Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥5.8bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥5.3bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥6.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥6.6bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥5.0bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	¥1.1bn	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥1.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	¥820m	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥730m	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥858m	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥834m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	¥742m	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥8.4bn	at 2022-03-20	Cons.	Assets
Total assets	¥7.5bn	at 2021-03-20	Cons.	Assets
Total assets	¥7.1bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥6.4bn	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥965m	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥7.3bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥504m	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥981m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥679m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥619m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥317m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥583m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥240m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥60m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥155m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥244m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥178m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥130m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥82.67	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.59	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.2	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.43	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.93	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥726.38	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥652.44	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥602.86	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥576.22	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥491.49	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.1%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.0%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	19.5%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	203	at 2022-03-20	Cons.	Number of employees
Employees	191	at 2021-03-20	Cons.	Number of employees
Employees	187	at 2020-03-20^d	Cons.	Number of employees
Employees	154	at 2019-03-20^d	Cons.	Number of employees
Employees	130	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥5.2bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥4.9bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.3bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.6bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥973m	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	¥968m	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥996m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥993m	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥996m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥993m	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥687m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥683m	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥1.2bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥715m	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥7.0bn	at 2021-03-20	Standalone	Assets
Total assets	¥6.7bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥861m	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥6.6bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.0bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥69.28	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.9	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.02	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.96	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.78	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥17	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥86	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥668.36	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.16	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥567.99	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.89	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥460.71	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.4%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.3%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,768,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	183	at 2022-03-20	Standalone	Number of employees
Employees	171	at 2021-03-20	Standalone	Number of employees
Employees	165	at 2020-03-20^d	Standalone	Number of employees
Employees	138	at 2019-03-20^d	Standalone	Number of employees
Employees	114	at 2018-03-20^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 · 1,287

Item	Context	Value	Unit
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	729660000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	729660000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-309000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-309000	JPY
Restricted stock payment	Prior1YearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	489199000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-309000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	488890000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	557000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	639750000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	6715646000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-1461719000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	6450676000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	21236000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-5081000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	16154000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	47275000	JPY
Net assets	Prior2YearInstant	6025215000	JPY
Dividends from surplus	Prior1YearDuration	-240461000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	729660000	JPY
Purchase of treasury stock	Prior1YearDuration	-309000	JPY
Restricted stock payment	Prior1YearDuration	－	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15191000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-12692000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	2499000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	10131000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	12631000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	15191000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-12692000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	2499000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	10131000	JPY
Total changes of items during the period	Prior1YearDuration	501521000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	36427000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	-17773000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	18653000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	57407000	JPY
Net assets	Prior1YearInstant	6526737000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	557000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	639750000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	6715646000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-1461719000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	6450676000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-151213000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-151213000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	820228000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	820228000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-226000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-226000	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 2021-03-20	pass
balance sheet identity	consolidated 2022-03-20	pass
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass