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
Long term loans payable	CurrentYearInstant	－	JPY
Lease obligations ncl	Prior1YearInstant	212601000	JPY
Lease obligations ncl	CurrentYearInstant	33980000	JPY
Provision for share based remuneration for directors and other officers ncl	Prior1YearInstant	43993000	JPY
Provision for share based remuneration for directors and other officers ncl	CurrentYearInstant	57010000	JPY
Net defined benefit liability	Prior1YearInstant	957709000	JPY
Net defined benefit liability	CurrentYearInstant	927843000	JPY
Asset retirement obligations ncl	Prior1YearInstant	1816000	JPY
Asset retirement obligations ncl	CurrentYearInstant	49145000	JPY
Other ncl	Prior1YearInstant	115529000	JPY
Other ncl	CurrentYearInstant	115989000	JPY
Noncurrent liabilities	Prior1YearInstant	1373194000	JPY
Noncurrent liabilities	CurrentYearInstant	1183969000	JPY
Liabilities	Prior1YearInstant	10045550000	JPY
Liabilities	CurrentYearInstant	15109008000	JPY
Capital stock	Prior1YearInstant	1819230000	JPY
Capital stock	CurrentYearInstant	1819230000	JPY
Capital surplus	Prior1YearInstant	1541190000	JPY
Capital surplus	CurrentYearInstant	1558048000	JPY
Retained earnings	Prior1YearInstant	13530310000	JPY
Retained earnings	CurrentYearInstant	14761556000	JPY
Treasury stock	Prior1YearInstant	-604973000	JPY
Treasury stock	CurrentYearInstant	-586718000	JPY
Shareholders equity	Prior1YearInstant	16285757000	JPY
Shareholders equity	CurrentYearInstant	17552116000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	98604000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	36915000	JPY
Foreign currency translation adjustment	Prior1YearInstant	7549000	JPY
Foreign currency translation adjustment	CurrentYearInstant	31757000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	4369000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	6391000	JPY
Valuation and translation adjustments	Prior1YearInstant	110523000	JPY
Valuation and translation adjustments	CurrentYearInstant	75063000	JPY
Net assets	Prior1YearInstant	16396280000	JPY
Net assets	CurrentYearInstant	17627179000	JPY
Liabilities and net assets	Prior1YearInstant	26441831000	JPY
Liabilities and net assets	CurrentYearInstant	32736188000	JPY
Net sales	Prior1YearDuration	45281607000	JPY
Net sales	CurrentYearDuration	59690852000	JPY
Cost of sales	Prior1YearDuration	38719067000	JPY
Cost of sales	CurrentYearDuration	50552605000	JPY
Gross profit	Prior1YearDuration	6562539000	JPY
Gross profit	CurrentYearDuration	9138247000	JPY
Packing and transportation expenses sga	Prior1YearDuration	479673000	JPY
Packing and transportation expenses sga	CurrentYearDuration	559941000	JPY
Salaries allowances and bonuses sga	Prior1YearDuration	2359440000	JPY
Salaries allowances and bonuses sga	CurrentYearDuration	2519896000	JPY
Share based compensation expenses sga	Prior1YearDuration	26589000	JPY
Share based compensation expenses sga	CurrentYearDuration	34989000	JPY
Legal welfare expenses sga	Prior1YearDuration	376316000	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