Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥25.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥964m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥799m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥535m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥11.4bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-03-31Cons.Assets
Total assets¥10.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥583m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥905m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥658m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥549m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.22017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.042020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.962019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.852017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥727.18at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥688.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥563.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥497.74at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.72at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees394at 2022-03-31Cons.Number of employees
Employees387at 2021-03-31Cons.Number of employees
Employees360at 2020-03-31dCons.Number of employees
Employees350at 2019-03-31dCons.Number of employees
Employees344at 2018-03-31dCons.Number of employees
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥625m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥416m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥393m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥466m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥383m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥333m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥387m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥466m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥384m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥280m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥193m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥206m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥242m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.5bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-03-31StandaloneAssets
Total assets¥22.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.092020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.942017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥361.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,854,047at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,837,892at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,634,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,634,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,522,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2022-03-31StandaloneNumber of employees
Employees30at 2021-03-31StandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees25at 2019-03-31dStandaloneNumber of employees
Employees23at 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 · 1,246
ItemContextValueUnit
Profit loss attributable to non controlling interestsCurrentYearDuration20000JPY
Profit loss attributable to owners of parentPrior1YearDuration1497475000JPY
Profit loss attributable to owners of parentCurrentYearDuration1246700000JPY
Profit lossPrior1YearDuration1497425000JPY
Profit lossCurrentYearDuration1246721000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration46299000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration27560000JPY
Other comprehensive incomePrior1YearDuration46299000JPY
Other comprehensive incomeCurrentYearDuration27560000JPY
Comprehensive incomePrior1YearDuration1543724000JPY
Comprehensive incomeCurrentYearDuration1274281000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1543766000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1274269000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-42000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration12000JPY
Net assetsPrior2YearInstant_CapitalStockMember982451000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember886071000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4221721000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-200303000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5889939000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember61992000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember61992000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember123985000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-210178000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-210178000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1497475000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1497475000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember61992000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember61992000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1287297000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1411283000JPY
Net assetsPrior1YearInstant_CapitalStockMember1044444000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember948064000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5509018000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-200303000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7301223000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember30731000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember30731000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1890000JPY
Net assetsPrior2YearInstant5922561000JPY
Issuance of new sharesPrior1YearDuration123985000JPY
Dividends from surplusPrior1YearDuration-210178000JPY
Profit loss attributable to owners of parentPrior1YearDuration1497475000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46290000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember46290000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember-42000JPY
Net changes of items other than shareholders equityPrior1YearDuration46248000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46290000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember46290000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass
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