Annual report

Period2021-04-01 → 2022-03-31
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OFE9.

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥3.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
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)
Operating income¥439m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥406m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥439m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥411m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥451m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥424m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥412m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥287m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥285m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥313m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥285m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.0bnat 2022-03-31Cons.Assets
Total assets¥5.8bnat 2021-03-31Cons.Assets
Total assets¥5.9bnat 2020-03-31dCons.Total assets (5-year summary)
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 liabilities¥4.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥969mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥790mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥558m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥504m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥538m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥722m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥120.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (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 → 2020-03-31dCons.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 (diluted)¥1182021-04-01 → 2022-03-31Cons.Diluted earnings 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 → 2020-03-31dCons.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)
Net assets per share¥1,078.8at 2022-03-31Cons.Net assets 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 2020-03-31dCons.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)
Equity ratio36.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2020-03-31dCons.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)
ROE11.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.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)
Employees224at 2022-03-31Cons.Number of employees
Employees197at 2021-03-31Cons.Number of employees
Employees188at 2020-03-31dCons.Number of employees
Employees175at 2019-03-31dCons.Number of employees
Employees163at 2018-03-31dCons.Number of employees
Revenue¥2.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥376m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥329m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥369m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥326m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥369m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥369m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥327m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥249m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥227m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥256m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥5.3bnat 2021-03-31StandaloneAssets
Total assets¥5.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥741mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥976mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥105.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.92020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.472019-04-01 → 2020-03-31dStandaloneBasic 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 (diluted)¥102.472021-04-01 → 2022-03-31StandaloneDiluted earnings 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 → 2020-03-31dStandaloneDiluted 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)
Net assets per share¥898.49at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio34.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2020-03-31dStandaloneEquity 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)
ROE12.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued2,436,200at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,436,200at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,433,700at 2020-03-31dStandaloneTotal 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)
Employees171at 2022-03-31StandaloneNumber of employees
Employees169at 2021-03-31StandaloneNumber of employees
Employees160at 2020-03-31dStandaloneNumber of employees
Employees147at 2019-03-31dStandaloneNumber of employees
Employees132at 2018-03-31dStandaloneNumber 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 · 1,174
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000HiroshiArikawaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000SetsuoKawabataMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31381-000AkihiroYoshijimaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant136300
Audit fees reporting companyPrior1YearDuration21770000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration27800000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration21770000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration27800000JPY
Non audit fees totalCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember48583000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember30600000JPY
Restricted stock remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember17983000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2400000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember2400000JPY
Restricted stock remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12840000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember12840000JPY
Restricted stock remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Cash and depositsPrior1YearInstant1214671000JPY
Cash and depositsCurrentYearInstant1068595000JPY
Accounts receivable tradePrior1YearInstant148872000JPY
Accounts receivable tradeCurrentYearInstant-JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant-JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant228993000JPY
MerchandisePrior1YearInstant59709000JPY
MerchandiseCurrentYearInstant119070000JPY
Raw materials and suppliesPrior1YearInstant3495000JPY
Raw materials and suppliesCurrentYearInstant9760000JPY
Other caPrior1YearInstant40631000JPY
Other caCurrentYearInstant121148000JPY
Allowance for doubtful accounts caPrior1YearInstant-9492000JPY
Allowance for doubtful accounts caCurrentYearInstant-7790000JPY
Current assetsPrior1YearInstant1457888000JPY
Current assetsCurrentYearInstant1539777000JPY
Buildings and structuresPrior1YearInstant2376353000JPY
Buildings and structuresCurrentYearInstant2497361000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-882639000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-965558000JPY
Buildings and structures netPrior1YearInstant1493714000JPY
Buildings and structures netCurrentYearInstant1531803000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass