Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-01
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OARA. Amended by S100ON49 (2022-07-01).

Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥4.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥458m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥673m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥588m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥800m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥454m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥340m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥161m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥584m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥800m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥401m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥542m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥300m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥209m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31StandaloneAssets
Total assets¥5.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥895mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥656mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥425mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥398m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥348m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥385m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥106m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥78m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥205m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥36m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥736m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥664m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥264m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥5.392017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥163.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥135.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥120.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.81at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio21.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE20.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,976,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,976,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees117at 2022-03-31StandaloneNumber of employees
Employees112at 2021-03-31StandaloneNumber of employees
Employees97at 2020-03-31dStandaloneNumber of employees
Employees99at 2019-03-31dStandaloneNumber of employees
Employees88at 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 · 900
ItemContextValueUnit
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-348108000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration_NonConsolidatedMember1052404000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration_NonConsolidatedMember397626000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration_NonConsolidatedMember170003000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember-204816000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember-85335000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-77650000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-35587000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-106124000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration_NonConsolidatedMember264407000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration_NonConsolidatedMember664167000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration_NonConsolidatedMember-735935000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration_NonConsolidatedMember-36060000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration_NonConsolidatedMember-3643000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant_NonConsolidatedMember425257000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant_NonConsolidatedMember655981000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant_NonConsolidatedMember894799000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1220778000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant_NonConsolidatedMember1281013000JPY
Number of employeesPrior4YearInstant_NonConsolidatedMember88
Number of employeesPrior3YearInstant_NonConsolidatedMember99
Number of employeesPrior2YearInstant_NonConsolidatedMember97
Number of employeesPrior1YearInstant_NonConsolidatedMember112
Number of employeesCurrentYearInstant_NonConsolidatedMember117
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember28
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember24
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember21
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember21
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.507
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.419
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.384
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.624
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.473
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.135
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.052
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.928
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.292
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.287
Number of employeesCurrentYearInstant_NonConsolidatedMember117
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember34.7
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5.5
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4688000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember27
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember117
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember21
Capital expenditures overview of capital expenditures etcCurrentYearDuration69225000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember17976600

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass