Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥29.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥37.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥34.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥417m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥535m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥535m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥310m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥885m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥316m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥892m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥28.5bnat 2022-03-31Cons.Assets
Total assets¥29.2bnat 2021-03-31Cons.Assets
Total assets¥29.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥589m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥204m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥986m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥750m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥534m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥417m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥446m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥191m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥175.442021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥499.542020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥979.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,105.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥649.122017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥10,415.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥10,483.18at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,856.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥9,279.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,379.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees678at 2022-03-31Cons.Number of employees
Employees671at 2021-03-31Cons.Number of employees
Employees664at 2020-03-31dCons.Number of employees
Employees651at 2019-03-31dCons.Number of employees
Employees646at 2018-03-31dCons.Number of employees
Revenue¥28.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥360m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥463m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥463m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥303m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥885m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.8bnat 2022-03-31StandaloneAssets
Total assets¥27.8bnat 2021-03-31StandaloneAssets
Total assets¥28.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥425mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥608mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥171.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥499.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥942.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,040.272018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥658.742017-04-01 → 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¥2202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥10,079.42at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥10,139.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9,841.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9,127.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,199.08at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,794,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,794,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees595at 2022-03-31StandaloneNumber of employees
Employees588at 2021-03-31StandaloneNumber of employees
Employees575at 2020-03-31dStandaloneNumber of employees
Employees559at 2019-03-31dStandaloneNumber of employees
Employees559at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥383m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥67m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥162m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥162m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥27m
—segment totaldepreciation2021-04-01 → 2022-03-31¥41m
—segment totalrevenue2021-04-01 → 2022-03-31¥29.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥29.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥162m
—segment totalsegment assetsat 2022-03-31¥14.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.8bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥237m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥68m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥154m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥154m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥14.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.4bn
—segment totalcapex2020-04-01 → 2021-03-31¥14m
—segment totaldepreciation2020-04-01 → 2021-03-31¥37m
—segment totalrevenue2020-04-01 → 2021-03-31¥32.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥32.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥154m
—segment totalsegment assetsat 2021-03-31¥14.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.6bn

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

All source rows · 1,577
ItemContextValueUnit
Interest expenses paid ope cf fin cfPrior1YearDuration-7000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-7000000JPY
Proceeds from insurance income ope cfPrior1YearDuration11000000JPY
Proceeds from insurance income ope cfCurrentYearDuration12000000JPY
Income taxes paid ope cfPrior1YearDuration-722000000JPY
Income taxes paid ope cfCurrentYearDuration-506000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration2854000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration-589000000JPY
Net decrease increase in time deposits inv cfPrior1YearDuration123000000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration-68000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-35000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-29000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-201000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-359000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration113000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration-JPY
Payments of long term loans receivable inv cfPrior1YearDuration-6200000000JPY
Payments of long term loans receivable inv cfCurrentYearDuration-3200000000JPY
Collection of long term loans receivable inv cfPrior1YearDuration3100000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration3200000000JPY
Net decrease increase in short term loans receivable inv cfPrior1YearDuration149000000JPY
Net decrease increase in short term loans receivable inv cfCurrentYearDuration1448000000JPY
Other payments inv cfPrior1YearDuration-50000000JPY
Other payments inv cfCurrentYearDuration-35000000JPY
Other proceeds inv cfPrior1YearDuration41000000JPY
Other proceeds inv cfCurrentYearDuration30000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2958000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration986000000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration-120000000JPY
Net decrease increase in treasury stock fin cfPrior1YearDuration-3000000JPY
Net decrease increase in treasury stock fin cfCurrentYearDuration-2000000JPY
Cash dividends paid fin cfPrior1YearDuration-390000000JPY
Cash dividends paid fin cfCurrentYearDuration-390000000JPY
Other net fin cfPrior1YearDuration-23000000JPY
Other net fin cfCurrentYearDuration-22000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-417000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-534000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration6000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration70000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-514000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-67000000JPY
Cash and cash equivalentsPrior2YearInstant1694000000JPY
Cash and cash equivalentsPrior1YearInstant1180000000JPY
Cash and cash equivalentsPrior1YearInstant1180000000JPY
Cash and cash equivalentsCurrentYearInstant1112000000JPY
Number of consolidated subsidiariesCurrentYearInstant3
Accumulated depreciation ppe by groupPrior1YearInstant-1704000000JPY
Accumulated depreciation ppe by groupCurrentYearInstant-1795000000JPY
Employees salaries and allowances sgaPrior1YearDuration1929000000JPY

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 rounding
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