Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥800m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥933m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥429m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥417m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥429m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥29.4bnat 2022-03-31Cons.Assets
Total assets¥27.8bnat 2021-03-31Cons.Assets
Total assets¥28.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥602m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥46m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥231m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥819m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥642m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥156m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.52020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.312017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,317.38at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,201.59at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,188.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,086.56at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥936.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees265at 2022-03-31Cons.Number of employees
Employees287at 2021-03-31Cons.Number of employees
Employees302at 2020-03-31dCons.Number of employees
Employees303at 2019-03-31dCons.Number of employees
Employees298at 2018-03-31dCons.Number of employees
Revenue¥6.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥754m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥978m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥770m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥541m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥900m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥203m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.7bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-03-31StandaloneAssets
Total assets¥20.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥71.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥981.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥943.98at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥918.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥854.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥781.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,963,816at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,963,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,463,816at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,463,816at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31StandaloneNumber of employees
Employees148at 2020-03-31dStandaloneNumber of employees
Employees133at 2019-03-31dStandaloneNumber of employees
Employees137at 2018-03-31dStandaloneNumber 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.

Segments · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥135,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥19m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥60m
—segment totalcapex2021-04-01 → 2022-03-31¥74m
—segment totaldepreciation2021-04-01 → 2022-03-31¥164m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥19m
—segment totalsegment assetsat 2022-03-31¥23.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥154,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥14m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥14m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥61m
—segment totalcapex2020-04-01 → 2021-03-31¥234m
—segment totaldepreciation2020-04-01 → 2021-03-31¥190m
—segment totalrevenue2020-04-01 → 2021-03-31¥7.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥14m
—segment totalsegment assetsat 2021-03-31¥22.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.4bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,583
ItemContextValueUnit
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000GoukuraMasatoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000SonokawaKatsumiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000SonokawaKatsumiMember
Original text (Japanese)園川 勝美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000SonokawaKatsumiMember1949-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03276-000SonokawaKatsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000SonokawaKatsumiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000NozawaFumiasaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000NozawaFumiasaMember
Original text (Japanese)野澤 二三朝
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000NozawaFumiasaMember1935-10-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03276-000NozawaFumiasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000NozawaFumiasaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000YanagiokaShigeruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000YanagiokaShigeruMember
Original text (Japanese)柳岡  茂
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000YanagiokaShigeruMember1974-06-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03276-000YanagiokaShigeruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03276-000YanagiokaShigeruMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes voluntary changes in accounting policies consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in presentation consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus

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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass