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	¥44.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥37.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥41.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥42.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥491m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥129m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥885m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥147m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥400m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥651m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥588m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥803m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥147m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥723m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥109m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥209m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥713m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥530m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥723m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥109m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥25.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥23.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥21.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥21.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥14.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥13.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥11.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥9.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥10.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥8.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥437m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥39m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥623m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥253m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥137m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥138m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥200m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥53m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥73m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥281m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥558m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥265m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥323m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥93m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥36.94	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥5.6	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.73	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥36.45	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.11	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥571.65	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥506.69	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥483.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥526.64	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥451.03	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	44.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.4%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.8%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	592	at 2022-03-31	Cons.	Number of employees
Employees	566	at 2021-03-31	Cons.	Number of employees
Employees	575	at 2020-03-31^d	Cons.	Number of employees
Employees	557	at 2019-03-31^d	Cons.	Number of employees
Employees	521	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥43.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥36.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥40.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥37.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥324m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥166m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥601m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥41m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥180m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥372m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥370m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥562m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥41m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥504m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥30m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥60m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥430m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥353m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥25.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥23.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥21.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥21.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥13.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥10.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.8bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥25.78	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.55	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.09	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.06	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥2	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥4	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥556.42	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥503.21	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥483.77	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.12	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥474.56	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	43.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,102,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,102,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	429	at 2022-03-31	Standalone	Number of employees
Employees	399	at 2021-03-31	Standalone	Number of employees
Employees	412	at 2020-03-31^d	Standalone	Number of employees
Employees	389	at 2019-03-31^d	Standalone	Number of employees
Employees	361	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 · 1,401

Item	Context	Value	Unit
Directors compensations salaries and allowances sga	Prior1YearDuration	2808000000	JPY
Directors compensations salaries and allowances sga	CurrentYearDuration	3171000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-1000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	171000000	JPY
Provision for bonuses sga	Prior1YearDuration	218000000	JPY
Provision for bonuses sga	CurrentYearDuration	213000000	JPY
Depreciation sga	Prior1YearDuration	139000000	JPY
Depreciation sga	CurrentYearDuration	146000000	JPY
Other sga	Prior1YearDuration	2267000000	JPY
Other sga	CurrentYearDuration	2509000000	JPY
Selling general and administrative expenses	Prior1YearDuration	6988000000	JPY
Selling general and administrative expenses	CurrentYearDuration	7879000000	JPY
Operating income	Prior1YearDuration	-129000000	JPY
Operating income	CurrentYearDuration	491000000	JPY
Interest income noi	Prior1YearDuration	1000000	JPY
Interest income noi	CurrentYearDuration	1000000	JPY
Dividends income noi	Prior1YearDuration	17000000	JPY
Dividends income noi	CurrentYearDuration	20000000	JPY
Rent income noi	Prior1YearDuration	10000000	JPY
Rent income noi	CurrentYearDuration	9000000	JPY
Fiduciary obligation fee noi	Prior1YearDuration	9000000	JPY
Fiduciary obligation fee noi	CurrentYearDuration	5000000	JPY
Subsidy income noi bounty	Prior1YearDuration	213000000	JPY
Subsidy income noi bounty	CurrentYearDuration	342000000	JPY
Compensation income noi	Prior1YearDuration	45000000	JPY
Compensation income noi	CurrentYearDuration	－	JPY
Other noi	Prior1YearDuration	16000000	JPY
Other noi	CurrentYearDuration	22000000	JPY
Non operating income	Prior1YearDuration	315000000	JPY
Non operating income	CurrentYearDuration	402000000	JPY
Interest expenses noe	Prior1YearDuration	2000000	JPY
Interest expenses noe	CurrentYearDuration	2000000	JPY
Sales discounts noe	Prior1YearDuration	28000000	JPY
Sales discounts noe	CurrentYearDuration	－	JPY
Other noe	Prior1YearDuration	7000000	JPY
Other noe	CurrentYearDuration	5000000	JPY
Non operating expenses	Prior1YearDuration	38000000	JPY
Non operating expenses	CurrentYearDuration	8000000	JPY
Ordinary income	Prior1YearDuration	147000000	JPY
Ordinary income	CurrentYearDuration	885000000	JPY
Reversal of retirement benefits for directors and other officers ei	Prior1YearDuration	－	JPY
Reversal of retirement benefits for directors and other officers ei	CurrentYearDuration	63000000	JPY
Extraordinary income	Prior1YearDuration	－	JPY
Extraordinary income	CurrentYearDuration	63000000	JPY
Impairment loss el	Prior1YearDuration	－	JPY
Impairment loss el	CurrentYearDuration	146000000	JPY
Extraordinary loss	Prior1YearDuration	－	JPY
Extraordinary loss	CurrentYearDuration	146000000	JPY
Income before income taxes	Prior1YearDuration	147000000	JPY
Income before income taxes	CurrentYearDuration	803000000	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
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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