Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥10.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥9.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥415m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥690m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥487m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥763m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥583m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥283m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥379m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥925m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥726m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥755m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥512m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥683m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥147m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥295m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥756m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥509m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥23.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥20.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥19.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥3.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥18.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥15.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥589m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥543m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥729m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥884m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥348m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥237m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥191m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥113m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥148m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥561m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥303m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥340m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥370m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥351m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥452m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥703.05	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥476.28	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥635.64	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.41	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥274.33	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥16,838.87	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥15,292.99	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥14,861.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥14,525.52	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥14,696.63	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	455	at 2022-03-31	Cons.	Number of employees
Employees	393	at 2021-03-31	Cons.	Number of employees
Employees	404	at 2020-03-31^d	Cons.	Number of employees
Employees	418	at 2019-03-31^d	Cons.	Number of employees
Employees	437	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥9.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥9.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥414m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥608m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥511m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥717m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥507m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥458m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥518m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥679m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥363m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥471m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥610m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥235m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥307m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥18.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥18.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥16.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥15.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥15.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥337.91	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥438.62	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥568.2	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218.58	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥285.83	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	¥200	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	¥200	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥14,895.92	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14,632.73	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14,291.58	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥13,987.04	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14,055.36	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	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	1.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,100,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	280	at 2022-03-31	Standalone	Number of employees
Employees	262	at 2021-03-31	Standalone	Number of employees
Employees	276	at 2020-03-31^d	Standalone	Number of employees
Employees	277	at 2019-03-31^d	Standalone	Number of employees
Employees	284	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 · 1,451

Item	Context	Value	Unit
Lease assets net ppe	Prior1YearInstant	389556000	JPY
Lease assets net ppe	CurrentYearInstant	333847000	JPY
Construction in progress	Prior1YearInstant	4478000	JPY
Construction in progress	CurrentYearInstant	16744000	JPY
Other ppe	Prior1YearInstant	2031801000	JPY
Other ppe	CurrentYearInstant	2082030000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-1967487000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-2028514000	JPY
Other net ppe	Prior1YearInstant	64314000	JPY
Other net ppe	CurrentYearInstant	53515000	JPY
Property plant and equipment	Prior1YearInstant	5526450000	JPY
Property plant and equipment	CurrentYearInstant	7614578000	JPY
Intangible assets	Prior1YearInstant	89236000	JPY
Intangible assets	CurrentYearInstant	189193000	JPY
Investment securities	Prior1YearInstant	1211739000	JPY
Investment securities	CurrentYearInstant	1457852000	JPY
Long term loans receivable	Prior1YearInstant	1573000	JPY
Long term loans receivable	CurrentYearInstant	587000	JPY
Net defined benefit asset	Prior1YearInstant	169101000	JPY
Net defined benefit asset	CurrentYearInstant	243757000	JPY
Deferred tax assets	Prior1YearInstant	97232000	JPY
Deferred tax assets	CurrentYearInstant	1579000	JPY
Other ioa	Prior1YearInstant	193360000	JPY
Other ioa	CurrentYearInstant	250328000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-16253000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-16253000	JPY
Investments and other assets	Prior1YearInstant	1656753000	JPY
Investments and other assets	CurrentYearInstant	1937851000	JPY
Noncurrent assets	Prior1YearInstant	7272440000	JPY
Noncurrent assets	CurrentYearInstant	9741623000	JPY
Assets	Prior1YearInstant	19990433000	JPY
Assets	CurrentYearInstant	22956486000	JPY
Notes and accounts payable trade	Prior1YearInstant	1516617000	JPY
Notes and accounts payable trade	CurrentYearInstant	1944031000	JPY
Short term loans payable	Prior1YearInstant	149070000	JPY
Short term loans payable	CurrentYearInstant	242380000	JPY
Income taxes payable	Prior1YearInstant	69492000	JPY
Income taxes payable	CurrentYearInstant	82266000	JPY
Provision for bonuses	Prior1YearInstant	208973000	JPY
Provision for bonuses	CurrentYearInstant	256537000	JPY
Other cl	Prior1YearInstant	362979000	JPY
Other cl	CurrentYearInstant	401114000	JPY
Current liabilities	Prior1YearInstant	2307134000	JPY
Current liabilities	CurrentYearInstant	2926329000	JPY
Long term loans payable	Prior1YearInstant	249804000	JPY
Long term loans payable	CurrentYearInstant	306008000	JPY
Provision for directors retirement benefits	Prior1YearInstant	412381000	JPY
Provision for directors retirement benefits	CurrentYearInstant	444292000	JPY
Net defined benefit liability	Prior1YearInstant	434070000	JPY
Net defined benefit liability	CurrentYearInstant	463866000	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
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