Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥6.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥910m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥457m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥778m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥908m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥823m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥847m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥776m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥967m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥589m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥722m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥647m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥982m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥598m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-03-31Cons.Assets
Total assets¥13.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 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¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥523m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥491m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥802m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥851m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥305m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥559m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥289m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.712017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,027.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥955.08at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥881.03at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥835.29at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio85.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees466at 2022-03-31Cons.Number of employees
Employees469at 2021-03-31Cons.Number of employees
Employees480at 2020-03-31dCons.Number of employees
Employees488at 2019-03-31dCons.Number of employees
Employees475at 2018-03-31dCons.Number of employees
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥545m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥212m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥931m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥552m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥521m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥941m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥550m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥699m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥422m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥437m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥405m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.4bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31StandaloneAssets
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥54.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.052020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥815.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥779.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥758.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥742.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥726.04at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,934,946at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2022-03-31StandaloneNumber of employees
Employees191at 2021-03-31StandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees205at 2019-03-31dStandaloneNumber of employees
Employees203at 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.

Segments · 44
SegmentItemPeriodValue
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥889m
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥143m
Japanreportable segmentemployeesat 2022-03-31205 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥6.7bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.7bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥73m
Japanreportable segmentsegment assetsat 2022-03-31¥8.2bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥699m
Southeast Asiareportable segmentcapex2021-04-01 → 2022-03-31¥115m
Southeast Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥274m
Southeast Asiareportable segmentemployeesat 2022-03-31261 pure
Southeast Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Southeast Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥436m
Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Southeast Asiareportable segmentsegment assetsat 2022-03-31¥4.5bn
Southeast Asiareportable segmentsegment profit2021-04-01 → 2022-03-31¥199m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥898m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥165m
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥157m
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥5.9bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.8bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥75m
Japanreportable segmentsegment assetsat 2021-03-31¥7.6bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥328m
Southeast Asiareportable segmentcapex2020-04-01 → 2021-03-31¥59m
Southeast Asiareportable segmentdepreciation2020-04-01 → 2021-03-31¥270m
Southeast Asiareportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Southeast Asiareportable segmentrevenue external2020-04-01 → 2021-03-31¥462m
Southeast Asiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
Southeast Asiareportable segmentsegment assetsat 2021-03-31¥4.2bn
Southeast Asiareportable segmentsegment profit2020-04-01 → 2021-03-31¥123m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥224m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥452m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,405
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant2849015000JPY
Number of employeesPrior4YearInstant475
Number of employeesPrior3YearInstant488
Number of employeesPrior2YearInstant480
Number of employeesPrior1YearInstant469
Number of employeesCurrentYearInstant466
Average number of temporary workersPrior4YearInstant96
Average number of temporary workersPrior3YearInstant93
Average number of temporary workersPrior2YearInstant84
Average number of temporary workersPrior1YearInstant76
Average number of temporary workersCurrentYearInstant77
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5666866000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5918866000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember5973968000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember5383445000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember6177176000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember475556000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember408981000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember520805000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember552047000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember931331000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember405269000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember442625000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember436779000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember421880000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember698942000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1908674000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1908674000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1908674000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1908674000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1908674000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6967473
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6967473
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6967473
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6967473
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember13934946
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9267695000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9482512000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9680708000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9954402000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember10403838000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember11019163000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember11230779000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember11419089000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember11666664000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember12364600000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember726.04
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember742.87
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember758.40
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember779.84

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
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