Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥11.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2017-04-01 → 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¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥617m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥617m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥48.2bnat 2022-03-31Cons.Assets
Total assets¥46.7bnat 2021-03-31Cons.Assets
Total assets¥48.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥49.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥42.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥517m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥784m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥240m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥828m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.552017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.652021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥3,089.96at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,009.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,919.1at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,836.27at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,771.41at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees201at 2022-03-31Cons.Number of employees
Employees198at 2021-03-31Cons.Number of employees
Employees194at 2020-03-31dCons.Number of employees
Employees194at 2019-03-31dCons.Number of employees
Employees188at 2018-03-31dCons.Number of employees
Revenue¥3.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥2.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥754m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥322m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥323m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥858m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥323m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥254m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥38m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥813m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥114m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.8bnat 2022-03-31StandaloneAssets
Total assets¥36.4bnat 2021-03-31StandaloneAssets
Total assets¥37.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥133mat 2022-03-31StandaloneLiabilities
Total liabilities¥178mat 2021-03-31StandaloneLiabilities
Net assets / equity¥39.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥37.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥714mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥265.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥264.332021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,904.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,714.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,666.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,665.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,645.52at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,263,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,263,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8at 2022-03-31StandaloneNumber of employees
Employees43at 2021-03-31StandaloneNumber of employees
Employees39at 2020-03-31dStandaloneNumber of employees
Employees41at 2019-03-31dStandaloneNumber of employees
Employees37at 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 · 1,218
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant12507000000JPY
Noncurrent assetsCurrentYearInstant11512000000JPY
AssetsPrior1YearInstant46736000000JPY
AssetsCurrentYearInstant48186000000JPY
Notes and accounts payable tradePrior1YearInstant652000000JPY
Notes and accounts payable tradeCurrentYearInstant2280000000JPY
Operating accounts payablePrior1YearInstant5000000JPY
Operating accounts payableCurrentYearInstant11000000JPY
Lease obligations clPrior1YearInstant275000000JPY
Lease obligations clCurrentYearInstant191000000JPY
Provision for bonusesPrior1YearInstant157000000JPY
Provision for bonusesCurrentYearInstant171000000JPY
Provision for shareholder benefit program clPrior1YearInstant37000000JPY
Provision for shareholder benefit program clCurrentYearInstant43000000JPY
Income taxes payablePrior1YearInstant308000000JPY
Income taxes payableCurrentYearInstant64000000JPY
Other clPrior1YearInstant2514000000JPY
Other clCurrentYearInstant842000000JPY
Current liabilitiesPrior1YearInstant3952000000JPY
Current liabilitiesCurrentYearInstant3605000000JPY
Lease obligations nclPrior1YearInstant350000000JPY
Lease obligations nclCurrentYearInstant259000000JPY
Provision for directors retirement benefitsPrior1YearInstant55000000JPY
Provision for directors retirement benefitsCurrentYearInstant36000000JPY
Net defined benefit liabilityPrior1YearInstant417000000JPY
Net defined benefit liabilityCurrentYearInstant447000000JPY
Deferred tax liabilitiesPrior1YearInstant-JPY
Deferred tax liabilitiesCurrentYearInstant8000000JPY
Other nclPrior1YearInstant1813000000JPY
Other nclCurrentYearInstant1650000000JPY
Noncurrent liabilitiesPrior1YearInstant2636000000JPY
Noncurrent liabilitiesCurrentYearInstant2402000000JPY
LiabilitiesPrior1YearInstant6588000000JPY
LiabilitiesCurrentYearInstant6007000000JPY
Capital stockPrior1YearInstant5500000000JPY
Capital stockCurrentYearInstant5500000000JPY
Capital surplusPrior1YearInstant5122000000JPY
Capital surplusCurrentYearInstant4994000000JPY
Retained earningsPrior1YearInstant30652000000JPY
Retained earningsCurrentYearInstant32343000000JPY
Treasury stockPrior1YearInstant-1125000000JPY
Treasury stockCurrentYearInstant-747000000JPY
Shareholders equityPrior1YearInstant40149000000JPY
Shareholders equityCurrentYearInstant42090000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant86000000JPY
Valuation and translation adjustmentsPrior1YearInstant-1000000JPY
Valuation and translation adjustmentsCurrentYearInstant86000000JPY
Subscription rights to sharesPrior1YearInstant-JPY
Subscription rights to sharesCurrentYearInstant2000000JPY

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
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