Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥439m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥302m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥534m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥330m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥345m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥279m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥146m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥338m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥95m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥163m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥155m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥143m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥158m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥16.5bnat 2022-03-31Cons.Assets
Total assets¥16.7bnat 2021-03-31Cons.Assets
Total assets¥16.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥465m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥132m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥284m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥72m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥526m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥564m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥662m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥358m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥580m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.072020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥719.05at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥729.87at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥717.22at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥738.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥761at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees470at 2022-03-31Cons.Number of employees
Employees469at 2021-03-31Cons.Number of employees
Employees444at 2020-03-31dCons.Number of employees
Employees435at 2019-03-31dCons.Number of employees
Employees439at 2018-03-31dCons.Number of employees
Revenue¥20.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥570m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥324m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥681m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥367m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥358m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥536m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥375m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥489m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥218m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥104m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥193m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥92m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.4bnat 2022-03-31StandaloneAssets
Total assets¥16.2bnat 2021-03-31StandaloneAssets
Total assets¥16.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-39.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.392020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥694.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥756.78at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥740.34at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥762.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥775.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,744,054at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,744,054at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees415at 2022-03-31StandaloneNumber of employees
Employees403at 2021-03-31StandaloneNumber of employees
Employees385at 2020-03-31dStandaloneNumber of employees
Employees374at 2019-03-31dStandaloneNumber of employees
Employees389at 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.

All source rows · 1,664
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentYearInstant0.0184
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member87563000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member7
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member112581000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member9
Number of male directors and other officersFilingDateInstant7
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000ImaidaHiroyukiMember25000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000NakaharaAkiyoshiMember22000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000InabaNobuhikoMember26000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000TooyamaMakiMember209000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000TashiroKeikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000KawaiNobukoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000AsagaSatosiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000SumiSouichiMember8000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000KibeToruMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00912-000ArakawaShinjiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant290000
Audit fees reporting companyPrior1YearDuration20800000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration20800000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration20800000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration20800000JPY
Non audit fees totalCurrentYearDuration-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember68250000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember20800000JPY
Retirement allowances remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember154050000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember4
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember7590000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember2760000JPY
Retirement allowances remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember280000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember10630000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember3600000JPY
Retirement allowances remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember14400000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember2

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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