Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥19.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.7bn	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	¥21.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥19.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥689m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥618m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥650m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥578m	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	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥754m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥650m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥637m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥413m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥421m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥788m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥69m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥490m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥413m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥421m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥17.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥17.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥7.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥6.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥530m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥519m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥43m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥124m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥96m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥70m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥39m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥530m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥449m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥570m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥691m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥427m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥65.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.42	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.36	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.33	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,186.72	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,133.83	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,067.51	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥980.74	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥992.32	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	552	at 2022-03-31	Cons.	Number of employees
Employees	562	at 2021-03-31	Cons.	Number of employees
Employees	546	at 2020-03-31^d	Cons.	Number of employees
Employees	531	at 2019-03-31^d	Cons.	Number of employees
Employees	547	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥19.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥19.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥22.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.3bn	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	¥681m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥615m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥641m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥575m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥760m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥641m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥634m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥405m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥420m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥811m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥60m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥495m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥16.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥17.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥9.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥7.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥6.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.3bn	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	¥2.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥63.97	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.25	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.96	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.49	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.11	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥15	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,183.39	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,131.6	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,090.91	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥983.68	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥994.72	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,387,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	532	at 2022-03-31	Standalone	Number of employees
Employees	542	at 2021-03-31	Standalone	Number of employees
Employees	524	at 2020-03-31^d	Standalone	Number of employees
Employees	511	at 2019-03-31^d	Standalone	Number of employees
Employees	528	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 · 1,390

Item	Context	Value	Unit
Tools furniture and fixtures	Prior1YearInstant	1008118000	JPY
Tools furniture and fixtures	CurrentYearInstant	972954000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-936322000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-906954000	JPY
Tools furniture and fixtures net	Prior1YearInstant	71795000	JPY
Tools furniture and fixtures net	CurrentYearInstant	66000000	JPY
Land	Prior1YearInstant	3557343000	JPY
Land	CurrentYearInstant	3557343000	JPY
Lease assets ppe	Prior1YearInstant	1332784000	JPY
Lease assets ppe	CurrentYearInstant	1263215000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-948038000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-822369000	JPY
Lease assets net ppe	Prior1YearInstant	384745000	JPY
Lease assets net ppe	CurrentYearInstant	440845000	JPY
Property plant and equipment	Prior1YearInstant	5468812000	JPY
Property plant and equipment	CurrentYearInstant	5377084000	JPY
Telephone subscription right	Prior1YearInstant	24097000	JPY
Telephone subscription right	CurrentYearInstant	24097000	JPY
Lease assets ia	Prior1YearInstant	186033000	JPY
Lease assets ia	CurrentYearInstant	125617000	JPY
Other ia	Prior1YearInstant	16638000	JPY
Other ia	CurrentYearInstant	13084000	JPY
Intangible assets	Prior1YearInstant	226770000	JPY
Intangible assets	CurrentYearInstant	162799000	JPY
Investment securities	Prior1YearInstant	64829000	JPY
Investment securities	CurrentYearInstant	52252000	JPY
Net defined benefit asset	Prior1YearInstant	672063000	JPY
Net defined benefit asset	CurrentYearInstant	721340000	JPY
Deferred tax assets	Prior1YearInstant	88775000	JPY
Deferred tax assets	CurrentYearInstant	132002000	JPY
Other ioa	Prior1YearInstant	234409000	JPY
Other ioa	CurrentYearInstant	256194000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-191000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-674000	JPY
Investments and other assets	Prior1YearInstant	1059884000	JPY
Investments and other assets	CurrentYearInstant	1161115000	JPY
Noncurrent assets	Prior1YearInstant	6755467000	JPY
Noncurrent assets	CurrentYearInstant	6700998000	JPY
Assets	Prior1YearInstant	16811141000	JPY
Assets	CurrentYearInstant	17736518000	JPY
Notes and accounts payable trade	Prior1YearInstant	3583019000	JPY
Notes and accounts payable trade	CurrentYearInstant	3986999000	JPY
Short term loans payable	Prior1YearInstant	900000000	JPY
Short term loans payable	CurrentYearInstant	1000000000	JPY
Current portion of long term loans payable	Prior1YearInstant	2291040000	JPY
Current portion of long term loans payable	CurrentYearInstant	181400000	JPY
Lease obligations cl	Prior1YearInstant	189337000	JPY
Lease obligations cl	CurrentYearInstant	188133000	JPY
Accounts payable other	Prior1YearInstant	521740000	JPY
Accounts payable other	CurrentYearInstant	552602000	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 rounding
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