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
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	1807910000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	8726793000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	9719634000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-246674000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-246674000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	11537177000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	12530018000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	180909000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	269683000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	180909000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	269683000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	11718086000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	12799701000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	14993338000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	17205571000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	9480069000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	11820958000	JPY
Beginning finished goods cos	Prior1YearDuration_NonConsolidatedMember	580102000	JPY
Beginning finished goods cos	CurrentYearDuration_NonConsolidatedMember	546151000	JPY
Cost of products manufactured	Prior1YearDuration_NonConsolidatedMember	7060654000	JPY
Cost of products manufactured	CurrentYearDuration_NonConsolidatedMember	8412500000	JPY
Total beginning finished goods and cost of products manufactured for the period	Prior1YearDuration_NonConsolidatedMember	7640757000	JPY
Total beginning finished goods and cost of products manufactured for the period	CurrentYearDuration_NonConsolidatedMember	8958651000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	4762000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	6682000	JPY
Ending finished goods cos	Prior1YearDuration_NonConsolidatedMember	546151000	JPY
Ending finished goods cos	CurrentYearDuration_NonConsolidatedMember	696434000	JPY
Cost of finished goods sold	Prior1YearDuration_NonConsolidatedMember	7089842000	JPY
Cost of finished goods sold	CurrentYearDuration_NonConsolidatedMember	8255534000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	2390226000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	3565423000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1577152000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	1805439000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	813073000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1759984000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	66393000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	78887000	JPY
Insurance return noi	Prior1YearDuration_NonConsolidatedMember	2048000	JPY
Insurance return noi	CurrentYearDuration_NonConsolidatedMember	24392000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	15326000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	54811000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	2915000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	2039000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	86683000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	160131000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	2334000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	2312000	JPY
Compensation expenses noe	Prior1YearDuration_NonConsolidatedMember	1657000	JPY
Compensation expenses noe	CurrentYearDuration_NonConsolidatedMember	8456000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	26000	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