Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥9.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥688m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥123m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥699m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥138m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥86m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥135m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥191m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥699m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥138m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥532m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥117m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥67m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥105m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥148m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥532m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥117m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥6.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥5.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥2.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥983m	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥840m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥701m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥890m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥243m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥208m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥207m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥88m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥109m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥181m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥8m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥203m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥88m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥257m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥57m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥74m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥80m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥104.68	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.97	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.11	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥20.71	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.18	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥694.95	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥591.12	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥558.97	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥559.39	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥560.82	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	56.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	74	at 2022-03-31	Cons.	Number of employees
Employees	68	at 2021-03-31	Cons.	Number of employees
Employees	68	at 2020-03-31^d	Cons.	Number of employees
Employees	77	at 2019-03-31^d	Cons.	Number of employees
Employees	79	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥8.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥664m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥102m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥683m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥125m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥86m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥118m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥163m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥683m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥125m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥521m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥109m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥62m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥96m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥130m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥4.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥807m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥846m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥102.55	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.38	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.15	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.81	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.64	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥7	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥621.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥520.27	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥489.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥491.16	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥494.26	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	52.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	18.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,090,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,090,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	71	at 2022-03-31	Standalone	Number of employees
Employees	63	at 2021-03-31	Standalone	Number of employees
Employees	63	at 2020-03-31^d	Standalone	Number of employees
Employees	72	at 2019-03-31^d	Standalone	Number of employees
Employees	73	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 · 1,381

Item	Context	Value	Unit
Current portion of long term loans payable	Prior1YearInstant	20000000	JPY
Current portion of long term loans payable	CurrentYearInstant	15000000	JPY
Lease obligations cl	Prior1YearInstant	1325000	JPY
Lease obligations cl	CurrentYearInstant	894000	JPY
Income taxes payable	Prior1YearInstant	17712000	JPY
Income taxes payable	CurrentYearInstant	177940000	JPY
Provision for bonuses	Prior1YearInstant	22801000	JPY
Provision for bonuses	CurrentYearInstant	33290000	JPY
Other cl	Prior1YearInstant	53527000	JPY
Other cl	CurrentYearInstant	180443000	JPY
Current liabilities	Prior1YearInstant	2104277000	JPY
Current liabilities	CurrentYearInstant	2875406000	JPY
Long term loans payable	Prior1YearInstant	15000000	JPY
Long term loans payable	CurrentYearInstant	－	JPY
Long term accounts payable other	Prior1YearInstant	8064000	JPY
Long term accounts payable other	CurrentYearInstant	7992000	JPY
Lease obligations ncl	Prior1YearInstant	894000	JPY
Lease obligations ncl	CurrentYearInstant	－	JPY
Deferred tax liabilities	Prior1YearInstant	122054000	JPY
Deferred tax liabilities	CurrentYearInstant	124200000	JPY
Net defined benefit liability	Prior1YearInstant	23260000	JPY
Net defined benefit liability	CurrentYearInstant	22216000	JPY
Long term guarantee deposited	Prior1YearInstant	170000	JPY
Long term guarantee deposited	CurrentYearInstant	170000	JPY
Noncurrent liabilities	Prior1YearInstant	169444000	JPY
Noncurrent liabilities	CurrentYearInstant	154579000	JPY
Liabilities	Prior1YearInstant	2273721000	JPY
Liabilities	CurrentYearInstant	3029986000	JPY
Capital stock	Prior1YearInstant	500000000	JPY
Capital stock	CurrentYearInstant	500000000	JPY
Capital surplus	Prior1YearInstant	372500000	JPY
Capital surplus	CurrentYearInstant	372500000	JPY
Retained earnings	Prior1YearInstant	1933988000	JPY
Retained earnings	CurrentYearInstant	2430096000	JPY
Treasury stock	Prior1YearInstant	-4912000	JPY
Treasury stock	CurrentYearInstant	-4912000	JPY
Shareholders equity	Prior1YearInstant	2801575000	JPY
Shareholders equity	CurrentYearInstant	3297684000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	200541000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	231761000	JPY
Valuation and translation adjustments	Prior1YearInstant	200541000	JPY
Valuation and translation adjustments	CurrentYearInstant	231761000	JPY
Net assets	Prior1YearInstant	3002117000	JPY
Net assets	CurrentYearInstant	3529445000	JPY
Liabilities and net assets	Prior1YearInstant	5275838000	JPY
Liabilities and net assets	CurrentYearInstant	6559431000	JPY
Net sales	Prior1YearDuration	5623667000	JPY
Net sales	CurrentYearDuration	9007564000	JPY
Cost of sales	Prior1YearDuration	4778599000	JPY
Cost of sales	CurrentYearDuration	7513925000	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
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