Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥37.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥39.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥37.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥37.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥34.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥941m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥733m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥28.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥27.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥25.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥24.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥23.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥15.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥12.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥10.8bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥9.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥575m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥557m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥198m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥356m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥112m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥37m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥44m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥130m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥65m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥334m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥380m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥186m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥342m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥168.61	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥184.01	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥178.09	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥148.68	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.86	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,018.7	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,876.43	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,698.62	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,560.29	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,476.79	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	45.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	357	at 2022-03-31	Cons.	Number of employees
Employees	347	at 2021-03-31	Cons.	Number of employees
Employees	324	at 2020-03-31^d	Cons.	Number of employees
Employees	312	at 2019-03-31^d	Cons.	Number of employees
Employees	313	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥34.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥37.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥35.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥35.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	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	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥784m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥737m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥27.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥27.0bn	at 2021-03-31	Standalone	Assets
Total assets	¥24.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥23.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥22.7bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥15.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥15.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥12.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥10.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥9.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥123.82	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.44	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥171.4	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥160.97	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.52	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥39	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,925.1	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,848.02	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,688.53	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,553.61	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,431.39	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	40.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.4%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,470,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,470,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,470,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,470,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,470,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	315	at 2022-03-31	Standalone	Number of employees
Employees	303	at 2021-03-31	Standalone	Number of employees
Employees	285	at 2020-03-31^d	Standalone	Number of employees
Employees	272	at 2019-03-31^d	Standalone	Number of employees
Employees	268	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 · 1,620

Item	Context	Value	Unit
Other net inv cf	CurrentYearDuration	-1125000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-112338000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-356490000	JPY
Increase decrease in short term loans payable fin cf	Prior1YearDuration	－	JPY
Increase decrease in short term loans payable fin cf	CurrentYearDuration	150000000	JPY
Proceeds from long term loans payable fin cf	Prior1YearDuration	－	JPY
Proceeds from long term loans payable fin cf	CurrentYearDuration	500000000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-126664000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-431672000	JPY
Repayments of lease obligations fin cf	Prior1YearDuration	-5514000	JPY
Repayments of lease obligations fin cf	CurrentYearDuration	-5514000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-52000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	－	JPY
Cash dividends paid fin cf	Prior1YearDuration	-202180000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-277620000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-334412000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-64807000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	1534000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	14002000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	1961390000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	167784000	JPY
Cash and cash equivalents	Prior2YearInstant	4482728000	JPY
Cash and cash equivalents	Prior1YearInstant	6444118000	JPY
Cash and cash equivalents	Prior1YearInstant	6444118000	JPY
Cash and cash equivalents	CurrentYearInstant	6611903000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	3
Notes receivable trade	CurrentYearInstant	1296969000	JPY
Accounts receivable trade	CurrentYearInstant	12638148000	JPY
Contract assets	CurrentYearInstant	25257000	JPY
Advances received	CurrentYearInstant	565156000	JPY
Write downs of inventories	Prior1YearDuration	21673000	JPY
Write downs of inventories	CurrentYearDuration	9951000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	5607561000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	5699931000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	1376658000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	1228099000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	1932174000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	2356238000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	13138694000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	12186551000	JPY
Contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Contract assets	CurrentYearInstant_NonConsolidatedMember	25257000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	120172000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Merchandise	Prior1YearInstant_NonConsolidatedMember	548906000	JPY
Merchandise	CurrentYearInstant_NonConsolidatedMember	1120225000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	44543000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	176020000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	68043000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	69007000	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
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