Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥33.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥30.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥32.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥900m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥699m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥691m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥862m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥764m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥573m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥699m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥691m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥25.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥24.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥24.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥12.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥12.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥12.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥11.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥381m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥78m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥571m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥218m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥376m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥281m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥657m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥614m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥734m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥634m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥246m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.19	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.47	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.82	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.69	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,511.81	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,416.54	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,358.52	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,295.94	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,228.81	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	50.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.3%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	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	432	at 2022-03-31	Cons.	Number of employees
Employees	414	at 2021-03-31	Cons.	Number of employees
Employees	400	at 2020-03-31^d	Cons.	Number of employees
Employees	386	at 2019-03-31^d	Cons.	Number of employees
Employees	380	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥32.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥30.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥32.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥908m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥695m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥684m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥890m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥779m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥580m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥24.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥24.2bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥11.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥12.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥12.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥12.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.8bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥80.72	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.71	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.09	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥88.44	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.86	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,518.3	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,425.32	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,369.73	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.25	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,223.14	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	51.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	51.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,832,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,832,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	414	at 2022-03-31	Standalone	Number of employees
Employees	397	at 2021-03-31	Standalone	Number of employees
Employees	388	at 2020-03-31^d	Standalone	Number of employees
Employees	374	at 2019-03-31^d	Standalone	Number of employees
Employees	368	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 · 1,322

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	12554009000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	12796783000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	24167029000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	25018938000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	30399450000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	32517954000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	1783886000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	1778963000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	25766692000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	28377630000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	27550578000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	30156594000	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	1778963000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	2503494000	JPY
Cost of goods sold	Prior1YearDuration_NonConsolidatedMember	25771615000	JPY
Cost of goods sold	CurrentYearDuration_NonConsolidatedMember	27653099000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	4627835000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4864854000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	3624654000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	3831200000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1003180000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1033654000	JPY
Interest and dividends income noi	Prior1YearDuration_NonConsolidatedMember	17448000	JPY
Interest and dividends income noi	CurrentYearDuration_NonConsolidatedMember	2264000	JPY
Insurance income noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Insurance income noi	CurrentYearDuration_NonConsolidatedMember	3716000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	11134000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	18431000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	28582000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	24412000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	11103000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	10567000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1271000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	11103000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	11838000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1020660000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1046228000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	6673000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	7017000	JPY
Other ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Other ei	CurrentYearDuration_NonConsolidatedMember	33000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	6673000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	7051000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	415000	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	3689000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	415000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	3689000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1026918000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1049590000	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 rounding
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