Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥27.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥21.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥29.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥25.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥16.9bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥9.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥18.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥11.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥17.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥13.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥18.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥56.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥15.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥38.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥11.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥24.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥15.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥38.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥233.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥262.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥222.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥184.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥191.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥35.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥47.1bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥197.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥215.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥188.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥163.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥160.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥52.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥107.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥52.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥107.5bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥72.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥63.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥70.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥13.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥12.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥748m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥49.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥277m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥213m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥24.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥43.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥13.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥69.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥192.5	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥416.48	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.59	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.52	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥229.01	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,769.16	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,438.71	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,030	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,758.93	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,727.5	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.1%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	13.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2022-03-31	Cons.	Number of employees
Employees	132	at 2021-03-31	Cons.	Number of employees
Employees	131	at 2020-03-31^d	Cons.	Number of employees
Employees	134	at 2019-03-31^d	Cons.	Number of employees
Employees	148	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥26.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥20.4bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥24.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥16.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥8.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥18.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥10.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥16.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥12.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17.4bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥55.7bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥14.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥37.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥11.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥9.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥26.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥225.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥256.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥216.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥181.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥188.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥33.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥45.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥192.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥211.1bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥185.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥160.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥157.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥44.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥101.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥189.44	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥408.4	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥125.69	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.64	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥250.4	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥51	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥138	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥118	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥112	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥107	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,701.36	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,392.32	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,996.06	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,726.29	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,699.19	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	80,910,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,550,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,550,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,550,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,550,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	108	at 2022-03-31	Standalone	Number of employees
Employees	103	at 2021-03-31	Standalone	Number of employees
Employees	102	at 2020-03-31^d	Standalone	Number of employees
Employees	105	at 2019-03-31^d	Standalone	Number of employees
Employees	104	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 · 1,233

Item	Context	Value	Unit
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	64424000000	JPY
Net assets	Prior1YearInstant	215237000000	JPY
Dividends from surplus	CurrentYearDuration	-4059000000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	15080000000	JPY
Purchase of treasury stock	CurrentYearDuration	-39464000000	JPY
Retirement of treasury stock	CurrentYearDuration	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	9957000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	640000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	10598000000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	10598000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	9957000000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	640000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	10598000000	JPY
Total changes of items during the period	CurrentYearDuration	-17846000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	73645000000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	1376000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	75022000000	JPY
Net assets	CurrentYearInstant	197390000000	JPY
Income before income taxes	Prior1YearDuration	56471000000	JPY
Income before income taxes	CurrentYearDuration	18547000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	192000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	205000000	JPY
Increase decrease in allowance for investment loss ope cf	Prior1YearDuration	2679000000	JPY
Increase decrease in allowance for investment loss ope cf	CurrentYearDuration	-1985000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	30000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	56000000	JPY
Increase decrease in allowance for extraordinary compensation for directors and corporate auditors ope cf	Prior1YearDuration	-2000000	JPY
Increase decrease in allowance for extraordinary compensation for directors and corporate auditors ope cf	CurrentYearDuration	9000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-7000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-3000000	JPY
Reversal of unrealized losses on operational investment securities ope cf	Prior1YearDuration	-150000000	JPY
Reversal of unrealized losses on operational investment securities ope cf	CurrentYearDuration	－	JPY
Interest and dividends income ope cf	Prior1YearDuration	-1478000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-1036000000	JPY
Interest expenses ope cf	Prior1YearDuration	1000000	JPY
Interest expenses ope cf	CurrentYearDuration	0	JPY
Foreign exchange losses gains ope cf	Prior1YearDuration	-500000000	JPY
Foreign exchange losses gains ope cf	CurrentYearDuration	-230000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-44764000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-186000000	JPY
Gain on investments in other capital ope cf	Prior1YearDuration	-907000000	JPY
Gain on investments in other capital ope cf	CurrentYearDuration	-342000000	JPY
Decrease increase in investment securities for sale ope cf	Prior1YearDuration	-7881000000	JPY
Decrease increase in investment securities for sale ope cf	CurrentYearDuration	-7982000000	JPY
Other net ope cf	Prior1YearDuration	424000000	JPY
Other net ope cf	CurrentYearDuration	-795000000	JPY
Subtotal ope cf	Prior1YearDuration	4107000000	JPY
Subtotal ope cf	CurrentYearDuration	6254000000	JPY
Interest and dividends income received ope cf inv cf	Prior1YearDuration	1478000000	JPY
Interest and dividends income received ope cf inv cf	CurrentYearDuration	1036000000	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 rounding
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