Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥35.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥28.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥32.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥32.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.5bn	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	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	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	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥885m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥832m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥799m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥401m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥38.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥31.1bn	at 2021-03-31	Cons.	Assets
Total assets	¥28.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥26.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥14.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥19.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥14.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥14.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	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	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥228m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥33m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥440m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥201m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥732.78	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥451.29	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥265.89	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥253.73	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.38	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥5,809.74	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,991.64	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,356.92	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥4,219.14	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,919.76	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.5%	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	44.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	709	at 2022-03-31	Cons.	Number of employees
Employees	723	at 2021-03-31	Cons.	Number of employees
Employees	732	at 2020-03-31^d	Cons.	Number of employees
Employees	711	at 2019-03-31^d	Cons.	Number of employees
Employees	674	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥30.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥25.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥28.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥685m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥754m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	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	¥1.3bn	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	¥916m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥456m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥383m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥25.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥23.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥17.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥12.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥13.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥12.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥11.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥467.07	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥303.21	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.93	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥586.44	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.76	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥74	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥6	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,493.69	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,099.75	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,809.34	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,628.94	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,077.97	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,157,382	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,157,382	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,157,382	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,157,382	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,157,382	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	499	at 2022-03-31	Standalone	Number of employees
Employees	508	at 2021-03-31	Standalone	Number of employees
Employees	515	at 2020-03-31^d	Standalone	Number of employees
Employees	508	at 2019-03-31^d	Standalone	Number of employees
Employees	302	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 · 1,463

Item	Context	Value	Unit
Provision for bonuses	CurrentYearInstant	521000000	JPY
Provision for directors bonuses	Prior1YearInstant	33000000	JPY
Provision for directors bonuses	CurrentYearInstant	33000000	JPY
Other cl	Prior1YearInstant	723000000	JPY
Other cl	CurrentYearInstant	2329000000	JPY
Current liabilities	Prior1YearInstant	13467000000	JPY
Current liabilities	CurrentYearInstant	18174000000	JPY
Long term loans payable	Prior1YearInstant	60000000	JPY
Long term loans payable	CurrentYearInstant	60000000	JPY
Lease obligations ncl	Prior1YearInstant	2000000	JPY
Lease obligations ncl	CurrentYearInstant	1000000	JPY
Provision for directors retirement benefits	Prior1YearInstant	119000000	JPY
Provision for directors retirement benefits	CurrentYearInstant	73000000	JPY
Net defined benefit liability	Prior1YearInstant	616000000	JPY
Net defined benefit liability	CurrentYearInstant	644000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	24000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	23000000	JPY
Other ncl	Prior1YearInstant	68000000	JPY
Other ncl	CurrentYearInstant	68000000	JPY
Noncurrent liabilities	Prior1YearInstant	890000000	JPY
Noncurrent liabilities	CurrentYearInstant	870000000	JPY
Liabilities	Prior1YearInstant	14358000000	JPY
Liabilities	CurrentYearInstant	19045000000	JPY
Capital stock	Prior1YearInstant	2143000000	JPY
Capital stock	CurrentYearInstant	2143000000	JPY
Capital surplus	Prior1YearInstant	1995000000	JPY
Capital surplus	CurrentYearInstant	1995000000	JPY
Retained earnings	Prior1YearInstant	11152000000	JPY
Retained earnings	CurrentYearInstant	13139000000	JPY
Treasury stock	Prior1YearInstant	-211000000	JPY
Treasury stock	CurrentYearInstant	-211000000	JPY
Shareholders equity	Prior1YearInstant	15080000000	JPY
Shareholders equity	CurrentYearInstant	17067000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	52000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	59000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-17000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	466000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-22000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-28000000	JPY
Valuation and translation adjustments	Prior1YearInstant	12000000	JPY
Valuation and translation adjustments	CurrentYearInstant	498000000	JPY
Non controlling interests	Prior1YearInstant	1672000000	JPY
Non controlling interests	CurrentYearInstant	2023000000	JPY
Net assets	Prior1YearInstant	16764000000	JPY
Net assets	CurrentYearInstant	19589000000	JPY
Liabilities and net assets	Prior1YearInstant	31123000000	JPY
Liabilities and net assets	CurrentYearInstant	38635000000	JPY
Net sales	Prior1YearDuration	28257000000	JPY
Net sales	CurrentYearDuration	35010000000	JPY
Cost of sales	Prior1YearDuration	24672000000	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 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