Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥224m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥350m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥719m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥977m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥893m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥297m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥492m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥657m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥923m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥245m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-03-31Cons.Assets
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥677m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥910m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥980m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥650m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥366m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥184m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥192m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.272020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥426.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.692017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,306.15at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,959.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,090.69at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,769.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees523at 2022-03-31Cons.Number of employees
Employees549at 2021-03-31Cons.Number of employees
Employees579at 2020-03-31dCons.Number of employees
Employees613at 2019-03-31dCons.Number of employees
Employees625at 2018-03-31dCons.Number of employees
Revenue¥7.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥118m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥248m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥863m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥193m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥186m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥378m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥625m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥12.9bnat 2021-03-31StandaloneAssets
Total assets¥12.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥529.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥333.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.01at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,650.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,773.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,508.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2022-03-31StandaloneNumber of employees
Employees213at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees230at 2019-03-31dStandaloneNumber of employees
Employees235at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥4.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥474m
—segment totalemployeesat 2022-03-31458 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
—segment totalsegment assetsat 2022-03-31¥22.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥4.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥786m
—segment totaldepreciation2020-04-01 → 2021-03-31¥530m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.9bn
—segment totalsegment assetsat 2021-03-31¥17.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥224m
—segment totalemployeesat 2022-03-31187 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,532
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)月本 洋一
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)遠藤 正人
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社ニッキの繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) 注記事項(税効果会計関係)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)月本 洋一
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)遠藤 正人
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)繰延税金資産の回収可能性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration9185467000JPY
Net sales (5-year summary)Prior3YearDuration7867447000JPY
Net sales (5-year summary)Prior2YearDuration7526505000JPY
Net sales (5-year summary)Prior1YearDuration5895873000JPY
Net sales (5-year summary)CurrentYearDuration8844286000JPY
Ordinary income loss (5-year summary)Prior4YearDuration892538000JPY
Ordinary income loss (5-year summary)Prior3YearDuration976545000JPY
Ordinary income loss (5-year summary)Prior2YearDuration718923000JPY
Ordinary income loss (5-year summary)Prior1YearDuration350419000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1372842000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration657229000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration801989000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration491572000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration256977000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration923484000JPY
Comprehensive income (5-year summary)Prior4YearDuration668793000JPY
Comprehensive income (5-year summary)Prior3YearDuration762391000JPY
Comprehensive income (5-year summary)Prior2YearDuration-61646000JPY
Comprehensive income (5-year summary)Prior1YearDuration826578000JPY
Comprehensive income (5-year summary)CurrentYearDuration1010329000JPY
Net assets (5-year summary)Prior4YearInstant7098947000JPY
Net assets (5-year summary)Prior3YearInstant7731530000JPY
Net assets (5-year summary)Prior2YearInstant7530541000JPY
Net assets (5-year summary)Prior1YearInstant8215253000JPY
Net assets (5-year summary)CurrentYearInstant9145372000JPY
Total assets (5-year summary)Prior4YearInstant13193680000JPY
Total assets (5-year summary)Prior3YearInstant13479096000JPY
Total assets (5-year summary)Prior2YearInstant13056709000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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