Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥20.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥19.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥18.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥51.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥49.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥49.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥46.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥44.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥6.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥45.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥43.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥42.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥40.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥28.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥27.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥18.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥17.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥901m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥763m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥636m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥178.14	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥157.36	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.33	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.95	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥145.39	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,728.04	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,596.6	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,487.08	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,362.02	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,249.9	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	954	at 2022-03-31	Cons.	Number of employees
Employees	970	at 2021-03-31	Cons.	Number of employees
Employees	962	at 2020-03-31^d	Cons.	Number of employees
Employees	968	at 2019-03-31^d	Cons.	Number of employees
Employees	969	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥20.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥19.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥19.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥18.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥17.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥972m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥30.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥32.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥31.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥5.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥27.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥27.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥26.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥25.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥25.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥11.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥103.28	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.26	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.56	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.11	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥60	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥90	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,662.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,610.04	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,568.56	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,520.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,475.82	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	90.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,880,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,880,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,440,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2022-03-31	Standalone	Number of employees
Employees	201	at 2021-03-31	Standalone	Number of employees
Employees	189	at 2020-03-31^d	Standalone	Number of employees
Employees	185	at 2019-03-31^d	Standalone	Number of employees
Employees	177	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 · 1,292

Item	Context	Value	Unit
Net assets	Prior1YearInstant_NonConsolidatedMember	27057158000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	27902190000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	32654680000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	30795123000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	19312663000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	20130697000	JPY
Cost of sales	Prior1YearDuration_NonConsolidatedMember	15123108000	JPY
Cost of sales	CurrentYearDuration_NonConsolidatedMember	15636199000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	4189555000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	4494498000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	3217669000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	3170924000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	971886000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1323573000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	327000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	188000	JPY
Gain on investments in partnership noi	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on investments in partnership noi	CurrentYearDuration_NonConsolidatedMember	22038000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	1052195000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	835232000	JPY
Land and house rent received noi	Prior1YearDuration_NonConsolidatedMember	38412000	JPY
Land and house rent received noi	CurrentYearDuration_NonConsolidatedMember	39562000	JPY
Office work fee noi	Prior1YearDuration_NonConsolidatedMember	6545000	JPY
Office work fee noi	CurrentYearDuration_NonConsolidatedMember	6545000	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	20835000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	4242000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	1118316000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	907810000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	7189000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	7362000	JPY
Loss on investments in partnership noe	Prior1YearDuration_NonConsolidatedMember	1093000	JPY
Loss on investments in partnership noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Foreign exchange losses noe	CurrentYearDuration_NonConsolidatedMember	1105000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	－	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	631000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	8283000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	9099000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	2081918000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	2222285000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	58500000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	－	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	5031000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	58500000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	5031000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	0	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	1841000	JPY
Loss on sales of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	25053000	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
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