Annual report

Period2021-05-01 → 2022-04-30
Filed2023-08-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OSYV.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥25.1bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥15.7bn2020-05-01 → 2021-04-30Cons.Net sales
Revenue¥13.1bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥12.8bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Revenue¥12.2bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income¥3.1bn2021-05-01 → 2022-04-30Cons.Operating income
Operating income¥751m2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income¥3.2bn2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income¥943m2020-05-01 → 2021-04-30Cons.Ordinary income
Ordinary income¥1.3bn2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.2bn2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax¥942m2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)¥2.1bn2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥519m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥825m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥819m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥714m2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-05-01 → 2022-04-30Cons.Profit loss
Net income¥519m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥12.7bnat 2022-04-30Cons.Assets
Total assets¥7.8bnat 2021-04-30Cons.Assets
Total assets¥7.2bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥7.6bnat 2019-04-30dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥5.4bnat 2022-04-30Cons.Liabilities
Total liabilities¥2.5bnat 2021-04-30Cons.Liabilities
Net assets / equity¥7.3bnat 2022-04-30Cons.Net assets
Net assets / equity¥5.3bnat 2021-04-30Cons.Net assets
Net assets / equity¥5.0bnat 2020-04-30dCons.Net assets
Net assets / equity¥4.5bnat 2019-04-30dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥7.0bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2020-04-30dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥795mat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥626m2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥593m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥70m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥235m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥269m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥352m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27m2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥468.882021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥116.332020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥188.32019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥195.82018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥172.12017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥468.262021-05-01 → 2022-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.622020-05-01 → 2021-04-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.162019-05-01 → 2020-04-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥182.462018-05-01 → 2019-04-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,616.06at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,171.04at 2021-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥1,106.24at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥1,032.67at 2019-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥774.61at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE33.6%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE10.1%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
ROE17.5%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE21.3%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
ROE24.9%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees248at 2022-04-30Cons.Number of employees
Employees272at 2021-04-30Cons.Number of employees
Employees277at 2020-04-30dCons.Number of employees
Employees224at 2019-04-30dCons.Number of employees
Employees204at 2018-04-30dCons.Number of employees
Revenue¥16.7bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥8.7bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥9.8bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-05-01 → 2022-04-30StandaloneOperating income
Operating income¥403m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income¥2.2bn2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income¥523m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥961m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥877m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥949m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.2bn2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax¥520m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income¥1.5bn2021-05-01 → 2022-04-30StandaloneProfit loss
Net income¥255m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income¥592m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥668m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥636m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2022-04-30StandaloneAssets
Total assets¥6.2bnat 2021-04-30StandaloneAssets
Total assets¥6.2bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥5.4bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2022-04-30StandaloneLiabilities
Total liabilities¥1.8bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥5.8bnat 2022-04-30StandaloneNet assets
Net assets / equity¥4.5bnat 2021-04-30StandaloneNet assets
Net assets / equity¥4.4bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥4.1bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥3.0bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.9bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-04-30StandaloneCash and deposits
EPS (basic)¥321.832021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.222020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.012019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.712018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.362017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥321.42021-05-01 → 2022-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.892020-05-01 → 2021-04-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.752019-05-01 → 2020-04-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥148.822018-05-01 → 2019-04-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥392019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥592018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,3002017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,286.19at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥988.22at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥981.13at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥956.25at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥731.2at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE28.3%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE13.4%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE18.6%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE23.4%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued4,619,000at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,619,000at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,553,000at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,353,000at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,765at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2022-04-30StandaloneNumber of employees
Employees217at 2021-04-30StandaloneNumber of employees
Employees219at 2020-04-30dStandaloneNumber of employees
Employees206at 2019-04-30dStandaloneNumber of employees
Employees184at 2018-04-30dStandaloneNumber 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 · 1,304
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember87233000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember87233000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2796000JPY
Net assetsPrior1YearInstant5300218000JPY
Dividends from surplusCurrentYearDuration-108568000JPY
Profit loss attributable to owners of parentCurrentYearDuration2121082000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember619000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember619000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember8292000JPY
Net changes of items other than shareholders equityCurrentYearDuration8912000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember619000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember619000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember8292000JPY
Total changes of items during the periodCurrentYearDuration2021425000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember87853000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember87853000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember11089000JPY
Net assetsCurrentYearInstant7321644000JPY
Income before income taxesPrior1YearDuration942426000JPY
Income before income taxesCurrentYearDuration3176460000JPY
Depreciation and amortization ope cfPrior1YearDuration18220000JPY
Depreciation and amortization ope cfCurrentYearDuration20514000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration13208000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-161000JPY
Interest and dividends income ope cfPrior1YearDuration-2109000JPY
Interest and dividends income ope cfCurrentYearDuration-813000JPY
Loss on sales of accounts receivable ope cfPrior1YearDuration1184000JPY
Loss on sales of accounts receivable ope cfCurrentYearDuration2286000JPY
Subsidy income2 ope cfPrior1YearDuration-129324000JPY
Subsidy income2 ope cfCurrentYearDuration-47977000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YearDuration-62647000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration-JPY
Loss gain on investments in partnership ope cfPrior1YearDuration-JPY
Loss gain on investments in partnership ope cfCurrentYearDuration364000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-13641000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-1033000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration20520000JPY
Loss gain on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration-JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration-JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration6904000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfPrior1YearDuration-7691000JPY
Increase decrease in provision for loss on business of subsidiaries and affiliates ope cfCurrentYearDuration-3220000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration10211000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration19416000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration9000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration9300000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-328422000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-JPY
Decrease increase in trade receivables and receivables from contracts with customers2 ope cfPrior1YearDuration-JPY
Decrease increase in trade receivables and receivables from contracts with customers2 ope cfCurrentYearDuration-1619836000JPY

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 identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass