Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥538m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥299m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥530m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥301m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥304m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥388m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥362m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥530m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥301m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥345m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥200m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥200m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥261m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥255m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥345m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥200m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥5.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥4.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥4.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥912m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥268m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥153m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥277m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥86m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥8m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥3m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥18m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥94m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥120m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥23m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥65m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥113m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥104m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥127m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥105m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥228.89	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥135.75	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.66	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.75	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.91	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,512.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,285.02	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,259.74	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,126.87	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,936.36	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	116	at 2022-03-31	Cons.	Number of employees
Employees	111	at 2021-03-31	Cons.	Number of employees
Employees	114	at 2020-03-31^d	Cons.	Number of employees
Employees	117	at 2019-03-31^d	Cons.	Number of employees
Employees	110	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥3.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥3.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥493m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥285m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥496m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥290m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥287m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥369m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥356m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥496m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥290m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥318m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥192m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥187m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥253m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥254m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥210.51	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.98	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.88	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.64	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.02	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,429.35	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,237.45	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,215.21	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,088.82	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,898.43	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
ROE	9.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,536,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,536,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	98	at 2022-03-31	Standalone	Number of employees
Employees	94	at 2021-03-31	Standalone	Number of employees
Employees	97	at 2020-03-31^d	Standalone	Number of employees
Employees	100	at 2019-03-31^d	Standalone	Number of employees
Employees	93	at 2018-03-31^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 · 1,277

Item	Context	Value	Unit
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	4000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	268000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	270000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	292000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	75509000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	86622000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	272818000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	281441000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	15580000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	15581000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	456510000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	476398000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1360553000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1365584000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	4509732000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5029900000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	363061000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	504462000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	175202000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	187447000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	16000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	18000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	39996000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	10019000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	17542000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	17866000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	28665000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	31944000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	61940000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	146751000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	7815000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	8414000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	44435000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	50721000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	1658000	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	1441000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	12837000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	12977000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	769154000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	990045000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	10019000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	158704000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	169312000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	195599000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	204714000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	364323000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	374027000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1133477000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	1364073000	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 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass