Annual report

Period2020-04-01 → 2021-03-31
Filed2022-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LKG9.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥36.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.1bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥30.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.9bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥6.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.2bn2018-04-01 → 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 (owners)¥2.8bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥4.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥49.4bnat 2021-03-31Cons.Assets
Total assets¥51.0bnat 2020-03-31Cons.Assets
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥46.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥43.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.8bnat 2021-03-31Cons.Liabilities
Total liabilities¥31.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥22.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2020-03-31Cons.Net assets
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥23.6bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.6bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥10.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥875m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.692019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.742016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.452019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.572017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.642016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥257.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥176.55at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥221.72at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥197.38at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE21.8%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees3,001at 2021-03-31Cons.Number of employees
Employees2,968at 2020-03-31Cons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Employees1,953at 2018-03-31dCons.Number of employees
Employees1,781at 2017-03-31dCons.Number of employees
Revenue¥14.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.4bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥1.0bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥9.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥806m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.2bnat 2021-03-31StandaloneAssets
Total assets¥43.2bnat 2020-03-31StandaloneAssets
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.3bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥18.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥33.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥19.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥103.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.722016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.72019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.742017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.692016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.37at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥246.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.61at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥189.08at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.9%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,109,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued86,998,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,842,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,765,200at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,949at 2021-03-31StandaloneNumber of employees
Employees816at 2020-03-31StandaloneNumber of employees
Employees615at 2019-03-31dStandaloneNumber of employees
Employees307at 2018-03-31dStandaloneNumber of employees
Employees257at 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.

All source rows · 1,433
ItemContextValueUnit
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-3107000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember259000000JPY
Net assetsCurrentYearInstant22658000000JPY
Income before income taxesPrior1YearDuration6375000000JPY
Income before income taxesCurrentYearDuration6470000000JPY
Depreciation and amortization ope cfPrior1YearDuration1211000000JPY
Depreciation and amortization ope cfCurrentYearDuration1371000000JPY
Amortization of goodwill ope cfPrior1YearDuration809000000JPY
Amortization of goodwill ope cfCurrentYearDuration814000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration21000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration117000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-70000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration3000000JPY
Share based compensation expenses ope cfPrior1YearDuration-10000000JPY
Share based compensation expenses ope cfCurrentYearDuration81000000JPY
Loss gain on transfer of business ope cfPrior1YearDuration-55000000JPY
Loss gain on transfer of business ope cfCurrentYearDuration-JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-179000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration240000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration79000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration121000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration82000000JPY
Increase decrease in provision for repayment ope cfPrior1YearDuration14000000JPY
Increase decrease in provision for repayment ope cfCurrentYearDuration-9000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration43000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-198000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration43000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration53000000JPY
Interest expenses ope cfPrior1YearDuration102000000JPY
Interest expenses ope cfCurrentYearDuration90000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-910000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration208000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration101000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-30000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-1626000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-142000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration-30000000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-148000000JPY
Increase decrease in advances received ope cfPrior1YearDuration176000000JPY
Increase decrease in advances received ope cfCurrentYearDuration180000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration1647000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration44000000JPY
Other net ope cfPrior1YearDuration-308000000JPY
Other net ope cfCurrentYearDuration64000000JPY
Subtotal ope cfPrior1YearDuration7547000000JPY
Subtotal ope cfCurrentYearDuration9303000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration27000000JPY

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 rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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