Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥4.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥867m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥943m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥915m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥980m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥741m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥705m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥585m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥815m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥905m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.2bnat 2022-03-31StandaloneAssets
Total assets¥7.1bnat 2021-03-31StandaloneAssets
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥860mat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.6bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥606mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥329mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥374mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥634m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥796m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥925m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥524m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥962m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥547m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥222m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥506m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥634m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥523m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥533m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥562m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.232020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.062018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥590.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥598.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥577.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥571.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥536.87at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,325,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,325,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2022-03-31StandaloneNumber of employees
Employees85at 2021-03-31StandaloneNumber of employees
Employees86at 2020-03-31dStandaloneNumber of employees
Employees84at 2019-03-31dStandaloneNumber of employees
Employees82at 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 · 898
ItemContextValueUnit
Income taxes currentPrior1YearDuration_NonConsolidatedMember347264000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember187032000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-30281000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember51597000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember316983000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember238629000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember705054000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember741395000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5614442000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember5645167000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-518818000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5812668000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-472885000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-472885000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-472885000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember705054000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember705054000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember705054000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-179955000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-179955000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember232169000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember232169000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-179955000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember52214000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember517750000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember168570000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember30724000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5846612000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5877336000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-698773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember5864883000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember299140000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember299140000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember6111808000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-472885000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember705054000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-179955000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember73819000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember73819000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember73819000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember73819000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass