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¥11.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥453m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥589m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥918m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥359m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥790m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥540m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥568m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥790m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥540m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥15.3bnat 2021-03-31Cons.Assets
Total assets¥14.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥797m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥21m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥169m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥144m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥952m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥330m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥903m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥472m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.022017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥289.69at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥252.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥236.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥232.48at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥229.02at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.9%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)
ROE9.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE27.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees843at 2022-03-31Cons.Number of employees
Employees845at 2021-03-31Cons.Number of employees
Employees842at 2020-03-31dCons.Number of employees
Employees823at 2019-03-31dCons.Number of employees
Employees672at 2018-03-31dCons.Number of employees
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥506m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥281m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥684m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥404m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥923m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 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¥520m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥382m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥360m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥264m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥528m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2022-03-31StandaloneAssets
Total assets¥12.1bnat 2021-03-31StandaloneAssets
Total assets¥12.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥15.962021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.122018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥277.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥274.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥277.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥264.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥235.5at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,740,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued24,740,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees417at 2022-03-31StandaloneNumber of employees
Employees458at 2021-03-31StandaloneNumber of employees
Employees477at 2020-03-31dStandaloneNumber of employees
Employees472at 2019-03-31dStandaloneNumber of employees
Employees457at 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥10m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥38m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥7.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
CMAreportable segmentcapex2021-04-01 → 2022-03-31¥4m
CMAreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
CMAreportable segmentemployeesat 2022-03-3143 pure
CMAreportable segmentrevenue2021-04-01 → 2022-03-31¥940m
CMAreportable segmentrevenue external2021-04-01 → 2022-03-31¥940m
CMAreportable segmentsegment assetsat 2022-03-31¥373m
CMAreportable segmentsegment profit2021-04-01 → 2022-03-31¥276m
CROreportable segmentcapex2021-04-01 → 2022-03-31¥63m
CROreportable segmentdepreciation2021-04-01 → 2022-03-31¥129m
CROreportable segmentemployeesat 2022-03-31661 pure
CROreportable segmentrevenue2021-04-01 → 2022-03-31¥10.6bn
CROreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.6bn
CROreportable segmentsegment assetsat 2022-03-31¥8.3bn
CROreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.5bn
—segment totalcapex2021-04-01 → 2022-03-31¥67m
—segment totaldepreciation2021-04-01 → 2022-03-31¥131m
—segment totalrevenue2021-04-01 → 2022-03-31¥11.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥11.6bn
—segment totalsegment assetsat 2022-03-31¥8.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.8bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥12m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥46m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.6bn
CMAreportable segmentcapex2020-04-01 → 2021-03-31¥1m
CMAreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
CMAreportable segmentrevenue2020-04-01 → 2021-03-31¥949m
CMAreportable segmentrevenue external2020-04-01 → 2021-03-31¥949m
CMAreportable segmentsegment assetsat 2021-03-31¥485m
CMAreportable segmentsegment profit2020-04-01 → 2021-03-31¥248m
CROreportable segmentcapex2020-04-01 → 2021-03-31¥65m
CROreportable segmentdepreciation2020-04-01 → 2021-03-31¥147m
CROreportable segmentrevenue2020-04-01 → 2021-03-31¥9.3bn
CROreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.3bn
CROreportable segmentsegment assetsat 2021-03-31¥8.6bn
CROreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥67m
—segment totaldepreciation2020-04-01 → 2021-03-31¥149m
—segment totalrevenue2020-04-01 → 2021-03-31¥10.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥10.3bn
—segment totalsegment assetsat 2021-03-31¥9.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.0bn
CMAreportable segmentemployeesat 2022-03-3143 pure
CROreportable segmentemployeesat 2022-03-31314 pure

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

All source rows · 1,409
ItemContextValueUnit
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember13544
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember137277
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember247358
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4200
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0867
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0068
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2967
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0548
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5550
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember4495000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1990
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember1990000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0881
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1243000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0550
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1200000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0531
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1024000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0453
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember807000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0358
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember742000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0329
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember741000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0328
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember735000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0326
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember600000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant13581000
Shareholding ratioCurrentYearInstant0.6012
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember2153500
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22582300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember225823
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentYearInstant24740000
Number of voting rights issued shares voting rightsCurrentYearInstant225823
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2153500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2153500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0870
Number of shares held in own name treasury shares etcCurrentYearInstant2153500
Number of shares held in others names treasury shares etcCurrentYearInstant-

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 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