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
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember8
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Total shareholder returnPrior4YearInstant_NonConsolidatedMember2.59
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.60
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.57
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.51
Total shareholder returnCurrentYearInstant_NonConsolidatedMember2.29
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.32
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.15
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.01
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.44
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.26
Number of employeesCurrentYearInstant_CorporateSharedMember26
Average number of temporary workersCurrentYearInstant_CorporateSharedMember5
Number of employeesCurrentYearInstant74
Average number of temporary workersCurrentYearInstant9
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember9
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4443442JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember26
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember71
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember9
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5090000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember5090000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant5090000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant5090000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember24
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember22
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember15
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2503
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2574
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember246
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2242
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember4602
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember550
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember36
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember43203
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember50879
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2100

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