Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥13.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥15.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥13.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥356m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥376m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥364m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥260m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥446m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥798m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥703m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥530m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥260m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥432m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥513m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥275m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥502m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥469m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥437m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥513m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥11.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥10.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥11.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥6.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥4.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥808m	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	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥888m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥81m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥18m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥356m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥573m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥536m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥283.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-336.82	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.42	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥329.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥307.77	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,150.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,876.65	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,220.4	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,087.93	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,859.85	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	197	at 2022-03-31	Cons.	Number of employees
Employees	198	at 2021-03-31	Cons.	Number of employees
Employees	196	at 2020-03-31^d	Cons.	Number of employees
Employees	195	at 2019-03-31^d	Cons.	Number of employees
Employees	183	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥12.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥10.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥14.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥16.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥12.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥286m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥371m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥290m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥266m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥270m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥760m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥658m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥456m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥266m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥394m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥517m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥159m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥476m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥440m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥10.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥9.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥11.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.0bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥4.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.0bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥258.49	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-339.38	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.56	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥312.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥289.07	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,048.05	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,833.25	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,162.86	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,120.03	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,865.79	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-12.0%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,538,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,538,500	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	185	at 2022-03-31	Standalone	Number of employees
Employees	185	at 2021-03-31	Standalone	Number of employees
Employees	184	at 2020-03-31^d	Standalone	Number of employees
Employees	182	at 2019-03-31^d	Standalone	Number of employees
Employees	176	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 · 1,416

Item	Context	Value	Unit
Remeasurements of defined benefit plans net of tax oci	CurrentYearDuration	30750000	JPY
Other comprehensive income	Prior1YearDuration	17062000	JPY
Other comprehensive income	CurrentYearDuration	-11321000	JPY
Comprehensive income	Prior1YearDuration	-495507000	JPY
Comprehensive income	CurrentYearDuration	425907000	JPY
Comprehensive income attributable to owners of the parent	Prior1YearDuration	-493278000	JPY
Comprehensive income attributable to owners of the parent	CurrentYearDuration	417513000	JPY
Comprehensive income attributable to non controlling interests	Prior1YearDuration	-2228000	JPY
Comprehensive income attributable to non controlling interests	CurrentYearDuration	8393000	JPY
Net assets	Prior2YearInstant_CapitalStockMember	2298010000	JPY
Net assets	Prior2YearInstant_CapitalSurplusMember	3245000	JPY
Net assets	Prior2YearInstant_RetainedEarningsMember	2597559000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-26776000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-30468000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	-513115000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-36000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	-543583000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-36000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	2298010000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	3245000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	2053975000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-26812000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	4872038000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	106722000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-12410000	JPY
Net assets	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-60327000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	33984000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	48358000	JPY
Net assets	Prior2YearInstant	4954381000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-30468000	JPY
Dividends from surplus	Prior1YearDuration	-30468000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	-513115000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	-513115000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-36000	JPY
Purchase of treasury stock	Prior1YearDuration	-36000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	45280000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-19869000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	-5574000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	19836000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	-2228000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	17607000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	-543619000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	45280000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	-19869000	JPY
Total changes of items during the period	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	-5574000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	19836000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	-2228000	JPY
Total changes of items during the period	Prior1YearDuration	-526012000	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
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
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