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
Property plant and equipment	CurrentYearInstant	10409567000	JPY
Goodwill	Prior1YearInstant	179851000	JPY
Goodwill	CurrentYearInstant	139884000	JPY
Other ia	Prior1YearInstant	66846000	JPY
Other ia	CurrentYearInstant	49730000	JPY
Intangible assets	Prior1YearInstant	246698000	JPY
Intangible assets	CurrentYearInstant	189614000	JPY
Deferred tax assets	Prior1YearInstant	632058000	JPY
Deferred tax assets	CurrentYearInstant	682693000	JPY
Other ioa	Prior1YearInstant	606296000	JPY
Other ioa	CurrentYearInstant	710888000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-107931000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-100773000	JPY
Investments and other assets	Prior1YearInstant	1130423000	JPY
Investments and other assets	CurrentYearInstant	1292809000	JPY
Noncurrent assets	Prior1YearInstant	11720142000	JPY
Noncurrent assets	CurrentYearInstant	11891992000	JPY
Assets	Prior1YearInstant	24522312000	JPY
Assets	CurrentYearInstant	25242038000	JPY
Notes and accounts payable trade	Prior1YearInstant	5159145000	JPY
Notes and accounts payable trade	CurrentYearInstant	5389373000	JPY
Short term loans payable	Prior1YearInstant	3900000000	JPY
Short term loans payable	CurrentYearInstant	3800000000	JPY
Current portion of bonds	Prior1YearInstant	7200000	JPY
Current portion of bonds	CurrentYearInstant	7200000	JPY
Current portion of long term loans payable	Prior1YearInstant	26676000	JPY
Current portion of long term loans payable	CurrentYearInstant	32776000	JPY
Income taxes payable	Prior1YearInstant	239678000	JPY
Income taxes payable	CurrentYearInstant	270598000	JPY
Provision for bonuses	Prior1YearInstant	131566000	JPY
Provision for bonuses	CurrentYearInstant	171553000	JPY
Other cl	Prior1YearInstant	462667000	JPY
Other cl	CurrentYearInstant	686521000	JPY
Current liabilities	Prior1YearInstant	9926934000	JPY
Current liabilities	CurrentYearInstant	10358023000	JPY
Bonds payable	Prior1YearInstant	28400000	JPY
Bonds payable	CurrentYearInstant	21200000	JPY
Long term loans payable	Prior1YearInstant	112760000	JPY
Long term loans payable	CurrentYearInstant	39984000	JPY
Net defined benefit liability	Prior1YearInstant	1740431000	JPY
Net defined benefit liability	CurrentYearInstant	1817751000	JPY
Provision for directors retirement benefits	Prior1YearInstant	155300000	JPY
Provision for directors retirement benefits	CurrentYearInstant	205000000	JPY
Other ncl	Prior1YearInstant	81848000	JPY
Other ncl	CurrentYearInstant	58040000	JPY
Noncurrent liabilities	Prior1YearInstant	2118740000	JPY
Noncurrent liabilities	CurrentYearInstant	2141976000	JPY
Liabilities	Prior1YearInstant	12045674000	JPY
Liabilities	CurrentYearInstant	12499999000	JPY
Capital stock	Prior1YearInstant	1073200000	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