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
Other cl	Prior1YearInstant_NonConsolidatedMember	58297000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	79359000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	1385639000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	1850671000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	70367000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	70367000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	2273000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	740000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	94735000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	140241000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	166901000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	158966000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	269577000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	272480000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	603856000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	642796000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	1989495000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	2493468000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2201250000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2201250000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1936250000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1936250000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	819898000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	833434000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2756148000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2769684000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	233600000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	233600000	JPY
Reserve for reduction entry of replaced property	Prior1YearInstant_NonConsolidatedMember	316880000	JPY
Reserve for reduction entry of replaced property	CurrentYearInstant_NonConsolidatedMember	315234000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	3860000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	3960000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	464068000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	994983000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	4874549000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	5503817000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-789051000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-774514000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	9042895000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	9700238000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	542951000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	799660000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	542951000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	799660000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	9585846000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	10499898000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	11575342000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	12993367000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	7842252000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	9621237000	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