Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥12.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥10.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥988m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥881m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥962m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥725m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥702m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥586m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥625m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥725m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥18.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥3.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥13.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥603m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥557m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥688m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥983m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥980m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥313m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥283m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥332m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥424m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥427m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥200.29	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.82	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.66	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.66	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.05	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,906.57	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,719.42	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,644.3	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,594.58	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,587.5	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	301	at 2022-03-31	Cons.	Number of employees
Employees	301	at 2021-03-31	Cons.	Number of employees
Employees	302	at 2020-03-31^d	Cons.	Number of employees
Employees	300	at 2019-03-31^d	Cons.	Number of employees
Employees	310	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥11.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.5bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥9.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥813m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥896m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥959m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥768m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥849m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥960m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥657m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥649m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥512m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥561m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥17.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥15.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥14.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥12.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥179.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.46	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.29	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.43	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.14	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥81	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,761.45	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,612.6	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,553.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,509.87	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,509.43	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,743,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	269	at 2022-03-31	Standalone	Number of employees
Employees	271	at 2021-03-31	Standalone	Number of employees
Employees	272	at 2020-03-31^d	Standalone	Number of employees
Employees	272	at 2019-03-31^d	Standalone	Number of employees
Employees	281	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 · 1,326

Item	Context	Value	Unit
Treasury stock	CurrentYearInstant	-246674000	JPY
Shareholders equity	Prior1YearInstant	12322529000	JPY
Shareholders equity	CurrentYearInstant	13466467000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	180909000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	269683000	JPY
Foreign currency translation adjustment	Prior1YearInstant	11595000	JPY
Foreign currency translation adjustment	CurrentYearInstant	129488000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-20782000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-11463000	JPY
Valuation and translation adjustments	Prior1YearInstant	171723000	JPY
Valuation and translation adjustments	CurrentYearInstant	387707000	JPY
Net assets	Prior1YearInstant	12494253000	JPY
Net assets	CurrentYearInstant	13854174000	JPY
Liabilities and net assets	Prior1YearInstant	15958193000	JPY
Liabilities and net assets	CurrentYearInstant	18385914000	JPY
Net sales	Prior1YearDuration	10163376000	JPY
Net sales	CurrentYearDuration	12793940000	JPY
Cost of sales	Prior1YearDuration	7423950000	JPY
Cost of sales	CurrentYearDuration	8633419000	JPY
Gross profit	Prior1YearDuration	2739426000	JPY
Gross profit	CurrentYearDuration	4160520000	JPY
Selling general and administrative expenses	Prior1YearDuration	1751009000	JPY
Selling general and administrative expenses	CurrentYearDuration	2045801000	JPY
Operating income	Prior1YearDuration	988416000	JPY
Operating income	CurrentYearDuration	2114719000	JPY
Interest income noi	Prior1YearDuration	1239000	JPY
Interest income noi	CurrentYearDuration	2433000	JPY
Dividends income noi	Prior1YearDuration	27159000	JPY
Dividends income noi	CurrentYearDuration	24381000	JPY
Subsidy income noi bounty	Prior1YearDuration	9740000	JPY
Subsidy income noi bounty	CurrentYearDuration	487000	JPY
Insurance return noi	Prior1YearDuration	2048000	JPY
Insurance return noi	CurrentYearDuration	24392000	JPY
Other noi	Prior1YearDuration	3276000	JPY
Other noi	CurrentYearDuration	2345000	JPY
Non operating income	Prior1YearDuration	43464000	JPY
Non operating income	CurrentYearDuration	54040000	JPY
Interest expenses noe	Prior1YearDuration	2334000	JPY
Interest expenses noe	CurrentYearDuration	2312000	JPY
Foreign exchange losses noe	Prior1YearDuration	19034000	JPY
Foreign exchange losses noe	CurrentYearDuration	13912000	JPY
Compensation expenses noe	Prior1YearDuration	－	JPY
Compensation expenses noe	CurrentYearDuration	8456000	JPY
Other noe	Prior1YearDuration	1822000	JPY
Other noe	CurrentYearDuration	1203000	JPY
Non operating expenses	Prior1YearDuration	23190000	JPY
Non operating expenses	CurrentYearDuration	25885000	JPY
Ordinary income	Prior1YearDuration	1008690000	JPY
Ordinary income	CurrentYearDuration	2142874000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration	－	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 rounding
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