Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥57.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥54.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥51.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥48.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥47.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥30.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥28.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥26.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥9.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥8.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥21.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥20.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥18.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥747m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥315m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥818m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥505m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥286m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥942m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥137m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥291m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥680m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥257m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥494m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥223.7	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥216.34	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥222.67	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥223.12	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥250.54	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,905.25	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,743.78	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,410.62	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,252.92	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,106.43	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	69.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	198	at 2022-03-31	Cons.	Number of employees
Employees	193	at 2021-03-31	Cons.	Number of employees
Employees	178	at 2020-03-31^d	Cons.	Number of employees
Employees	175	at 2019-03-31^d	Cons.	Number of employees
Employees	170	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥55.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥52.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥49.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥46.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥45.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥26.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥24.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥7.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥19.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥17.0bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥195.98	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥192.89	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥205.02	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥213.3	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥240.63	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,605.68	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,471.92	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,162.23	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,022.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,885.42	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	69.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	68.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	67.6%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,441,568	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,441,568	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,441,568	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,441,568	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,441,568	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	184	at 2022-03-31	Standalone	Number of employees
Employees	178	at 2021-03-31	Standalone	Number of employees
Employees	162	at 2020-03-31^d	Standalone	Number of employees
Employees	160	at 2019-03-31^d	Standalone	Number of employees
Employees	155	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 · 1,346

Item	Context	Value	Unit
Notes and accounts payable trade	CurrentYearInstant	5604128000	JPY
Short term loans payable	Prior1YearInstant	290000000	JPY
Short term loans payable	CurrentYearInstant	360000000	JPY
Income taxes payable	Prior1YearInstant	314262000	JPY
Income taxes payable	CurrentYearInstant	317224000	JPY
Provision for bonuses	Prior1YearInstant	58182000	JPY
Provision for bonuses	CurrentYearInstant	60477000	JPY
Other cl	Prior1YearInstant	1524948000	JPY
Other cl	CurrentYearInstant	1560915000	JPY
Current liabilities	Prior1YearInstant	7036571000	JPY
Current liabilities	CurrentYearInstant	7902745000	JPY
Deferred tax liabilities	Prior1YearInstant	139427000	JPY
Deferred tax liabilities	CurrentYearInstant	77536000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	225761000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	225761000	JPY
Provision for directors retirement benefits	Prior1YearInstant	346234000	JPY
Provision for directors retirement benefits	CurrentYearInstant	365961000	JPY
Net defined benefit liability	Prior1YearInstant	451764000	JPY
Net defined benefit liability	CurrentYearInstant	455175000	JPY
Other ncl	Prior1YearInstant	95938000	JPY
Other ncl	CurrentYearInstant	71311000	JPY
Noncurrent liabilities	Prior1YearInstant	1259126000	JPY
Noncurrent liabilities	CurrentYearInstant	1195744000	JPY
Liabilities	Prior1YearInstant	8295697000	JPY
Liabilities	CurrentYearInstant	9098490000	JPY
Capital stock	Prior1YearInstant	719530000	JPY
Capital stock	CurrentYearInstant	719530000	JPY
Capital surplus	Prior1YearInstant	750988000	JPY
Capital surplus	CurrentYearInstant	750988000	JPY
Retained earnings	Prior1YearInstant	17820565000	JPY
Retained earnings	CurrentYearInstant	18813157000	JPY
Treasury stock	Prior1YearInstant	-58125000	JPY
Treasury stock	CurrentYearInstant	-58125000	JPY
Shareholders equity	Prior1YearInstant	19232958000	JPY
Shareholders equity	CurrentYearInstant	20225550000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	949579000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	824775000	JPY
Revaluation reserve for land	Prior1YearInstant	-62642000	JPY
Revaluation reserve for land	CurrentYearInstant	-62642000	JPY
Valuation and translation adjustments	Prior1YearInstant	886937000	JPY
Valuation and translation adjustments	CurrentYearInstant	762132000	JPY
Non controlling interests	Prior1YearInstant	19524000	JPY
Non controlling interests	CurrentYearInstant	24396000	JPY
Net assets	Prior1YearInstant	20139419000	JPY
Net assets	CurrentYearInstant	21012079000	JPY
Liabilities and net assets	Prior1YearInstant	28435117000	JPY
Liabilities and net assets	CurrentYearInstant	30110570000	JPY
Net sales	Prior1YearDuration	54477584000	JPY
Net sales	CurrentYearDuration	57781122000	JPY
Cost of sales	Prior1YearDuration	47851539000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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