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
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	6787213000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	7746585000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	5638460000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5947939000	JPY
Short term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	600000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	128321000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	128223000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	383886000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	580964000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	717524000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	556542000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	302257000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	250215000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	408674000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	590900000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	372356000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	376364000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	15203223000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	17235015000	JPY
Long term loans payable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3950000000	JPY
Long term loans payable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1900000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	235938000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	195026000	JPY
Long term guarantee deposited	Prior1YearInstant_NonConsolidatedMember	57143000	JPY
Long term guarantee deposited	CurrentYearInstant_NonConsolidatedMember	59374000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	219816000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	331393000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	3365000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	4462898000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2489160000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	19666122000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	19724175000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1690450000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1690450000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1858290000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1858290000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1858290000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1858290000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	93542000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	93542000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	90902000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	89694000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	4850000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	4850000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	15739224000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	19048546000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	20773670000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	24081783000	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