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
Advance payments tradeCurrentYearInstant_NonConsolidatedMember15273000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36180000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember60478000JPY
Other caPrior1YearInstant_NonConsolidatedMember194215000JPY
Other caCurrentYearInstant_NonConsolidatedMember59333000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-174000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5311037000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember9600186000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember85626000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember74020000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember5282000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember8536000JPY
LandPrior1YearInstant_NonConsolidatedMember4069000JPY
LandCurrentYearInstant_NonConsolidatedMember4069000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember94978000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember86625000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember8067000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember6166000JPY
Other iaPrior1YearInstant_NonConsolidatedMember373000JPY
Other iaCurrentYearInstant_NonConsolidatedMember373000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8441000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember6540000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember154405000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember278671000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember157537000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember157537000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember420000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember420000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember43865000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember43865000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember279349000JPY
Lease and guarantee depositsCurrentYearInstant_NonConsolidatedMember279544000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember62693000JPY
Insurance fundsCurrentYearInstant_NonConsolidatedMember62180000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember117709000JPY
Long term time depositsCurrentYearInstant_NonConsolidatedMember118608000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember34585000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember186271000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6500000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember8185000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-44345000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-44345000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember812720000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember1090939000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember916140000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember1184105000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6227177000JPY
AssetsCurrentYearInstant_NonConsolidatedMember10784291000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember894513000JPY

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