Annual report

Period2020-04-01 → 2021-03-31
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LOHH.

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥2.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.7bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥2.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥2.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥406m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥431m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥411m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥451m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥405m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥264m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥280m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥412m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥452m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥285m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥295m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥208m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥229m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥285m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥313m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥5.8bnat 2021-03-31Cons.Assets
Total assets¥5.9bnat 2020-03-31Cons.Assets
Total assets¥6.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥3.8bnat 2020-03-31Cons.Liabilities
Net assets / equity¥2.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2019-03-31dCons.Net assets
Net assets / equity¥1.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥790mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥758mat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥504m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥741m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥344m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥429m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥70m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥108m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥798m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥469m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥485m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥700m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥120.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.792019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.062018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.632017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.092016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥116.982020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥124.242019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥117.012018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.342017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.182016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥981.33at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥879.93at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥755.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥634.1at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥524.8at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees197at 2021-03-31Cons.Number of employees
Employees188at 2020-03-31Cons.Number of employees
Employees175at 2019-03-31dCons.Number of employees
Employees163at 2018-03-31dCons.Number of employees
Employees142at 2017-03-31dCons.Number of employees
Revenue¥2.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥329m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥358m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥326m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥369m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥316m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥181m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥216m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥327m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥370m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥227m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥256m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥235m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥153m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2021-03-31StandaloneAssets
Total assets¥5.4bnat 2020-03-31StandaloneAssets
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥976mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥95.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.472019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.372017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.632016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥92.922020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.742019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.212017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.642016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥820.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥746.7at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥548.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥460.29at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,436,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,433,700at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,421,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,409,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,340,700at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees169at 2021-03-31StandaloneNumber of employees
Employees160at 2020-03-31StandaloneNumber of employees
Employees147at 2019-03-31dStandaloneNumber of employees
Employees132at 2018-03-31dStandaloneNumber of employees
Employees115at 2017-03-31dStandaloneNumber 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 · 1,131
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember226550000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember226550000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember226550000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-147850000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-147850000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-147850000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-8184000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-8184000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember71884000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63700000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember63700000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember625000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember625000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-8184000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-7559000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-485000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember227035000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember226550000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-75965000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember143649000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember143649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember385500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember285500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember47132000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember332633000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember7988000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1318118000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1326107000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-89798000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1954442000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1954442000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember70666000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66104000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember101741000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember109059000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember48817000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember52379000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12952000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember13254000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember52986000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember52722000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3099000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-217000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember10367000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember11087000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember500000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember700000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2022年11月10日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長

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 identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass