Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥98.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥90.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥97.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥84.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥70.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥16.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥14.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥20.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥16.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥16.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥7.8bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥20.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥15.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥14.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥10.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥14.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥10.8bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥99.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥91.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥82.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥77.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.7bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥35.7bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥38.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥63.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥52.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥46.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥39.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥35.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥26.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥21.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥25.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥20.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥18.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥11.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥162m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥6.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥316.3	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥236.64	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥237.89	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥203.11	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥228.09	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,398.56	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,164.16	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,032.36	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥873.91	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,540.47	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	51.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	24.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	21.6%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	25.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	24.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,510	at 2022-03-31	Cons.	Number of employees
Employees	1,424	at 2021-03-31	Cons.	Number of employees
Employees	1,356	at 2020-03-31^d	Cons.	Number of employees
Employees	1,290	at 2019-03-31^d	Cons.	Number of employees
Employees	1,199	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥85.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥79.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥83.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥72.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥60.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥14.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥12.6bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥17.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥14.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥15.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥6.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥16.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥14.2bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥12.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥10.3bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥7.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥74.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥70.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥61.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥58.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥53.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥32.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥35.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥42.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥34.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥29.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥24.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥21.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥19.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥263.41	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.17	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥162.8	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥173.94	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥207.39	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥85	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥85	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥929.71	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥769.37	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥650.14	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥545.22	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥926.54	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	31.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	31.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	27.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	34.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	22.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	47,448,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,448,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	47,648,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,824,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,912,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,188	at 2022-03-31	Standalone	Number of employees
Employees	1,110	at 2021-03-31	Standalone	Number of employees
Employees	758	at 2020-03-31^d	Standalone	Number of employees
Employees	679	at 2019-03-31^d	Standalone	Number of employees
Employees	611	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 · 1,636

Item	Context	Value	Unit
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1437000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	511000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	492000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	2591000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	2609000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	3368000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	2552000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1587000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1142000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	1499000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	1516000000	JPY
Provision for sales returns	Prior1YearInstant_NonConsolidatedMember	45000000	JPY
Provision for sales returns	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	2092000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	2359000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	29748000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	27716000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	3626000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	2751000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	961000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	719000000	JPY
Long term accounts payable other	Prior1YearInstant_NonConsolidatedMember	86000000	JPY
Long term accounts payable other	CurrentYearInstant_NonConsolidatedMember	76000000	JPY
Provision for share based remuneration ncl	Prior1YearInstant_NonConsolidatedMember	807000000	JPY
Provision for share based remuneration ncl	CurrentYearInstant_NonConsolidatedMember	947000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	262000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	266000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	5744000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4761000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	35492000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	32478000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	7079000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	7079000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	258000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	258000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	12000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	258000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	270000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	990000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	1342000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	30188000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	38232000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	31179000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	39575000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-4138000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-5377000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	34378000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	41548000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	495000000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass
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