Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥21.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥35.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.1bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥14.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.0bn	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)	¥9.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥11.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥62.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥58.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥59.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥57.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥37.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥56.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥53.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥50.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥42.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥32.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥22.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥16.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥22.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥7.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥12.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥993m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥954m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥231m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥826m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥397m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥747.68	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥614.01	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,370.04	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,901.48	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥488.38	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥13,788.7	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥13,152.08	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,342.04	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,529.08	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,863.76	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	20.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	31.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	256	at 2022-03-31	Cons.	Number of employees
Employees	257	at 2021-03-31	Cons.	Number of employees
Employees	257	at 2020-03-31^d	Cons.	Number of employees
Employees	255	at 2019-03-31^d	Cons.	Number of employees
Employees	251	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥22.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥20.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥34.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥37.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥15.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥13.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17.1bn	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	¥3.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.5bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥9.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥11.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥62.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥58.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥59.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥56.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥36.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥55.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥53.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥49.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥42.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥32.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥22.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥16.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥744.23	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥608.72	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,360.02	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2,894.44	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥484.91	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥200	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥300	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥55	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥13,711.74	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥13,077.41	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12,283.6	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥10,484.78	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,838.52	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	20.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	31.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,138,868	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,138,868	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,138,868	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,138,868	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,138,868	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	254	at 2022-03-31	Standalone	Number of employees
Employees	254	at 2021-03-31	Standalone	Number of employees
Employees	252	at 2020-03-31^d	Standalone	Number of employees
Employees	250	at 2019-03-31^d	Standalone	Number of employees
Employees	246	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 · 1,565

Item	Context	Value	Unit
Disposal of treasury stock	CurrentYearDuration	0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	365000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-4000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	360000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	360000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	365000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-4000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	360000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	0	JPY
Total changes of items during the period	CurrentYearDuration	2586000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	4620000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-31000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	4588000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	9000000	JPY
Net assets	CurrentYearInstant	56063000000	JPY
Income before income taxes	Prior1YearDuration	3509000000	JPY
Income before income taxes	CurrentYearDuration	3728000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1473000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	1201000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-4000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-0	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-70000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	2000000	JPY
Increase decrease in provision for environmental measures ope cf	Prior1YearDuration	-41000000	JPY
Increase decrease in provision for environmental measures ope cf	CurrentYearDuration	-0	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-35000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-53000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-226000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-263000000	JPY
Interest expenses ope cf	Prior1YearDuration	1000000	JPY
Interest expenses ope cf	CurrentYearDuration	0	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	15000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	32000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-52000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	－	JPY
Loss gain on sales of noncurrent assets ope cf	Prior1YearDuration	-0	JPY
Loss gain on sales of noncurrent assets ope cf	CurrentYearDuration	-1000000	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	36000000	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	52000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	1684000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	17000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	3158000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	1105000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-2890000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	1187000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	139000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-143000000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	－	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	-31000000	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 rounding
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