Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Operating income¥6.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.8bn2019-04-01 → 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¥4.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥100.0bnat 2022-03-31Cons.Assets
Total assets¥98.6bnat 2021-03-31Cons.Assets
Total assets¥98.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥102.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥98.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥47.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥53.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥50.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥44.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥43.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥43.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥15.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥166m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥309m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥179m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥334m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥231.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.512020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.842017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥230.992021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.512020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.962019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥129.552018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥140.242017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,302.99at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,173.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,905.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,836.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,760.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,585at 2022-03-31Cons.Number of employees
Employees1,598at 2021-03-31Cons.Number of employees
Employees1,625at 2020-03-31dCons.Number of employees
Employees1,588at 2019-03-31dCons.Number of employees
Employees1,554at 2018-03-31dCons.Number of employees
Operating income¥5.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.8bnat 2022-03-31StandaloneAssets
Total assets¥90.1bnat 2021-03-31StandaloneAssets
Total assets¥89.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥90.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥40.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥42.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥49.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥47.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥40.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥40.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥225.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥207.62020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.532017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥224.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥206.562020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.162019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥119.882018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.952017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,136.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,025.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,748.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,711.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,641.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,282,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,282,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,282,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued25,282,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,103at 2022-03-31StandaloneNumber of employees
Employees1,087at 2021-03-31StandaloneNumber of employees
Employees1,099at 2020-03-31dStandaloneNumber of employees
Employees1,086at 2019-03-31dStandaloneNumber of employees
Employees1,061at 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 · 1
SegmentItemPeriodValue
Equipment Workreportable segmentemployeesat 2022-03-311585 pure

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

All source rows · 1,681
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4825000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4825000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4825000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember23000000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember18000000JPY
Restricted stock compensationPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember44000000JPY
Restricted stock compensationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember68000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3200000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3200000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember66000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3284000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember593000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember11740000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember14861000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember27195000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1623000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember37637000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6230000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6230000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember167000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember40750000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1625000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4825000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1000000JPY
Disposal of treasury shares exercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember18000000JPY
Restricted stock compensationPrior1YearDuration_NonConsolidatedMember68000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3242000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3242000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-18000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember3224000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3242000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3242000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-18000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember6509000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember9473000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember9473000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember149000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember47259000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5158000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember6887000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember18000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember6906000000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-8000000JPY
Disposal of treasury shares exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-8000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember15000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember15000000JPY

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 · 20 of 20 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 · 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