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
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	38686000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-2882000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-2635000	JPY
Interest expenses ope cf	Prior1YearDuration	3000	JPY
Interest expenses ope cf	CurrentYearDuration	1000	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	43000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-732000	JPY
Equity in earnings losses of affiliates ope cf	Prior1YearDuration	-5348000	JPY
Equity in earnings losses of affiliates ope cf	CurrentYearDuration	-27433000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	321089000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	51688000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-100940000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	168183000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-66110000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	67929000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-94706000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	50802000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	-12140000	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	11171000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-38299000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	4286000	JPY
Other net ope cf	Prior1YearDuration	66530000	JPY
Other net ope cf	CurrentYearDuration	-42152000	JPY
Subtotal ope cf	Prior1YearDuration	1316036000	JPY
Subtotal ope cf	CurrentYearDuration	1642534000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	2884000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	11970000	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration	-3000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration	-1000	JPY
Income taxes paid ope cf	Prior1YearDuration	-337814000	JPY
Income taxes paid ope cf	CurrentYearDuration	-397231000	JPY
Net cash provided by used in operating activities	Prior1YearDuration	981103000	JPY
Net cash provided by used in operating activities	CurrentYearDuration	1257271000	JPY
Payments into time deposits inv cf	Prior1YearDuration	-20000000	JPY
Payments into time deposits inv cf	CurrentYearDuration	－	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration	60000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration	－	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration	-25410000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration	-299244000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-20387000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-12953000	JPY
Purchase of investment securities inv cf	Prior1YearDuration	-5249000	JPY
Purchase of investment securities inv cf	CurrentYearDuration	-5056000	JPY
Other net inv cf	Prior1YearDuration	1278000	JPY
Other net inv cf	CurrentYearDuration	-194000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-9770000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-317448000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-2826000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-2883000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-309000	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