Annual report

Period2021-03-21 → 2022-03-20
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.8bn2021-03-21 → 2022-03-20Cons.Net sales
Revenue¥5.3bn2020-03-21 → 2021-03-20Cons.Net sales
Revenue¥6.8bn2019-03-21 → 2020-03-20dCons.Net sales (5-year summary)
Revenue¥6.6bn2018-03-21 → 2019-03-20dCons.Net sales (5-year summary)
Revenue¥5.0bn2017-03-21 → 2018-03-20dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-03-21 → 2022-03-20Cons.Operating income
Operating income¥1.1bn2020-03-21 → 2021-03-20Cons.Operating income
Ordinary income¥1.2bn2021-03-21 → 2022-03-20Cons.Ordinary income
Ordinary income¥1.1bn2020-03-21 → 2021-03-20Cons.Ordinary income
Ordinary income¥1.8bn2019-03-21 → 2020-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-03-21 → 2019-03-20dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-03-21 → 2018-03-20dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-03-21 → 2022-03-20Cons.Income before income taxes
Profit before tax¥1.1bn2020-03-21 → 2021-03-20Cons.Income before income taxes
Net income (owners)¥820m2021-03-21 → 2022-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥730m2020-03-21 → 2021-03-20Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-03-21 → 2020-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-03-21 → 2019-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2017-03-21 → 2018-03-20dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥834m2021-03-21 → 2022-03-20Cons.Profit loss
Net income¥742m2020-03-21 → 2021-03-20Cons.Profit loss
Total assets¥8.4bnat 2022-03-20Cons.Assets
Total assets¥7.5bnat 2021-03-20Cons.Assets
Total assets¥7.1bnat 2020-03-20dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2019-03-20dCons.Total assets (5-year summary)
Total assets¥6.4bnat 2018-03-20dCons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2022-03-20Cons.Liabilities
Total liabilities¥965mat 2021-03-20Cons.Liabilities
Net assets / equity¥7.3bnat 2022-03-20Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-20Cons.Net assets
Net assets / equity¥6.0bnat 2020-03-20dCons.Net assets
Net assets / equity¥6.3bnat 2019-03-20dCons.Net assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-20dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-20Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-20Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-03-20Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-20Cons.Cash and cash equivalents
Cash & equivalents¥504mat 2020-03-20dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-20dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-20dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-03-21 → 2022-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥981m2020-03-21 → 2021-03-20Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-03-21 → 2020-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥679m2018-03-21 → 2019-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥619m2017-03-21 → 2018-03-20dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥317m2021-03-21 → 2022-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2020-03-21 → 2021-03-20Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2019-03-21 → 2020-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2018-03-21 → 2019-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥60m2017-03-21 → 2018-03-20dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥155m2021-03-21 → 2022-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥244m2020-03-21 → 2021-03-20Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-03-21 → 2020-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥178m2018-03-21 → 2019-03-20dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2017-03-21 → 2018-03-20dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.672021-03-21 → 2022-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.592020-03-21 → 2021-03-20Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.22019-03-21 → 2020-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.432018-03-21 → 2019-03-20dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.932017-03-21 → 2018-03-20dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥726.38at 2022-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥652.44at 2021-03-20Cons.Net assets per share (5-year summary)
Net assets per share¥602.86at 2020-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥576.22at 2019-03-20dCons.Net assets per share (5-year summary)
Net assets per share¥491.49at 2018-03-20dCons.Net assets per share (5-year summary)
Equity ratio86.1%at 2022-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2021-03-20Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2019-03-20dCons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-03-20dCons.Equity to asset ratio (5-year summary)
ROE12.0%2021-03-21 → 2022-03-20Cons.Rate of return on equity (5-year summary)
ROE11.7%2020-03-21 → 2021-03-20Cons.Rate of return on equity (5-year summary)
ROE19.5%2019-03-21 → 2020-03-20dCons.Rate of return on equity (5-year summary)
ROE19.6%2018-03-21 → 2019-03-20dCons.Rate of return on equity (5-year summary)
ROE17.3%2017-03-21 → 2018-03-20dCons.Rate of return on equity (5-year summary)
Employees203at 2022-03-20Cons.Number of employees
Employees191at 2021-03-20Cons.Number of employees
Employees187at 2020-03-20dCons.Number of employees
Employees154at 2019-03-20dCons.Number of employees
Employees130at 2018-03-20dCons.Number of employees
Revenue¥5.2bn2021-03-21 → 2022-03-20StandaloneNet sales
Revenue¥4.9bn2020-03-21 → 2021-03-20StandaloneNet sales
Revenue¥6.5bn2019-03-21 → 2020-03-20dStandaloneNet sales (5-year summary)
Revenue¥6.3bn2018-03-21 → 2019-03-20dStandaloneNet sales (5-year summary)
Revenue¥4.6bn2017-03-21 → 2018-03-20dStandaloneNet sales (5-year summary)
Operating income¥973m2021-03-21 → 2022-03-20StandaloneOperating income
Operating income¥968m2020-03-21 → 2021-03-20StandaloneOperating income
Ordinary income¥996m2021-03-21 → 2022-03-20StandaloneOrdinary income
Ordinary income¥993m2020-03-21 → 2021-03-20StandaloneOrdinary income
Ordinary income¥1.7bn2019-03-21 → 2020-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-03-21 → 2019-03-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-03-21 → 2018-03-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥996m2021-03-21 → 2022-03-20StandaloneIncome before income taxes
Profit before tax¥993m2020-03-21 → 2021-03-20StandaloneIncome before income taxes
Net income¥687m2021-03-21 → 2022-03-20StandaloneProfit loss
Net income¥683m2020-03-21 → 2021-03-20StandaloneProfit loss
Net income¥1.2bn2019-03-21 → 2020-03-20dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-03-21 → 2019-03-20dStandaloneNet income loss (5-year summary)
Net income¥715m2017-03-21 → 2018-03-20dStandaloneNet income loss (5-year summary)
Total assets¥7.7bnat 2022-03-20StandaloneAssets
Total assets¥7.0bnat 2021-03-20StandaloneAssets
Total assets¥6.7bnat 2020-03-20dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2019-03-20dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2018-03-20dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-20StandaloneLiabilities
Total liabilities¥861mat 2021-03-20StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-03-20StandaloneNet assets
Net assets / equity¥6.1bnat 2021-03-20StandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-20dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-20dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-20dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2022-03-20StandaloneCash and deposits
Cash and deposits¥1.3bnat 2021-03-20StandaloneCash and deposits
EPS (basic)¥69.282021-03-21 → 2022-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.92020-03-21 → 2021-03-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.022019-03-21 → 2020-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.962018-03-21 → 2019-03-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.782017-03-21 → 2018-03-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-03-21 → 2022-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥612020-03-21 → 2021-03-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥972019-03-21 → 2020-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥862018-03-21 → 2019-03-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652017-03-21 → 2018-03-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥668.36at 2022-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥614.16at 2021-03-20StandaloneNet assets per share (5-year summary)
Net assets per share¥567.99at 2020-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥544.89at 2019-03-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥460.71at 2018-03-20dStandaloneNet assets per share (5-year summary)
Equity ratio86.4%at 2022-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2021-03-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2019-03-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2018-03-20dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-03-21 → 2022-03-20StandaloneRate of return on equity (5-year summary)
ROE11.7%2020-03-21 → 2021-03-20StandaloneRate of return on equity (5-year summary)
ROE20.4%2019-03-21 → 2020-03-20dStandaloneRate of return on equity (5-year summary)
ROE20.3%2018-03-21 → 2019-03-20dStandaloneRate of return on equity (5-year summary)
ROE15.2%2017-03-21 → 2018-03-20dStandaloneRate of return on equity (5-year summary)
Shares issued11,768,000at 2022-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,942,000at 2021-03-20StandaloneTotal number of issued shares (5-year summary)
Shares issued2,942,000at 2020-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,942,000at 2019-03-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,942,000at 2018-03-20dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2022-03-20StandaloneNumber of employees
Employees171at 2021-03-20StandaloneNumber of employees
Employees165at 2020-03-20dStandaloneNumber of employees
Employees138at 2019-03-20dStandaloneNumber of employees
Employees114at 2018-03-20dStandaloneNumber 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
ItemContextValueUnit
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社エスティック
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪府守口市東郷通1丁目2-16
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-17
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000SuzukiHirohideMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000SuzukiHirohideMember
Original text (Japanese)鈴木 弘英
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000SuzukiHirohideMember1970-02-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01730-000SuzukiHirohideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000SuzukiHirohideMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000IsejimaIsamuMember
Original text (Japanese)専務取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000IsejimaIsamuMember
Original text (Japanese)伊勢嶋 勇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000IsejimaIsamuMember1962-01-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01730-000IsejimaIsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000IsejimaIsamuMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000YamamotoJunjiMember
Original text (Japanese)取締役(監査等委員)(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000YamamotoJunjiMember
Original text (Japanese)山本 純治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000YamamotoJunjiMember1954-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01730-000YamamotoJunjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000YamamotoJunjiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000KobuchiKenjiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000KobuchiKenjiMember
Original text (Japanese)河渕 健司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000KobuchiKenjiMember1950-07-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01730-000KobuchiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000KobuchiKenjiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember
Original text (Japanese)大松 信貴
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember1970-07-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Note on change of independent auditors audits (text)CurrentYearDurationText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus

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 2021-03-20pass
balance sheet identityconsolidated 2022-03-20pass
balance sheet identitynon_consolidated 2021-03-20pass rounding
balance sheet identitynon_consolidated 2022-03-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-20pass
statement vs summary · net assetsconsolidated 2021-03-20pass
statement vs summary · net assetsconsolidated 2022-03-20pass
statement vs summary · net assetsnon_consolidated 2020-03-20pass
statement vs summary · net assetsnon_consolidated 2021-03-20pass
statement vs summary · net assetsnon_consolidated 2022-03-20pass
statement vs summary · net income attributable to parentconsolidated 2020-03-21/2021-03-20pass
statement vs summary · net income attributable to parentconsolidated 2021-03-21/2022-03-20pass
statement vs summary · operating cash flowconsolidated 2020-03-21/2021-03-20pass
statement vs summary · operating cash flowconsolidated 2021-03-21/2022-03-20pass
statement vs summary · revenueconsolidated 2020-03-21/2021-03-20pass
statement vs summary · revenueconsolidated 2021-03-21/2022-03-20pass
statement vs summary · revenuenon_consolidated 2020-03-21/2021-03-20pass
statement vs summary · revenuenon_consolidated 2021-03-21/2022-03-20pass
statement vs summary · total assetsconsolidated 2021-03-20pass
statement vs summary · total assetsconsolidated 2022-03-20pass
statement vs summary · total assetsnon_consolidated 2021-03-20pass
statement vs summary · total assetsnon_consolidated 2022-03-20pass