Annual report

Period2021-04-01 → 2022-03-31
Filed2023-03-07
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OKFO. Amended by S100QCKY (2023-03-07).

Key figures · 182
MetricValuePeriodScopeSource row
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥4.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.2bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥45m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥45m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥447m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥505m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥365m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥411m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥347m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥347m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥163m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥351m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥6.9bnat 2022-03-31Cons.Assets
Total assets¥6.9bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥6.1bnat 2021-03-31Cons.Assets
Total assets¥6.1bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥549m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥587m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥586m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥326m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥544m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥572m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥381m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥381m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥130m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥131m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥56.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-387.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥8.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.772017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥581.04at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥529.22at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥925.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥935.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥930.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2022-03-31Cons.Number of employees
Employees199at 2021-03-31Cons.Number of employees
Employees203at 2020-03-31dCons.Number of employees
Employees209at 2019-03-31dCons.Number of employees
Employees241at 2018-03-31dCons.Number of employees
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥4.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.1bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥55m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥55m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥433m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥489m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥346m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥401m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥344m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥343m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.4bn2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income¥48m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥120m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥158m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.8bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2021-03-31StandaloneAssets
Total assets¥6.0bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥56.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.892019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.732018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.922017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥7.882019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.72018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.92017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥575.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥523.79at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥919.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥929.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥924.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,252,004at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,252,004at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees190at 2022-03-31StandaloneNumber of employees
Employees198at 2021-03-31StandaloneNumber of employees
Employees199at 2020-03-31dStandaloneNumber of employees
Employees205at 2019-03-31dStandaloneNumber of employees
Employees237at 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 · 1,298
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant1742000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3120000000JPY
Number of employeesPrior4YearInstant241
Number of employeesPrior3YearInstant209
Number of employeesPrior2YearInstant203
Number of employeesPrior1YearInstant199
Number of employeesCurrentYearInstant191
Average number of temporary workersPrior4YearInstant1617
Average number of temporary workersPrior3YearInstant1689
Average number of temporary workersPrior2YearInstant1915
Average number of temporary workersPrior1YearInstant1451
Average number of temporary workersCurrentYearInstant1209
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember7599000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember7812000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember7891000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember4117000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4506000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember346000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember489000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember433000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-1918000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-55000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember158000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember120000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember48000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-2364000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember343000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember771000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember771000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember771000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember100000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember100000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember6252004
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember6252004
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5644000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5678000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5617000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3203000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3516000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6773000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember6670000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6794000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember5982000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember6780000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember924.95
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember929.51
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember919.05

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass rounding
statement vs summary · net assetsconsolidated 2021-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2020-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2021-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding