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
Number of employees	Prior4YearInstant	170
Number of employees	Prior3YearInstant	175
Number of employees	Prior2YearInstant	178
Number of employees	Prior1YearInstant	193
Number of employees	CurrentYearInstant	198
Average number of temporary workers	Prior4YearInstant	467
Average number of temporary workers	Prior3YearInstant	538
Average number of temporary workers	Prior2YearInstant	643
Average number of temporary workers	Prior1YearInstant	896
Average number of temporary workers	CurrentYearInstant	970
Net sales (5-year summary)	Prior4YearDuration_NonConsolidatedMember	45126551000	JPY
Net sales (5-year summary)	Prior3YearDuration_NonConsolidatedMember	46232523000	JPY
Net sales (5-year summary)	Prior2YearDuration_NonConsolidatedMember	49647878000	JPY
Net sales (5-year summary)	Prior1YearDuration_NonConsolidatedMember	52075419000	JPY
Net sales (5-year summary)	CurrentYearDuration_NonConsolidatedMember	55025952000	JPY
Ordinary income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1832853000	JPY
Ordinary income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1615612000	JPY
Ordinary income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1565539000	JPY
Ordinary income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1475769000	JPY
Ordinary income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1541655000	JPY
Net income loss (5-year summary)	Prior4YearDuration_NonConsolidatedMember	1292753000	JPY
Net income loss (5-year summary)	Prior3YearDuration_NonConsolidatedMember	1146175000	JPY
Net income loss (5-year summary)	Prior2YearDuration_NonConsolidatedMember	1101854000	JPY
Net income loss (5-year summary)	Prior1YearDuration_NonConsolidatedMember	1036621000	JPY
Net income loss (5-year summary)	CurrentYearDuration_NonConsolidatedMember	1053247000	JPY
Capital stock (5-year summary)	Prior4YearInstant_NonConsolidatedMember	719530000	JPY
Capital stock (5-year summary)	Prior3YearInstant_NonConsolidatedMember	719530000	JPY
Capital stock (5-year summary)	Prior2YearInstant_NonConsolidatedMember	719530000	JPY
Capital stock (5-year summary)	Prior1YearInstant_NonConsolidatedMember	719530000	JPY
Capital stock (5-year summary)	CurrentYearInstant_NonConsolidatedMember	719530000	JPY
Total number of issued shares (5-year summary)	Prior4YearInstant_NonConsolidatedMember	5441568
Total number of issued shares (5-year summary)	Prior3YearInstant_NonConsolidatedMember	5441568
Total number of issued shares (5-year summary)	Prior2YearInstant_NonConsolidatedMember	5441568
Total number of issued shares (5-year summary)	Prior1YearInstant_NonConsolidatedMember	5441568
Total number of issued shares (5-year summary)	CurrentYearInstant_NonConsolidatedMember	5441568
Net assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	15501218000	JPY
Net assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	16242070000	JPY
Net assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	16994648000	JPY
Net assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	18658882000	JPY
Net assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	19377731000	JPY
Total assets (5-year summary)	Prior4YearInstant_NonConsolidatedMember	22926120000	JPY
Total assets (5-year summary)	Prior3YearInstant_NonConsolidatedMember	23218920000	JPY
Total assets (5-year summary)	Prior2YearInstant_NonConsolidatedMember	24679046000	JPY
Total assets (5-year summary)	Prior1YearInstant_NonConsolidatedMember	26573027000	JPY
Total assets (5-year summary)	CurrentYearInstant_NonConsolidatedMember	28064923000	JPY
Net assets per share (5-year summary)	Prior4YearInstant_NonConsolidatedMember	2885.42
Net assets per share (5-year summary)	Prior3YearInstant_NonConsolidatedMember	3022.17
Net assets per share (5-year summary)	Prior2YearInstant_NonConsolidatedMember	3162.23
Net assets per share (5-year summary)	Prior1YearInstant_NonConsolidatedMember	3471.92
Net assets per share (5-year summary)	CurrentYearInstant_NonConsolidatedMember	3605.68

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