Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OOPO (2022-07-07). Amended by S100TD31 (2024-05-07).

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥387m2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥473m2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥507m2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥652m2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥579m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥344m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥620m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥401m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥734m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥49m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥187m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥739m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥758m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥484m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥183m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥758m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.8bnat 2022-03-31Cons.Assets
Total assets¥1.4bnat 2021-03-31Cons.Assets
Total assets¥1.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥907mat 2022-03-31Cons.Liabilities
Total liabilities¥334mat 2021-03-31Cons.Liabilities
Net assets / equity¥880mat 2022-03-31Cons.Net assets
Net assets / equity¥1.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥76mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥112mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥76mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥112mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥94mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥213mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥820mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥490m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥417m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥543m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥681m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥39m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥509m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥420m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥932m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-12.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.772020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-30.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.42017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥4.42017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7.94at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥13.09at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥16.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥37.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥44.73at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-130.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-71.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-111.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-22.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees28at 2022-03-31Cons.Number of employees
Employees26at 2021-03-31Cons.Number of employees
Employees17at 2020-03-31dCons.Number of employees
Employees30at 2019-03-31dCons.Number of employees
Employees20at 2018-03-31dCons.Number of employees
Revenue¥57m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥654m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥245m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥390m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥330m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥501m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥381m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥610m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥125m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥926m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥929m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥270m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.6bnat 2022-03-31StandaloneAssets
Total assets¥1.3bnat 2021-03-31StandaloneAssets
Total assets¥1.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥825mat 2022-03-31StandaloneLiabilities
Total liabilities¥273mat 2021-03-31StandaloneLiabilities
Net assets / equity¥822mat 2022-03-31StandaloneNet assets
Net assets / equity¥991mat 2021-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥548,000at 2021-03-31StandaloneCash and deposits
EPS (basic)¥-12.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.612017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥7.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥17.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥41.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.85at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-137.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-85.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-106.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued110,049,844at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued79,413,244at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued66,513,244at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued56,013,244at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,113,244at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4at 2022-03-31StandaloneNumber of employees
Employees3at 2021-03-31StandaloneNumber of employees
Employees1at 2020-03-31dStandaloneNumber of employees
Employees2at 2019-03-31dStandaloneNumber of employees
Employees3at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥637,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥637,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥13m
Investmentreportable segmentcapex2021-04-01 → 2022-03-31¥325m
Investmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥15m
Investmentreportable segmentrevenue2021-04-01 → 2022-03-31¥387m
Investmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥387m
Investmentreportable segmentsegment assetsat 2022-03-31¥1.8bn
Investmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥579m
—segment totalcapex2021-04-01 → 2022-03-31¥325m
—segment totaldepreciation2021-04-01 → 2022-03-31¥15m
—segment totalemployeesat 2022-03-3124 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥387m
—segment totalrevenue external2021-04-01 → 2022-03-31¥387m
—segment totalsegment assetsat 2022-03-31¥1.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥579m
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥10m
Otherother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥10m
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥10m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥542,000
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥717,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6m
Investmentreportable segmentcapex2020-04-01 → 2021-03-31−¥495m
Investmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥11m
Investmentreportable segmentrevenue2020-04-01 → 2021-03-31¥473m
Investmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥473m
Investmentreportable segmentsegment assetsat 2021-03-31¥1.4bn
Investmentreportable segmentsegment profit2020-04-01 → 2021-03-31−¥354m
—segment totalcapex2020-04-01 → 2021-03-31−¥495m
—segment totaldepreciation2020-04-01 → 2021-03-31¥11m
—segment totalrevenue2020-04-01 → 2021-03-31¥483m
—segment totalrevenue external2020-04-01 → 2021-03-31¥473m
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥10m
—segment totalsegment assetsat 2021-03-31¥1.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥344m
—segment totalemployeesat 2022-03-313 pure

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

All source rows · 1,412
ItemContextValueUnit
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember89163000JPY
Consignment operating expenses sgaPrior1YearDuration_NonConsolidatedMember81348000JPY
Consignment operating expenses sgaCurrentYearDuration_NonConsolidatedMember45815000JPY
Compensations sgaPrior1YearDuration_NonConsolidatedMember48113000JPY
Compensations sgaCurrentYearDuration_NonConsolidatedMember61783000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember717000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember637000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)燦キャピタルマネージメント株式会社
Company name in english cover pageFilingDateInstantSun Capital Management Corp.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 清 末 隆 宏
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島七丁目5番25号
Telephone number address of registered headquarter cover pageFilingDateInstant06-6476-7051
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理本部長 鷲 謙 太 郎
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪市淀川区西中島七丁目5番25号
Telephone number nearest place of contact cover pageFilingDateInstant06-6476-7051
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役 管理本部長 鷲 謙 太 郎
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03745
Fund codeFilingDateInstant-
Security codeFilingDateInstant21340
Filer name in japaneseFilingDateInstant
Original text (Japanese)燦キャピタルマネージメント株式会社
Filer name in englishFilingDateInstantSun Capital Management Corp.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus

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
balance sheet identitynon_consolidated 2022-03-31pass
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