Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥14.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥13.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥14.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥598m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥622m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥719m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥811m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥587m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥653m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥752m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥725m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥800m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥549m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥570m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥423m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥481m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥638m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥549m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥570m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥19.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥19.1bn	at 2021-03-31	Cons.	Assets
Total assets	¥18.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥14.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥13.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥12.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥12.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥435m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥590m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥230m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥553m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥851m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥125m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥129m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥147m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥140m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥118m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥60.85	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.14	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.92	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.27	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.74	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,554.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,497.13	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,426.12	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,404.19	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,363.81	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	498	at 2022-03-31	Cons.	Number of employees
Employees	489	at 2021-03-31	Cons.	Number of employees
Employees	485	at 2020-03-31^d	Cons.	Number of employees
Employees	482	at 2019-03-31^d	Cons.	Number of employees
Employees	506	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥11.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥11.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥12.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥11.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥449m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥559m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥565m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥728m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥544m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥628m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥633m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥571m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥718m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥404m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥489m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥385m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥459m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥519m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥18.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥17.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥16.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥13.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥13.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥12.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥12.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥44.78	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.16	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.9	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.56	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥13	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥13	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,493.05	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,461.62	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,406.54	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,386.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,352.86	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,066,872	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,066,872	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	309	at 2022-03-31	Standalone	Number of employees
Employees	303	at 2021-03-31	Standalone	Number of employees
Employees	300	at 2020-03-31^d	Standalone	Number of employees
Employees	303	at 2019-03-31^d	Standalone	Number of employees
Employees	314	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 · 1,359

Item	Context	Value	Unit
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	324000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	18000000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	18000000	JPY
Insurance fee noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Insurance fee noi	CurrentYearDuration_NonConsolidatedMember	21375000	JPY
Insurance premiums refunded cancellation noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Insurance premiums refunded cancellation noi	CurrentYearDuration_NonConsolidatedMember	8991000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	10192000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	6113000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	173374000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	121913000	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	1144000	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	765000	JPY
Rent expenses noe	Prior1YearDuration_NonConsolidatedMember	3238000	JPY
Rent expenses noe	CurrentYearDuration_NonConsolidatedMember	2987000	JPY
Loss on insurance cancellation noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on insurance cancellation noe	CurrentYearDuration_NonConsolidatedMember	1376000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	95000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	35000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	4477000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	5164000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	727956000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	565403000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	7889000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	14250000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	7889000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	14250000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	491000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	17593000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	3513000	JPY
Special retirement expenses el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Special retirement expenses el	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	18085000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	8513000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	717760000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	571140000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	209919000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	154339000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	19135000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	12776000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	229054000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	167115000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	488706000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	404024000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	3779113000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	3498197000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	225662000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member	108016000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	4000000000	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 rounding
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 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