Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥20.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥22.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥22.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.2bn	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	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	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	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥855m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥892m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥27.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥27.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥25.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥18.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥17.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥15.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥15.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥668m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥633m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥969m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥656m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥871m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥455m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥296m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥122m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥522m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥472m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥150.28	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.7	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.96	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-78.23	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.95	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,609.23	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,513.96	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,396.24	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,352.58	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,485.79	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	364	at 2022-03-31	Cons.	Number of employees
Employees	370	at 2021-03-31	Cons.	Number of employees
Employees	377	at 2020-03-31^d	Cons.	Number of employees
Employees	359	at 2019-03-31^d	Cons.	Number of employees
Employees	338	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥18.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥18.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥18.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥977m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	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	¥1.1bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥714m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥26.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥24.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥9.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥16.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥14.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥14.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥121.1	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.95	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-88.23	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥161.86	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,486.31	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,406.47	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,299.77	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,270.03	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,415.41	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,075,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,075,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	342	at 2022-03-31	Standalone	Number of employees
Employees	336	at 2021-03-31	Standalone	Number of employees
Employees	336	at 2020-03-31^d	Standalone	Number of employees
Employees	315	at 2019-03-31^d	Standalone	Number of employees
Employees	300	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 · 1,691

Item	Context	Value	Unit
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	40000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	40000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	20000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	20000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	1877000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	1457000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	255000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	－	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	28550000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	28550000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	62822000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	48025000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	431390000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	371546000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	262779000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	191581000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	554649000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	417687000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-188217000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-33550000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	4115051000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	3553260000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	14814029000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	14114010000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	26428959000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	26768302000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	1530650000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	1500882000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	1790786000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	1621943000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1168892000	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	946490000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	21163000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	19654000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	410159000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	431305000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	331732000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	574356000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	241351000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	245730000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	263000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	251000000	JPY
Notes payable facilities	Prior1YearInstant_NonConsolidatedMember	165217000	JPY
Notes payable facilities	CurrentYearInstant_NonConsolidatedMember	75081000	JPY
Provision for product compensation cl	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Provision for product compensation cl	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Provision for loss on fire disaster affairs cl	Prior1YearInstant_NonConsolidatedMember	54560000	JPY
Provision for loss on fire disaster affairs cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	142548000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	48011000	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
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