Annual report

Period2020-04-01 → 2021-03-31
Filed2022-11-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LUNQ.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.9bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥43.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.8bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.8bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥3.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥3.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥53.7bnat 2021-03-31Cons.Assets
Total assets¥53.4bnat 2020-03-31Cons.Assets
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 assets¥43.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2021-03-31Cons.Liabilities
Total liabilities¥17.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.9bnat 2020-03-31Cons.Net assets
Net assets / equity¥33.4bnat 2019-03-31dCons.Net assets
Net assets / equity¥31.1bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.2bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.3bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥21.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥24.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.6bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥4.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥17m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥639m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥593m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥575m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥491m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥136.152020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.042019-04-01 → 2020-03-31Cons.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)
EPS (basic)¥137.362016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,648.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,538.46at 2020-03-31Cons.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)
Net assets per share¥1,207.27at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31Cons.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)
Equity ratio64.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31Cons.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)
ROE12.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,141at 2021-03-31Cons.Number of employees
Employees1,082at 2020-03-31Cons.Number of employees
Employees1,055at 2019-03-31dCons.Number of employees
Employees1,049at 2018-03-31dCons.Number of employees
Employees1,026at 2017-03-31dCons.Number of employees
Revenue¥44.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.8bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥43.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥4.6bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥4.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥4.6bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥3.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥3.3bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.4bnat 2021-03-31StandaloneAssets
Total assets¥53.0bnat 2020-03-31StandaloneAssets
Total assets¥49.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.4bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥17.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥38.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥35.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥33.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥31.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥24.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥20.8bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥134.522020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.732019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥139.782016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,646.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,531.53at 2020-03-31StandaloneNet 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)
Net assets per share¥1,207.41at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.4%at 2020-03-31StandaloneEquity 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)
Equity ratio64.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE12.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,969,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,969,000at 2020-03-31StandaloneTotal 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)
Shares issued24,969,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,089at 2021-03-31StandaloneNumber of employees
Employees1,056at 2020-03-31StandaloneNumber of employees
Employees1,046at 2019-03-31dStandaloneNumber of employees
Employees1,040at 2018-03-31dStandaloneNumber of employees
Employees1,016at 2017-03-31dStandaloneNumber 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 2021-03-3159 pure
Equipment Installationreportable segmentemployeesat 2021-03-311082 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-317 pure
Equipment Installationreportable segmentemployeesat 2021-03-311082 pure

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

All source rows · 1,479
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member39869
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member39675
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member77000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member51000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member10500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member10500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member52000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member24010
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member22658
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member42000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member18000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member42620
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member41922
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member39000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member38000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member18137
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member18137
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member35000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member27000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member31000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member31000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member34000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member20000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member4000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member4000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member28000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member24000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member25907
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member25907
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member25000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member19000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member62602
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member62602
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member19000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member18000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member6000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member6000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member19000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member11000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member12100
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member12100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member17000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member13000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member5830
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member5830
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member16000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member19000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member9363
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member93630

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass