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
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1255000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0538
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1006000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0431
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember900000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0386
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember832000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0357
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember800000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0343
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember760000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0326
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember500000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0214
Number of shares heldCurrentYearInstant11448000
Shareholding ratioCurrentYearInstant0.4910
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember965500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember23270700
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember232707
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember46025
Number of shares issued shares voting rightsCurrentYearInstant24282225
Number of voting rights issued shares voting rightsCurrentYearInstant232707
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member965500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member965500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0397
Number of shares held in own name treasury shares etcCurrentYearInstant965500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant965500
Shareholding ratio treasury shares etcCurrentYearInstant0.0397
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member466000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member20
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member1282000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member55
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.09
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000NatsuiHiroshiMember38000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MaekawaShinjiMember11000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000EndoKiyoshiMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000ShimomotoSatoshiMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000ItoMasakiMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000InoueKiyoshiMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MorinobuShigekiMember6000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MorimotoToshihikoMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00227-000MizunoYasushiMember2000

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