Annual report

Period2021-03-21 → 2022-03-20

Filed2022-07-25

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Amends S100OA1W. Amended by S100ORZ3 (2022-07-25).

Key figures · 88

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥5.1bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.2bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥7.1bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥17m	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	−¥55m	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥88m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	−¥7m	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥72m	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥137m	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥146m	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥96m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥5m	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥53m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	−¥21m	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥81m	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥102m	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥93m	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥4.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥4.5bn	at 2021-03-20	Standalone	Assets
Total assets	¥4.6bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.0bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥5.2bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥1.6bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥2.9bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥2.8bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥3.0bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.0bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥494m	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥597m	at 2021-03-20	Standalone	Cash and deposits
Cash & equivalents	¥494m	at 2022-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥596m	at 2021-03-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥314m	at 2020-03-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥148m	at 2019-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥319m	at 2018-03-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥29m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥82m	2020-03-21 → 2021-03-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥242m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥106m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥131m	2017-03-21 → 2018-03-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥113m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	¥281m	2020-03-21 → 2021-03-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥18m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥21m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥73m	2017-03-21 → 2018-03-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥18m	2021-03-21 → 2022-03-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥81m	2020-03-21 → 2021-03-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥59m	2019-03-21 → 2020-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥86m	2018-03-21 → 2019-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥60m	2017-03-21 → 2018-03-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥23.11	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.31	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥35.56	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.04	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥20	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,249.08	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,255.15	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,213.84	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,292.48	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,297.76	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.8%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.2%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.9%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.8%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	-0.8%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.4%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.1%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,340,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,340,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,680,000	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	76	at 2022-03-20	Standalone	Number of employees
Employees	79	at 2021-03-20	Standalone	Number of employees
Employees	83	at 2020-03-20^d	Standalone	Number of employees
Employees	85	at 2019-03-20^d	Standalone	Number of employees
Employees	85	at 2018-03-20^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 · 1,001

Item	Context	Value	Unit
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	587248000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	1174661000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	1174798000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	42664000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	42664000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	17568000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	16732000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	202000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	202000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	308102000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	350425000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	570334000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	611822000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-36931000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-33308000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	2725615000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	2770861000	JPY
Valuation difference on available for sale securities	Prior1YearInstant_NonConsolidatedMember	144271000	JPY
Valuation difference on available for sale securities	CurrentYearInstant_NonConsolidatedMember	91703000	JPY
Valuation and translation adjustments	Prior1YearInstant_NonConsolidatedMember	144271000	JPY
Valuation and translation adjustments	CurrentYearInstant_NonConsolidatedMember	91703000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	2869886000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	2862565000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	4471856000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	4704997000	JPY
Net sales	Prior1YearDuration_NonConsolidatedMember	5093584000	JPY
Net sales	CurrentYearDuration_NonConsolidatedMember	6118293000	JPY
Beginning goods cos	Prior1YearDuration_NonConsolidatedMember	247920000	JPY
Beginning goods cos	CurrentYearDuration_NonConsolidatedMember	255397000	JPY
Cost of purchased goods	Prior1YearDuration_NonConsolidatedMember	4376244000	JPY
Cost of purchased goods	CurrentYearDuration_NonConsolidatedMember	5271200000	JPY
Total beginning and purchase of goods	Prior1YearDuration_NonConsolidatedMember	4624165000	JPY
Total beginning and purchase of goods	CurrentYearDuration_NonConsolidatedMember	5526598000	JPY
Transfer to other account cos	Prior1YearDuration_NonConsolidatedMember	563000	JPY
Transfer to other account cos	CurrentYearDuration_NonConsolidatedMember	0	JPY
Ending goods cos	Prior1YearDuration_NonConsolidatedMember	255397000	JPY
Ending goods cos	CurrentYearDuration_NonConsolidatedMember	263868000	JPY
Cost of goods sold	Prior1YearDuration_NonConsolidatedMember	4368204000	JPY
Cost of goods sold	CurrentYearDuration_NonConsolidatedMember	5262729000	JPY
Gross profit	Prior1YearDuration_NonConsolidatedMember	725380000	JPY
Gross profit	CurrentYearDuration_NonConsolidatedMember	855564000	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	779984000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	838202000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-54603000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	17361000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	357000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	363000	JPY
Interest on securities noi	Prior1YearDuration_NonConsolidatedMember	1305000	JPY
Interest on securities noi	CurrentYearDuration_NonConsolidatedMember	6947000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	11737000	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 · 13 of 13 passed

balance sheet identity	non_consolidated 2021-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass