Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥8.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥396m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥283m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥419m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥323m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥258m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥317m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥229m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥419m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥313m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥305m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥182m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥243m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥169m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥287m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥230m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.8bnat 2022-03-31Cons.Assets
Total assets¥5.1bnat 2021-03-31Cons.Assets
Total assets¥4.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥997m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥471m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥553m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥229m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥285m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥90m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥85m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥138m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥71m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥80m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥82m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥54m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥445m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.832021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.12020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥94.592021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥69.872020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥56.322019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.612018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥671.28at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥605.05at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥561.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥537.75at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥410.05at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE17.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees115at 2022-03-31Cons.Number of employees
Employees101at 2021-03-31Cons.Number of employees
Employees90at 2020-03-31dCons.Number of employees
Employees81at 2019-03-31dCons.Number of employees
Employees83at 2018-03-31dCons.Number of employees
Revenue¥8.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥460m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥284m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥473m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥290m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥226m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥268m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥452m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥280m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥321m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥201m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥195m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥137m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.6bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥915mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥99.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥99.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.292020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.022019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.92018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥610.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥538.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥503.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥485.03at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,217,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,217,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,213,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,189,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,090at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees93at 2022-03-31StandaloneNumber of employees
Employees94at 2021-03-31StandaloneNumber of employees
Employees88at 2020-03-31dStandaloneNumber of employees
Employees79at 2019-03-31dStandaloneNumber of employees
Employees81at 2018-03-31dStandaloneNumber 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 · 1,209
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember36563000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember63732000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember115028000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember84206000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember87090000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember20571000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10005000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember50226000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember76498000JPY
Differences on unrealized incom related to charged supply clPrior1YearInstant_NonConsolidatedMember34571000JPY
Differences on unrealized incom related to charged supply clCurrentYearInstant_NonConsolidatedMember46630000JPY
Other clPrior1YearInstant_NonConsolidatedMember27913000JPY
Other clCurrentYearInstant_NonConsolidatedMember41723000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2362288000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3833650000JPY
Guarantee deposits received2 nclPrior1YearInstant_NonConsolidatedMember630596000JPY
Guarantee deposits received2 nclCurrentYearInstant_NonConsolidatedMember684596000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember20666000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember25666000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember48796000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember52673000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember700059000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember762937000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3062347000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember4596588000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember390800000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember390858000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember261750000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember261808000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember261750000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember261808000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember17537000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember17537000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1080583000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1311605000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1098120000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1329142000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1750671000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember1981810000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-17156000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-18919000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-17156000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-18919000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1733514000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1962890000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4795862000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6559479000JPY
Net salesPrior1YearDuration_NonConsolidatedMember6316611000JPY
Net salesCurrentYearDuration_NonConsolidatedMember8430253000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember6868000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass