Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥5.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥688m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥123m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥699m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥138m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥86m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥135m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥191m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥699m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥138m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥532m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥117m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥67m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥105m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥148m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥532m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥117m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.6bnat 2022-03-31Cons.Assets
Total assets¥5.3bnat 2021-03-31Cons.Assets
Total assets¥5.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥983mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥840mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥701mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥890mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥243m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥208m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥207m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥88m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥181m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥8m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥203m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥88m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥257m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥57m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥80m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥104.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.972020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.182017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥694.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥591.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥558.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥559.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥560.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees74at 2022-03-31Cons.Number of employees
Employees68at 2021-03-31Cons.Number of employees
Employees68at 2020-03-31dCons.Number of employees
Employees77at 2019-03-31dCons.Number of employees
Employees79at 2018-03-31dCons.Number of employees
Revenue¥8.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥664m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥102m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥683m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥125m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥86m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥118m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥163m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥683m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥125m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥521m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥109m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥62m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥96m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥130m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31StandaloneAssets
Total assets¥4.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥807mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥846mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥102.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.642017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥621.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥520.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥489.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥494.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,090,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,090,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2022-03-31StandaloneNumber of employees
Employees63at 2021-03-31StandaloneNumber of employees
Employees63at 2020-03-31dStandaloneNumber of employees
Employees72at 2019-03-31dStandaloneNumber of employees
Employees73at 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.

All source rows · 1,381
ItemContextValueUnit
Net assetsPrior1YearInstant_ShareholdersEquityMember2801575000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-35551000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-35551000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember531659000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember531659000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember496108000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember496108000JPY
Net assetsCurrentYearInstant_CapitalStockMember500000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember372500000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2430096000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4912000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember3297684000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember200541000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember200541000JPY
Net assetsPrior1YearInstant3002117000JPY
Dividends from surplusCurrentYearDuration-35551000JPY
Profit loss attributable to owners of parentCurrentYearDuration531659000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember31219000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember31219000JPY
Net changes of items other than shareholders equityCurrentYearDuration31219000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember31219000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember31219000JPY
Total changes of items during the periodCurrentYearDuration527328000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember231761000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember231761000JPY
Net assetsCurrentYearInstant3529445000JPY
Income before income taxesPrior1YearDuration137793000JPY
Income before income taxesCurrentYearDuration698991000JPY
Depreciation and amortization ope cfPrior1YearDuration24235000JPY
Depreciation and amortization ope cfCurrentYearDuration30526000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration351000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1085000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration82000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-1044000JPY
Loss gain on retirement of property plant and eqipment ope cfPrior1YearDuration165000JPY
Loss gain on retirement of property plant and eqipment ope cfCurrentYearDuration95000JPY
Increase decrease in long term accounts payable other ope cfPrior1YearDuration-117000JPY
Increase decrease in long term accounts payable other ope cfCurrentYearDuration-71000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1199000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration10488000JPY
Interest and dividends income ope cfPrior1YearDuration-16236000JPY
Interest and dividends income ope cfCurrentYearDuration-16481000JPY
Interest expenses ope cfPrior1YearDuration6524000JPY
Interest expenses ope cfCurrentYearDuration5461000JPY
Foreign exchange losses gains ope cfPrior1YearDuration243000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-199000JPY

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 rounding
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