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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000ArakiMinoruMember1965-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000ArakiMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000ArakiMinoruMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkamatsuKazuhitoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkamatsuKazuhitoMember
Original text (Japanese)赤 松 和 人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkamatsuKazuhitoMember1966-11-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000AkamatsuKazuhitoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkamatsuKazuhitoMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000HatsuzawaTsuyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000HatsuzawaTsuyoshiMember
Original text (Japanese)初 澤  剛
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000HatsuzawaTsuyoshiMember1959-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000HatsuzawaTsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000HatsuzawaTsuyoshiMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshimotoYoshinobuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshimotoYoshinobuMember
Original text (Japanese)吉 本 好 伸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshimotoYoshinobuMember1962-04-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000YoshimotoYoshinobuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshimotoYoshinobuMember
Original text (Japanese)注4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkitaHisashiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkitaHisashiMember
Original text (Japanese) 秋 田 尚 史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkitaHisashiMember1961-02-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000AkitaHisashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000AkitaHisashiMember
Original text (Japanese)注5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000NoharaYoshikiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000NoharaYoshikiMember
Original text (Japanese)野 原 佳 記
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000NoharaYoshikiMember1974-03-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000NoharaYoshikiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000NoharaYoshikiMember
Original text (Japanese)注5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshizawaKohMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshizawaKohMember
Original text (Japanese)吉 澤   航
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshizawaKohMember1972-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E05238-000YoshizawaKohMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05238-000YoshizawaKohMember
Original text (Japanese)注5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Note on independent audit financial informationCurrentYearDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYearDuration
Original text (Japanese)当社は子会社がありませんので、連結財務諸表を作成しておりません。
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Detailed schedules of operating cost (text)CurrentYearDurationText · Plus

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