Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥59.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥45.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥44.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥48.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥889m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	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	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥889m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥32.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥26.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥26.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥17.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥426m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	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	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥697m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥671m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥93m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥497m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥869m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥167.82	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.89	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.16	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.07	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.59	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.03	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.29	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,261.67	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,175.22	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,178.11	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,229.61	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,200.14	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	359	at 2022-03-31	Cons.	Number of employees
Employees	373	at 2021-03-31	Cons.	Number of employees
Employees	373	at 2020-03-31^d	Cons.	Number of employees
Employees	392	at 2019-03-31^d	Cons.	Number of employees
Employees	397	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥59.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥45.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥44.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥47.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥49.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	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	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.3bn	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	¥1.3bn	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	¥32.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥26.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥26.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥9.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥17.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥16.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥16.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥162.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.67	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.13	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.8	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.09	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.5	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥122	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,248.94	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,169.87	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,163.01	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,214.2	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,181.88	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	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	8.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,652,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	336	at 2022-03-31	Standalone	Number of employees
Employees	345	at 2021-03-31	Standalone	Number of employees
Employees	341	at 2020-03-31^d	Standalone	Number of employees
Employees	363	at 2019-03-31^d	Standalone	Number of employees
Employees	369	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 · 1,481

Item	Context	Value	Unit
Construction in progress	CurrentYearInstant	11000000	JPY
Other ppe	Prior1YearInstant	293485000	JPY
Other ppe	CurrentYearInstant	221931000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-176492000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-156685000	JPY
Other net ppe	Prior1YearInstant	116993000	JPY
Other net ppe	CurrentYearInstant	65245000	JPY
Property plant and equipment	Prior1YearInstant	3595483000	JPY
Property plant and equipment	CurrentYearInstant	4474538000	JPY
Other ia	Prior1YearInstant	66266000	JPY
Other ia	CurrentYearInstant	113767000	JPY
Intangible assets	Prior1YearInstant	66266000	JPY
Intangible assets	CurrentYearInstant	113767000	JPY
Investment securities	Prior1YearInstant	498848000	JPY
Investment securities	CurrentYearInstant	394752000	JPY
Deferred tax assets	Prior1YearInstant	329669000	JPY
Deferred tax assets	CurrentYearInstant	459881000	JPY
Other ioa	Prior1YearInstant	602717000	JPY
Other ioa	CurrentYearInstant	425224000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-35842000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-34592000	JPY
Investments and other assets	Prior1YearInstant	1395392000	JPY
Investments and other assets	CurrentYearInstant	1245265000	JPY
Noncurrent assets	Prior1YearInstant	5057141000	JPY
Noncurrent assets	CurrentYearInstant	5833572000	JPY
Assets	Prior1YearInstant	26441831000	JPY
Assets	CurrentYearInstant	32736188000	JPY
Notes and accounts payable trade	Prior1YearInstant	4663370000	JPY
Notes and accounts payable trade	CurrentYearInstant	6198414000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	2381604000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	3077472000	JPY
Short term loans payable	Prior1YearInstant	－	JPY
Short term loans payable	CurrentYearInstant	2000000000	JPY
Current portion of long term loans payable	Prior1YearInstant	354084000	JPY
Current portion of long term loans payable	CurrentYearInstant	41544000	JPY
Lease obligations cl	Prior1YearInstant	37421000	JPY
Lease obligations cl	CurrentYearInstant	27995000	JPY
Income taxes payable	Prior1YearInstant	340109000	JPY
Income taxes payable	CurrentYearInstant	1002683000	JPY
Provision for bonuses	Prior1YearInstant	244133000	JPY
Provision for bonuses	CurrentYearInstant	459936000	JPY
Provision for directors bonuses	Prior1YearInstant	70700000	JPY
Provision for directors bonuses	CurrentYearInstant	211000000	JPY
Asset retirement obligations cl	Prior1YearInstant	44600000	JPY
Asset retirement obligations cl	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	536332000	JPY
Other cl	CurrentYearInstant	905992000	JPY
Current liabilities	Prior1YearInstant	8672355000	JPY
Current liabilities	CurrentYearInstant	13925038000	JPY
Long term loans payable	Prior1YearInstant	41544000	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
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