Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥674m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥652m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥691m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥640m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥426m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥483m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥690m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥640m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥431m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥461m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-03-31Cons.Assets
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥160m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥236m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.982018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.922017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥540.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥458.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥371.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥322.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE20.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees153at 2022-03-31Cons.Number of employees
Employees145at 2021-03-31Cons.Number of employees
Employees133at 2020-03-31dCons.Number of employees
Employees121at 2019-03-31dCons.Number of employees
Employees103at 2018-03-31dCons.Number of employees
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥311m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥356m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥380m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥398m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥198m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥378m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥398m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥302m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥152m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31StandaloneAssets
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥903mat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥48.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.752018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.262020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.532019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.152018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.662017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥341.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,429,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,424,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,406,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,322,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued743,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-03-31StandaloneNumber of employees
Employees101at 2021-03-31StandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees71at 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 · 1,221
ItemContextValueUnit
Number of employeesPrior4YearInstant103
Number of employeesPrior3YearInstant121
Number of employeesPrior2YearInstant133
Number of employeesPrior1YearInstant145
Number of employeesCurrentYearInstant153
Average number of temporary workersPrior4YearInstant9
Average number of temporary workersPrior3YearInstant7
Average number of temporary workersPrior2YearInstant6
Average number of temporary workersPrior1YearInstant5
Average number of temporary workersCurrentYearInstant4
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember2953060000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember2906674000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember2803909000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3130647000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember3073678000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember322681000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember197498000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember197758000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember398454000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember379810000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember213158000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember149359000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember152157000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember309593000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember302224000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember446940000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember482284000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember490180000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember491834000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember492361000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember743300
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6322400
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6406400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6424000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6429600
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1879614000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2062497000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2190853000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2296212000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2559417000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3010230000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2906028000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3265507000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3374173000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3462323000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember316.09
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember326.22
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember341.98
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember366.64
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember407.67

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 rounding
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