Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥842m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥847m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥919m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥844m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥880m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥715m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥753m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥880m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥590m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥11.4bnat 2021-03-31Cons.Assets
Total assets¥10.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥757m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥294m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥148m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥270m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥320m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥327m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥379m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥525m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥122.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥99.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.82017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,125.37at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,043.03at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥993.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.7at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥864.93at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees297at 2022-03-31Cons.Number of employees
Employees300at 2021-03-31Cons.Number of employees
Employees294at 2020-03-31dCons.Number of employees
Employees278at 2019-03-31dCons.Number of employees
Employees266at 2018-03-31dCons.Number of employees
Revenue¥8.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥781m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥783m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥929m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥731m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥740m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥501m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥689m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥958m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥718m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.7bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31StandaloneAssets
Total assets¥10.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥102.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.542020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.312018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 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¥1,067.4at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥972.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥938.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥854.41at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,728,540at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,728,540at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees292at 2022-03-31StandaloneNumber of employees
Employees294at 2021-03-31StandaloneNumber of employees
Employees288at 2020-03-31dStandaloneNumber of employees
Employees272at 2019-03-31dStandaloneNumber of employees
Employees261at 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 · 1,403
ItemContextValueUnit
Net changes of items other than shareholders equityPrior1YearDuration82214000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember74919000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-103000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember78000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember7319000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember82214000JPY
Total changes of items during the periodPrior1YearDuration370074000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember205676000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember2853000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember7641000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-41314000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember174856000JPY
Net assetsPrior1YearInstant7509503000JPY
Net assetsPrior1YearInstant_CapitalStockMember892998000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember743677000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember6011635000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-313664000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7334647000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-12193000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-12193000JPY
Restated balancePrior1YearInstant_CapitalStockMember892998000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember743677000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember5999441000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-313664000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember7322453000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-324460000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-324460000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember880311000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember880311000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-95000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-95000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember7882000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember8113000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember15995000JPY
Reversal of revaluation reserve for landCurrentYearDuration_RetainedEarningsMember-27585000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ShareholdersEquityMember-27585000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember7882000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember528265000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember8017000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember544165000JPY
Net assetsCurrentYearInstant_CapitalStockMember892998000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember751559000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6527707000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-305646000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember7866619000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember205676000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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