Annual report

Period2021-09-21 → 2022-09-20

Filed2022-12-19

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 87

Metric	Value	Period	Scope	Source row
Revenue	¥95.3bn	2021-09-21 → 2022-09-20	Standalone	Net sales
Revenue	¥96.2bn	2020-09-21 → 2021-09-20	Standalone	Net sales
Revenue	¥96.1bn	2019-09-21 → 2020-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥92.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net sales (5-year summary)
Revenue	¥88.8bn	2017-09-21 → 2018-09-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2021-09-21 → 2022-09-20	Standalone	Operating income
Operating income	¥1.5bn	2020-09-21 → 2021-09-20	Standalone	Operating income
Ordinary income	¥1.5bn	2021-09-21 → 2022-09-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-09-21 → 2021-09-20	Standalone	Ordinary income
Ordinary income	¥1.5bn	2019-09-21 → 2020-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥30m	2018-09-21 → 2019-09-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-09-21 → 2018-09-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥800m	2021-09-21 → 2022-09-20	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-09-21 → 2021-09-20	Standalone	Income before income taxes
Net income	¥324m	2021-09-21 → 2022-09-20	Standalone	Profit loss
Net income	¥1.2bn	2020-09-21 → 2021-09-20	Standalone	Profit loss
Net income	¥1.0bn	2019-09-21 → 2020-09-20^d	Standalone	Net income loss (5-year summary)
Net income	−¥3.9bn	2018-09-21 → 2019-09-20^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2017-09-21 → 2018-09-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥40.3bn	at 2022-09-20	Standalone	Assets
Total assets	¥41.7bn	at 2021-09-20	Standalone	Assets
Total assets	¥42.6bn	at 2020-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥40.5bn	at 2019-09-20^d	Standalone	Total assets (5-year summary)
Total assets	¥38.3bn	at 2018-09-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥24.5bn	at 2022-09-20	Standalone	Liabilities
Total liabilities	¥26.0bn	at 2021-09-20	Standalone	Liabilities
Net assets / equity	¥15.8bn	at 2022-09-20	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-09-20	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2020-09-20^d	Standalone	Net assets
Net assets / equity	¥13.6bn	at 2019-09-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥17.9bn	at 2018-09-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.2bn	at 2022-09-20	Standalone	Cash and deposits
Cash and deposits	¥8.0bn	at 2021-09-20	Standalone	Cash and deposits
Cash & equivalents	¥6.2bn	at 2022-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.8bn	at 2021-09-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.7bn	at 2020-09-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2019-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.3bn	at 2018-09-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥472m	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥5.3bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.5bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.7bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥836m	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.3bn	2021-09-21 → 2022-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-09-21 → 2021-09-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥825m	2019-09-21 → 2020-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥5.1bn	2018-09-21 → 2019-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.4bn	2017-09-21 → 2018-09-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥40.59	2021-09-21 → 2022-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥143.82	2020-09-21 → 2021-09-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.81	2019-09-21 → 2020-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-482.69	2018-09-21 → 2019-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥345.55	2017-09-21 → 2018-09-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2021-09-21 → 2022-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2020-09-21 → 2021-09-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-09-21 → 2020-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-09-21 → 2019-09-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2017-09-21 → 2018-09-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,981.75	at 2022-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,949.54	at 2021-09-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,828.92	at 2020-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,687.58	at 2019-09-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,210.76	at 2018-09-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.2%	at 2022-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.5%	at 2021-09-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2020-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	33.7%	at 2019-09-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.7%	at 2018-09-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2021-09-21 → 2022-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2020-09-21 → 2021-09-20	Standalone	Rate of return on equity (5-year summary)
ROE	7.4%	2019-09-21 → 2020-09-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.8%	2017-09-21 → 2018-09-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,090,000	at 2022-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2021-09-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2020-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2019-09-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,090,000	at 2018-09-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	710	at 2022-09-20	Standalone	Number of employees
Employees	725	at 2021-09-20	Standalone	Number of employees
Employees	716	at 2020-09-20^d	Standalone	Number of employees
Employees	733	at 2019-09-20^d	Standalone	Number of employees
Employees	701	at 2018-09-20^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 · 891

Item	Context	Value	Unit
Amortization of long term prepaid expenses ope cf	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration_NonConsolidatedMember	-25000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration_NonConsolidatedMember	38000000	JPY
Increase decrease in provision for retirement benefits ope cf	Prior1YearDuration_NonConsolidatedMember	75000000	JPY
Increase decrease in provision for retirement benefits ope cf	CurrentYearDuration_NonConsolidatedMember	104000000	JPY
Impairment loss ope cf	Prior1YearDuration_NonConsolidatedMember	46000000	JPY
Impairment loss ope cf	CurrentYearDuration_NonConsolidatedMember	991000000	JPY
Subsidy income ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Subsidy income ope cf	CurrentYearDuration_NonConsolidatedMember	-260000000	JPY
Interest and dividends income ope cf	Prior1YearDuration_NonConsolidatedMember	-8000000	JPY
Interest and dividends income ope cf	CurrentYearDuration_NonConsolidatedMember	-3000000	JPY
Interest expenses ope cf	Prior1YearDuration_NonConsolidatedMember	113000000	JPY
Interest expenses ope cf	CurrentYearDuration_NonConsolidatedMember	94000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-331000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration_NonConsolidatedMember	-121000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration_NonConsolidatedMember	-94000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration_NonConsolidatedMember	-914000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration_NonConsolidatedMember	-428000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration_NonConsolidatedMember	21000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration_NonConsolidatedMember	-978000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration_NonConsolidatedMember	102000000	JPY
Gain on forgiveness of debt ope cf	Prior1YearDuration_NonConsolidatedMember	-105000000	JPY
Gain on forgiveness of debt ope cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Other net ope cf	Prior1YearDuration_NonConsolidatedMember	-237000000	JPY
Other net ope cf	CurrentYearDuration_NonConsolidatedMember	209000000	JPY
Subtotal ope cf	Prior1YearDuration_NonConsolidatedMember	1128000000	JPY
Subtotal ope cf	CurrentYearDuration_NonConsolidatedMember	2582000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	0	JPY
Interest expenses paid ope cf fin cf	Prior1YearDuration_NonConsolidatedMember	-109000000	JPY
Interest expenses paid ope cf fin cf	CurrentYearDuration_NonConsolidatedMember	-88000000	JPY
Proceeds from subsidy ope cf	Prior1YearDuration_NonConsolidatedMember	－	JPY
Proceeds from subsidy ope cf	CurrentYearDuration_NonConsolidatedMember	260000000	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-546000000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-435000000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	472000000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	2319000000	JPY
Payments into time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-800000000	JPY
Payments into time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	-350000000	JPY
Proceeds from withdrawal of time deposits inv cf	Prior1YearDuration_NonConsolidatedMember	2100000000	JPY
Proceeds from withdrawal of time deposits inv cf	CurrentYearDuration_NonConsolidatedMember	600000000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-306000000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-1731000000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-111000000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-112000000	JPY
Purchase of investment securities inv cf	Prior1YearDuration_NonConsolidatedMember	-0	JPY
Purchase of investment securities inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Payments for lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	-352000000	JPY
Payments for lease and guarantee deposits inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Proceeds from collection of lease and guarantee deposits inv cf	Prior1YearDuration_NonConsolidatedMember	307000000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-09-20	pass
balance sheet identity	non_consolidated 2022-09-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-09-20	pass
statement vs summary · net assets	non_consolidated 2021-09-20	pass
statement vs summary · net assets	non_consolidated 2022-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · revenue	non_consolidated 2020-09-21/2021-09-20	pass
statement vs summary · revenue	non_consolidated 2021-09-21/2022-09-20	pass
statement vs summary · total assets	non_consolidated 2021-09-20	pass
statement vs summary · total assets	non_consolidated 2022-09-20	pass