Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥7.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥7.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥8.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥300m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥366m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥480m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥474m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥551m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥663m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥741m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥466m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥433m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥345m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥292m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥370m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥477m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥491m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥345m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥292m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥12.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥11.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥6.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥6.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥5.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥5.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥519m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥817m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥726m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥426m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥756m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥186m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥240m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥387m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥253m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥218m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥211m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥239m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥52m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥92m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥330m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥32.6	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.64	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.97	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.02	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.34	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥578.02	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥546.3	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥507.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥485.57	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥466.2	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	48.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	219	at 2022-03-31	Cons.	Number of employees
Employees	220	at 2021-03-31	Cons.	Number of employees
Employees	215	at 2020-03-31^d	Cons.	Number of employees
Employees	219	at 2019-03-31^d	Cons.	Number of employees
Employees	221	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥6.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥6.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥7.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥295m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥301m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥387m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥415m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥394m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥493m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥563m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥373m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥384m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥262m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥253m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥248m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥332m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥331m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥10.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥10.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.4bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥5.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥5.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥23.86	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.99	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.55	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.21	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.12	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥467.38	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥451.83	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥415.68	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥410.75	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥400.43	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,979,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,979,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,979,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,979,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,979,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	163	at 2022-03-31	Standalone	Number of employees
Employees	165	at 2021-03-31	Standalone	Number of employees
Employees	167	at 2020-03-31^d	Standalone	Number of employees
Employees	163	at 2019-03-31^d	Standalone	Number of employees
Employees	165	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 · 1,505

Item	Context	Value	Unit
Number of employees	Prior2YearInstant_NonConsolidatedMember	167
Number of employees	Prior1YearInstant_NonConsolidatedMember	165
Number of employees	CurrentYearInstant_NonConsolidatedMember	163
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.226
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	1.215
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	1.618
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	1.430
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	1.078
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.217
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.161
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.912
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.330
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.310
Number of employees	CurrentYearInstant	219
Number of employees	CurrentYearInstant_NonConsolidatedMember	163
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	47.1
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	18.2
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	5154823	JPY
Research and development expenses research and development activities	CurrentYearDuration	148000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	197000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	11979000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	11979000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	11979000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	11979000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	7
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	18
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	50
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	11
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	9
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	2727
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	2822
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	18589
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	567
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	49457
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	134
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	37
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	50970
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	119754
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	3600
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.155
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.005
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.413
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.001
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.000
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.426
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	1938000

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