Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥40.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥41.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥42.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥46.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥51.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥52.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥54.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥12.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥34.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥38.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥37.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥36.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥10.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥11.5bn	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	−¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥971m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥735m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥595m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥57.23	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.16	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.72	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.51	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,665	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,629.73	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,590.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,537.45	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,477.71	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,527	at 2022-03-31	Cons.	Number of employees
Employees	1,614	at 2021-03-31	Cons.	Number of employees
Employees	1,685	at 2020-03-31^d	Cons.	Number of employees
Employees	1,638	at 2019-03-31^d	Cons.	Number of employees
Employees	1,680	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥35.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥35.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥36.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥734m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥46.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥48.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥50.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥51.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥32.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥36.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥36.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥35.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥60.04	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.58	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.07	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.15	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,547.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,527.72	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.55	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,482.61	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,440.03	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,900,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,900,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,900,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,900,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,600,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,204	at 2022-03-31	Standalone	Number of employees
Employees	1,263	at 2021-03-31	Standalone	Number of employees
Employees	1,269	at 2020-03-31^d	Standalone	Number of employees
Employees	1,318	at 2019-03-31^d	Standalone	Number of employees
Employees	1,360	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 · 1,322

Item	Context	Value	Unit
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	970000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	925000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Facility membership	Prior1YearInstant_NonConsolidatedMember	81000000	JPY
Facility membership	CurrentYearInstant_NonConsolidatedMember	81000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	7000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	19386000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	18740000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	24543000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	22961000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	46703000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	42726000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	2395000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	2235000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	120000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	61000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	554000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	926000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	583000000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	64000000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	92000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	227000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	283000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	307000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	304000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	911000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	876000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	47000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	51000000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	350000000	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	137000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	48000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	5042000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	5601000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	4992000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	4633000000	JPY
Provision for directors retirement benefits	Prior1YearInstant_NonConsolidatedMember	61000000	JPY
Provision for directors retirement benefits	CurrentYearInstant_NonConsolidatedMember	61000000	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	209000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	229000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	29000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	5293000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	4938000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	10335000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	10539000000	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 rounding
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