Annual report

Period2021-04-01 → 2022-03-31

Filed2022-07-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OIOP. Amended by S100OSTU (2022-07-28).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥10.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥418m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥460m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥661m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥701m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥488m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥460m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥709m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥325m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥495m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥444m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥339m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥709m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥325m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥13.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥11.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥10.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥10.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥9.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥64m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥769m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥502m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥257m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥119m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥278m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥308m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥568m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥375m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥170m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥195m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥193m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥255m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥218m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥85.13	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.18	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.94	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.52	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.59	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,309.19	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,202.15	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,148.75	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,140.62	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,131.11	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	317	at 2022-03-31	Cons.	Number of employees
Employees	320	at 2021-03-31	Cons.	Number of employees
Employees	319	at 2020-03-31^d	Cons.	Number of employees
Employees	292	at 2019-03-31^d	Cons.	Number of employees
Employees	293	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥9.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥7.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥8.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥915m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥358m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥397m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥568m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥717m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥398m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥397m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥798m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥265m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥411m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥463m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥249m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥11.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥10.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥9.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥9.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥95.82	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.99	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.7	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.81	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.78	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,259.14	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,153.6	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,117.52	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,113.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,101.39	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,900,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	288	at 2022-03-31	Standalone	Number of employees
Employees	291	at 2021-03-31	Standalone	Number of employees
Employees	286	at 2020-03-31^d	Standalone	Number of employees
Employees	261	at 2019-03-31^d	Standalone	Number of employees
Employees	261	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 · 1,501

Item	Context	Value	Unit
Net assets	Prior1YearInstant_RetainedEarningsMember	5209370000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-789051000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	9389727000	JPY
Cumulative effects of changes in accounting policies	Prior1YearInstant_RetainedEarningsMember	-2722000	JPY
Cumulative effects of changes in accounting policies	Prior1YearInstant_ShareholdersEquityMember	-2722000	JPY
Restated balance	Prior1YearInstant_CapitalStockMember	2201250000	JPY
Restated balance	Prior1YearInstant_CapitalSurplusMember	2768158000	JPY
Restated balance	Prior1YearInstant_RetainedEarningsMember	5206648000	JPY
Restated balance	Prior1YearInstant_TreasuryStockMember	-789051000	JPY
Restated balance	Prior1YearInstant_ShareholdersEquityMember	9387004000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-166190000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-166190000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	709122000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	709122000	JPY
Purchase of treasury stock	CurrentYearDuration_TreasuryStockMember	-121000	JPY
Purchase of treasury stock	CurrentYearDuration_ShareholdersEquityMember	-121000	JPY
Disposal of treasury stock	CurrentYearDuration_CapitalSurplusMember	13536000	JPY
Disposal of treasury stock	CurrentYearDuration_TreasuryStockMember	14659000	JPY
Disposal of treasury stock	CurrentYearDuration_ShareholdersEquityMember	28195000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ShareholdersEquityMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	13536000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	542932000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	14537000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	571005000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	2201250000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	2781694000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	5749580000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-774514000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	9958010000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	542951000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	44575000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	12037000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	599564000	JPY
Net assets	Prior1YearInstant	9989291000	JPY
Cumulative effects of changes in accounting policies	Prior1YearInstant	-2722000	JPY
Restated balance	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	542951000	JPY
Restated balance	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	44575000	JPY
Restated balance	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	12037000	JPY
Restated balance	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	599564000	JPY
Restated balance	Prior1YearInstant	9986568000	JPY
Dividends from surplus	CurrentYearDuration	-166190000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	709122000	JPY
Purchase of treasury stock	CurrentYearDuration	-121000	JPY
Disposal of treasury stock	CurrentYearDuration	28195000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	256709000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	94342000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	8649000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	359701000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	359701000	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
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 rounding
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