Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥15.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥464m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥221m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥606m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥387m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥298m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥250m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥160m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥326m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥426m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥265m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥305m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥183m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥142m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥275m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥316m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.3bnat 2022-03-31Cons.Assets
Total assets¥19.1bnat 2021-03-31Cons.Assets
Total assets¥18.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥18.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥486m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥975m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥961m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥896m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥750m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥721m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥458m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥791m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥293m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥92m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥986m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.262017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥686.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥684.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥633.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥633.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥608.67at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees701at 2022-03-31Cons.Number of employees
Employees707at 2021-03-31Cons.Number of employees
Employees718at 2020-03-31dCons.Number of employees
Employees715at 2019-03-31dCons.Number of employees
Employees730at 2018-03-31dCons.Number of employees
Revenue¥15.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥346m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥155m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥490m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥323m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥251m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥155m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥102m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥211m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥359m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥192m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥270m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥124m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥122m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2022-03-31StandaloneAssets
Total assets¥18.5bnat 2021-03-31StandaloneAssets
Total assets¥18.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥12.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.232019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.092017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥72021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥663.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥661.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥614.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥625.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥607.53at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,825,050at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,825,050at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,825,050at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,825,050at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,825,050at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees680at 2022-03-31StandaloneNumber of employees
Employees687at 2021-03-31StandaloneNumber of employees
Employees701at 2020-03-31dStandaloneNumber of employees
Employees698at 2019-03-31dStandaloneNumber of employees
Employees713at 2018-03-31dStandaloneNumber 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.

Segments · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥458,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥4m
Eventreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Eventreportable segmentdepreciation2021-04-01 → 2022-03-31¥973,000
Eventreportable segmentemployeesat 2022-03-3112 pure
Eventreportable segmentrevenue2021-04-01 → 2022-03-31¥651m
Eventreportable segmentrevenue external2021-04-01 → 2022-03-31¥649m
Eventreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Eventreportable segmentsegment assetsat 2022-03-31¥564m
Eventreportable segmentsegment profit2021-04-01 → 2022-03-31¥97m
Printingreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Printingreportable segmentdepreciation2021-04-01 → 2022-03-31¥578m
Printingreportable segmentemployeesat 2022-03-31689 pure
Printingreportable segmentrevenue2021-04-01 → 2022-03-31¥16.0bn
Printingreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.0bn
Printingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥6m
Printingreportable segmentsegment assetsat 2022-03-31¥18.7bn
Printingreportable segmentsegment profit2021-04-01 → 2022-03-31¥364m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥579m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥7m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥460m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥617,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥12m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥2m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥3m
Eventreportable segmentcapex2020-04-01 → 2021-03-31¥950,000
Eventreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Eventreportable segmentrevenue2020-04-01 → 2021-03-31¥389m
Eventreportable segmentrevenue external2020-04-01 → 2021-03-31¥388m
Eventreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥339,000
Eventreportable segmentsegment assetsat 2021-03-31¥422m
Eventreportable segmentsegment profit2020-04-01 → 2021-03-31¥38m
Printingreportable segmentcapex2020-04-01 → 2021-03-31¥548m
Printingreportable segmentdepreciation2020-04-01 → 2021-03-31¥691m
Printingreportable segmentrevenue2020-04-01 → 2021-03-31¥14.6bn
Printingreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.5bn
Printingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥12m
Printingreportable segmentsegment assetsat 2021-03-31¥18.7bn
Printingreportable segmentsegment profit2020-04-01 → 2021-03-31¥180m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥549m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥693m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥14.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥19.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥217m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,875
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant29142000JPY
Remeasurements of defined benefit plansCurrentYearInstant48083000JPY
Valuation and translation adjustmentsPrior1YearInstant1500155000JPY
Valuation and translation adjustmentsCurrentYearInstant1453857000JPY
Non controlling interestsPrior1YearInstant74448000JPY
Non controlling interestsCurrentYearInstant83045000JPY
Net assetsPrior1YearInstant10608711000JPY
Net assetsCurrentYearInstant10727252000JPY
Liabilities and net assetsPrior1YearInstant19107453000JPY
Liabilities and net assetsCurrentYearInstant19288551000JPY
Net salesPrior1YearDuration14928567000JPY
Net salesCurrentYearDuration16603865000JPY
Cost of salesPrior1YearDuration11820664000JPY
Cost of salesCurrentYearDuration13033016000JPY
Gross profitPrior1YearDuration3107903000JPY
Gross profitCurrentYearDuration3570848000JPY
Selling general and administrative expensesPrior1YearDuration2887351000JPY
Selling general and administrative expensesCurrentYearDuration3106970000JPY
Operating incomePrior1YearDuration220552000JPY
Operating incomeCurrentYearDuration463878000JPY
Interest income noiPrior1YearDuration2075000JPY
Interest income noiCurrentYearDuration1059000JPY
Dividends income noiPrior1YearDuration64147000JPY
Dividends income noiCurrentYearDuration77557000JPY
Real estate rent noiPrior1YearDuration64557000JPY
Real estate rent noiCurrentYearDuration64781000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration49552000JPY
Insurance premiums refunded cancellation noiCurrentYearDuration8133000JPY
Other noiPrior1YearDuration16736000JPY
Other noiCurrentYearDuration16818000JPY
Non operating incomePrior1YearDuration197069000JPY
Non operating incomeCurrentYearDuration168350000JPY
Interest expenses noePrior1YearDuration9805000JPY
Interest expenses noeCurrentYearDuration9024000JPY
Rent expenses on real estates noePrior1YearDuration18811000JPY
Rent expenses on real estates noeCurrentYearDuration16988000JPY
Other noePrior1YearDuration2074000JPY
Other noeCurrentYearDuration60000JPY
Non operating expensesPrior1YearDuration30691000JPY
Non operating expensesCurrentYearDuration26073000JPY
Ordinary incomePrior1YearDuration386929000JPY
Ordinary incomeCurrentYearDuration606155000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration398000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration24327000JPY
Gain on sales of investment securities eiPrior1YearDuration37248000JPY
Gain on sales of investment securities eiCurrentYearDuration6549000JPY
Gain on redemption of investment securities eiPrior1YearDuration2790000JPY
Gain on redemption of investment securities eiCurrentYearDuration-JPY
Subsidy income2 eiPrior1YearDuration85672000JPY
Subsidy income2 eiCurrentYearDuration58551000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass