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
Cash and cash equivalents (5-year summary)	Prior1YearInstant	4599681000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	5389396000	JPY
Number of employees	Prior4YearInstant	310
Number of employees	Prior3YearInstant	300
Number of employees	Prior2YearInstant	302
Number of employees	Prior1YearInstant	301
Number of employees	CurrentYearInstant	301
Average number of temporary workers	Prior4YearInstant	47
Average number of temporary workers	Prior3YearInstant	50
Average number of temporary workers	Prior2YearInstant	54
Average number of temporary workers	Prior1YearInstant	54
Average number of temporary workers	CurrentYearInstant	52
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	9479992000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	9493177000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	9839629000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	9480069000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	11820958000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	849265000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	767574000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	958720000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	895739000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1909068000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	560561000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	511852000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	648836000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	657367000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1305302000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1617000000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1617000000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1617000000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	1617000000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	1617000000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	7743000
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	7743000
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	7743000
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	7743000
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	7743000
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	10968511000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	10971662000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	11285860000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	11718086000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	12799701000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	14233030000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	14005390000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	14374843000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	14993338000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	17205571000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	1509.43
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	1509.87
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	1553.11

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