Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 158

Metric	Value	Period	Scope	Source row
Revenue	¥107.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥107.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥100.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥99.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥93.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥13.9bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥15.1bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥14.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥15.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥13.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥12.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥9.8bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥14.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥15.2bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥10.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥7.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥10.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥110.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥106.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥84.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥74.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥68.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥29.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥29.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥81.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥76.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥60.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥49.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥34.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥42.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥51.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥42.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥51.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥37.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥26.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥24.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥9.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥14.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥12.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥14.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥114.91	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.55	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥112.45	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.03	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.38	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥114.76	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥118.97	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥112.19	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥89.08	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥83.4	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥923.89	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥840.72	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥685.91	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥571.13	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥431.1	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	23.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,462	at 2022-03-31	Cons.	Number of employees
Employees	1,452	at 2021-03-31	Cons.	Number of employees
Employees	1,409	at 2020-03-31^d	Cons.	Number of employees
Employees	1,381	at 2019-03-31^d	Cons.	Number of employees
Employees	1,325	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥83.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥87.5bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥79.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥76.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥73.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥9.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥11.4bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥11.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥14.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥9.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥10.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥14.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥8.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥11.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥6.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥96.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥92.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥75.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥66.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥61.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥29.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥26.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥67.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥65.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥49.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥40.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥28.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥31.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥39.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥92.88	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.37	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.87	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.35	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.72	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥92.76	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥123.77	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥79.68	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥58.1	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥63.73	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥37	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥69	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥56	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥765.56	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥720	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥559.97	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥473.82	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥362.94	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	15.4%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	92,221,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	46,110,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	44,524,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	43,610,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	40,023,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	676	at 2022-03-31	Standalone	Number of employees
Employees	672	at 2021-03-31	Standalone	Number of employees
Employees	638	at 2020-03-31^d	Standalone	Number of employees
Employees	604	at 2019-03-31^d	Standalone	Number of employees
Employees	557	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 · 1,554

Item	Context	Value	Unit
Cash and cash equivalents (5-year summary)	CurrentYearInstant	42082000000	JPY
Number of employees	Prior4YearInstant	1325
Number of employees	Prior3YearInstant	1381
Number of employees	Prior2YearInstant	1409
Number of employees	Prior1YearInstant	1452
Number of employees	CurrentYearInstant	1462
Average number of temporary workers	Prior4YearInstant	561
Average number of temporary workers	Prior3YearInstant	590
Average number of temporary workers	Prior2YearInstant	584
Average number of temporary workers	Prior1YearInstant	608
Average number of temporary workers	CurrentYearInstant	584
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	73236000000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	76554000000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	79465000000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	87490000000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	83689000000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	8161000000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	8346000000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9629000000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	14638000000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11528000000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	5511000000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	5048000000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	6893000000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	11185000000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	8405000000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2226000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	6990000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	8904000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	12577000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	12577000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	40023000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	43610000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	44524000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	46110000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	92221000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	28922000000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	40675000000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	49350000000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	65811000000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	67475000000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	61862000000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	66091000000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	75120000000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	91950000000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	96471000000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	362.94
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	473.82
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	559.97
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	720.00

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
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