Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥118.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥121.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥157.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥158.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥154.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥6.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥4.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥8.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥7.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥732m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥732m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥6.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥59.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥63.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥70.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥67.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥29.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥33.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥30.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥29.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥42.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥39.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥34.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥215m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥25.71	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-252.74	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.15	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.08	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,055.23	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,045.93	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,362.01	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.16	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,186.01	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	50.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,213	at 2022-03-31	Cons.	Number of employees
Employees	4,641	at 2021-03-31	Cons.	Number of employees
Employees	4,848	at 2020-03-31^d	Cons.	Number of employees
Employees	4,605	at 2019-03-31^d	Cons.	Number of employees
Employees	4,518	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥107.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥101.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥129.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥131.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥128.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥8.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥5.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥6.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥235m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥8.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥684m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥6.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥55.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥59.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥60.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥62.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥59.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥25.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥29.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥29.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥38.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥37.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-24.02	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-230.05	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.16	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥210.96	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥19	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥83	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,033.72	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,061.75	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,348.15	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,313	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,162.8	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,213,676	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,826	at 2022-03-31	Standalone	Number of employees
Employees	4,214	at 2021-03-31	Standalone	Number of employees
Employees	4,182	at 2020-03-31^d	Standalone	Number of employees
Employees	3,924	at 2019-03-31^d	Standalone	Number of employees
Employees	3,970	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 · 1,316

Item	Context	Value	Unit
Other ioa	Prior1YearInstant	2688000000	JPY
Other ioa	CurrentYearInstant	3453000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-23000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-1000000	JPY
Investments and other assets	Prior1YearInstant	15254000000	JPY
Investments and other assets	CurrentYearInstant	14642000000	JPY
Noncurrent assets	Prior1YearInstant	23874000000	JPY
Noncurrent assets	CurrentYearInstant	21228000000	JPY
Assets	Prior1YearInstant	63619000000	JPY
Assets	CurrentYearInstant	59703000000	JPY
Notes and accounts payable trade	Prior1YearInstant	7880000000	JPY
Notes and accounts payable trade	CurrentYearInstant	8858000000	JPY
Short term loans payable	Prior1YearInstant	15600000000	JPY
Short term loans payable	CurrentYearInstant	7800000000	JPY
Accounts payable other	Prior1YearInstant	4032000000	JPY
Accounts payable other	CurrentYearInstant	4434000000	JPY
Income taxes payable	Prior1YearInstant	－	JPY
Income taxes payable	CurrentYearInstant	662000000	JPY
Provision for bonuses	Prior1YearInstant	480000000	JPY
Provision for bonuses	CurrentYearInstant	801000000	JPY
Asset retirement obligations cl	Prior1YearInstant	207000000	JPY
Asset retirement obligations cl	CurrentYearInstant	79000000	JPY
Other cl	Prior1YearInstant	1363000000	JPY
Other cl	CurrentYearInstant	2801000000	JPY
Current liabilities	Prior1YearInstant	29564000000	JPY
Current liabilities	CurrentYearInstant	25437000000	JPY
Asset retirement obligations ncl	Prior1YearInstant	4202000000	JPY
Asset retirement obligations ncl	CurrentYearInstant	4164000000	JPY
Other ncl	Prior1YearInstant	7000000	JPY
Other ncl	CurrentYearInstant	32000000	JPY
Noncurrent liabilities	Prior1YearInstant	4210000000	JPY
Noncurrent liabilities	CurrentYearInstant	4197000000	JPY
Liabilities	Prior1YearInstant	33775000000	JPY
Liabilities	CurrentYearInstant	29634000000	JPY
Capital stock	Prior1YearInstant	3030000000	JPY
Capital stock	CurrentYearInstant	3030000000	JPY
Capital surplus	Prior1YearInstant	4415000000	JPY
Capital surplus	CurrentYearInstant	4415000000	JPY
Retained earnings	Prior1YearInstant	27641000000	JPY
Retained earnings	CurrentYearInstant	27771000000	JPY
Treasury stock	Prior1YearInstant	-5218000000	JPY
Treasury stock	CurrentYearInstant	-5006000000	JPY
Shareholders equity	Prior1YearInstant	29868000000	JPY
Shareholders equity	CurrentYearInstant	30210000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-23000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	-141000000	JPY
Valuation and translation adjustments	Prior1YearInstant	-23000000	JPY
Valuation and translation adjustments	CurrentYearInstant	-141000000	JPY
Net assets	Prior1YearInstant	29844000000	JPY
Net assets	CurrentYearInstant	30069000000	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
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