Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥45.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥43.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥55.5bnat 2022-03-31Cons.Assets
Total assets¥53.7bnat 2021-03-31Cons.Assets
Total assets¥53.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥47.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥39.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥38.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥33.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥24.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥20.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥199m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥943m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥593m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥513m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥497m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥80.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,424.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,373.53at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,538.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,430.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,333.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,160at 2022-03-31Cons.Number of employees
Employees1,141at 2021-03-31Cons.Number of employees
Employees1,082at 2020-03-31dCons.Number of employees
Employees1,055at 2019-03-31dCons.Number of employees
Employees1,049at 2018-03-31dCons.Number of employees
Revenue¥45.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥44.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.2bnat 2022-03-31StandaloneAssets
Total assets¥53.4bnat 2021-03-31StandaloneAssets
Total assets¥53.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥39.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥38.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥33.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥20.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥24.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥79.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.732019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.622017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,420.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,372.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,422.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,328.66at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,963,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,108at 2022-03-31StandaloneNumber of employees
Employees1,089at 2021-03-31StandaloneNumber of employees
Employees1,056at 2020-03-31dStandaloneNumber of employees
Employees1,046at 2019-03-31dStandaloneNumber of employees
Employees1,040at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3160 pure
Equipment Installationreportable segmentemployeesat 2022-03-311100 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-318 pure
Equipment Installationreportable segmentemployeesat 2022-03-311100 pure

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

All source rows · 1,576
ItemContextValueUnit
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember1100
Number of employeesCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember60
Number of employeesCurrentYearInstant1160
Number of employeesCurrentYearInstant_NonConsolidatedMember1108
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.5
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember18.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5902254JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00207-000EquipmentInstallationReportableSegmentMember1100
Number of employeesCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember8
Number of employeesCurrentYearInstant_NonConsolidatedMember1108
Capital expenditures overview of capital expenditures etcCurrentYearDuration2197000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29963991
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember29963991
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant29963991
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant29963991
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember25
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember84
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember60
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2668
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2854
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember34095
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1088
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember167448
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16650
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember79703
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember298984
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember65591
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1140
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0036
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.5601
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0557
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2666
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember14025310
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5011
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1711080
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0611
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1553300
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0555
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember786335
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0281
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember625000

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