Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥91.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥86.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥88.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥86.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥82.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥52.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥50.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥47.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥45.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥20.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥20.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥32.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥30.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥11.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥976m	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	−¥606m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥638m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥880m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥741m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥707m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥736m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥137.84	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.28	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.58	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.4	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.3	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,664.11	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,572.53	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,477.82	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,401.36	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,311.13	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,001	at 2022-03-31	Cons.	Number of employees
Employees	977	at 2021-03-31	Cons.	Number of employees
Employees	972	at 2020-03-31^d	Cons.	Number of employees
Employees	936	at 2019-03-31^d	Cons.	Number of employees
Employees	919	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥75.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥64.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥72.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥69.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥67.7bn	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	¥2.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥4.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥46.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥42.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥39.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥39.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥19.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥19.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥26.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥23.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥21.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥20.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥19.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥8.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥214.3	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.31	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.15	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.93	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.22	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥44	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥42	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,371.39	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,202.28	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,129.39	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,069.44	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,008.75	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	57.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	16.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,973,920	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,973,920	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,973,920	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,973,920	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,973,920	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	645	at 2022-03-31	Standalone	Number of employees
Employees	558	at 2021-03-31	Standalone	Number of employees
Employees	532	at 2020-03-31^d	Standalone	Number of employees
Employees	508	at 2019-03-31^d	Standalone	Number of employees
Employees	484	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 · 1,466

Item	Context	Value	Unit
Current assets	Prior1YearInstant_NonConsolidatedMember	24328834000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	25267121000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2746758000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3106626000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	107039000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	120692000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	5643000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	5413000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	104647000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	124193000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	5554002000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	7974183000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	328111000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	292984000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	12870000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	8846202000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	11636964000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	92026000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	80972000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	493421000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	562548000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	585448000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	643521000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1470246000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	3203437000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	6632546000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	4198261000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	43610000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	42622000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	550000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	675225000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	5802000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	6611000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	77594000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	91515000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	315191000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	425800000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	35408000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	24372000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-5802000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-6611000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	9124598000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	8661234000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	18556249000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	20941719000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	42885084000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	46208841000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	464529000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	457279000	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 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