.9bnat 2022-03-31StandaloneAssets
Total assets¥16.1bnat 2021-03-31StandaloneAssets
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥10.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.1bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥180m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥251m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥967m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥699m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥94m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥41m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥152m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥426m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥447m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥442m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥433m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥431m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.532020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥146.612019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥144.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.72017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,416.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,259.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,834at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,749.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,911.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,317,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,317,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2022-03-31StandaloneNumber of employees
Employees47at 2021-03-31StandaloneNumber of employees
Employees45at 2020-03-31dStandaloneNumber of employees
Employees45at 2019-03-31dStandaloneNumber of employees
Employees46at 2018-03-31dStandaloneNumber 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 · 1,126
ItemContextValueUnit
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember134021000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember123227000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember123227000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-466051000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-466051000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember-JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember974201000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember974201000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember420306000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember345000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember420651000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-57892000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember362758000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember133917000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember631273000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember420306000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember345000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember420651000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-57892000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember994032000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1078759000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9605959000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4537617000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember4182000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4541799000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember95857000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14243616000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1073523000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1340167000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember99734000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember117136000JPY
Share based compensation expenses ope cfPrior1YearDuration_NonConsolidatedMember26611000JPY
Share based compensation expenses ope cfCurrentYearDuration_NonConsolidatedMember21953000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-1035000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember7815000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember78000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-313000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-110197000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-130903000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-240000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration_NonConsolidatedMember820000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration_NonConsolidatedMember-3504000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration_NonConsolidatedMember-1158000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-657344000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-424492000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember190923000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-58145000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass