Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OJ5M. Amended by S100OR7N (2022-07-20).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥12.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥664m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥639m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥764m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥901m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥466m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥437m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥320m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥11.3bnat 2021-03-31StandaloneAssets
Total assets¥10.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥913mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥569mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥7m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥417m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥565m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥756m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥224m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥138m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥123m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥235m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥801m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥627m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥471m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥447m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥290m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥312.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥365.82020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.142017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,101.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,079.18at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,863.07at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,822.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,783.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,602,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,602,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,205,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2022-03-31StandaloneNumber of employees
Employees264at 2021-03-31StandaloneNumber of employees
Employees263at 2020-03-31dStandaloneNumber of employees
Employees264at 2019-03-31dStandaloneNumber of employees
Employees261at 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.

Segments · 36
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥244m
Groundreportable segmentrevenue2021-04-01 → 2022-03-31¥747m
Groundreportable segmentrevenue external2021-04-01 → 2022-03-31¥747m
Groundreportable segmentsegment profit2021-04-01 → 2022-03-31¥317m
Portreportable segmentrevenue2021-04-01 → 2022-03-31¥8.7bn
Portreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.7bn
Portreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
Undergroundreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Undergroundreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Undergroundreportable segmentsegment profit2021-04-01 → 2022-03-31¥449m
—segment totalrevenue2021-04-01 → 2022-03-31¥11.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥226m
Groundreportable segmentrevenue2020-04-01 → 2021-03-31¥838m
Groundreportable segmentrevenue external2020-04-01 → 2021-03-31¥838m
Groundreportable segmentsegment profit2020-04-01 → 2021-03-31¥347m
Portreportable segmentrevenue2020-04-01 → 2021-03-31¥8.0bn
Portreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.0bn
Portreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.0bn
Undergroundreportable segmentrevenue2020-04-01 → 2021-03-31¥2.9bn
Undergroundreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.9bn
Undergroundreportable segmentsegment profit2020-04-01 → 2021-03-31¥753m
—segment totalrevenue2020-04-01 → 2021-03-31¥11.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥11.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,208
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember138600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2458900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember24589
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember5000
Number of shares issued shares voting rightsCurrentYearInstant2602500
Number of voting rights issued shares voting rightsCurrentYearInstant24589
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member138600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member138600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0532
Number of shares held in own name treasury shares etcCurrentYearInstant138600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant138600
Shareholding ratio treasury shares etcCurrentYearInstant0.0532
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member542055000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member220
Number of male directors and other officersFilingDateInstant14
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant0.00
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000KimuraHiroshiMember600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000NakataniNobuhitoMember8500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000MadonoHiroshiMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000FujiwaraHirokataMember5200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000AnnoHiroakiMember4200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000MinaniMasanobuMember3500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000NakagawaTetsuoMember64350
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000OchiaiKenjiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000ShibataKoichiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000KishiToshiharuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000TakaharaKazunoriMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000KutsunaiAkiraMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000YamashitaMasashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00260-000ObataAkihikoMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant91850
Audit fees reporting companyPrior1YearDuration19000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration19000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember146988000JPY
Basics remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember88120000JPY
Performance remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember43168000JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember15700000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember7
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember15644000JPY
Basics remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember13644000JPY
Performance remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Retirement benefits remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2

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 rounding
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