Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥94.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥118.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥117.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥4.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥4.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥83.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥78.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥78.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥79.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥28.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥52.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥50.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥47.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥46.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥44.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥16.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥17.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥932m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥913m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥19m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥140.47	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.84	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.08	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.77	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.25	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,197.2	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,104.61	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,984.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,927.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,830.82	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,262	at 2022-03-31	Cons.	Number of employees
Employees	4,201	at 2021-03-31	Cons.	Number of employees
Employees	4,271	at 2020-03-31^d	Cons.	Number of employees
Employees	4,258	at 2019-03-31^d	Cons.	Number of employees
Employees	4,227	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥91.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥115.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥113.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥81.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥77.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥77.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥78.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥78.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥29.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥27.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥52.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥50.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥46.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥44.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥117.39	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.05	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.21	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.87	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,174.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,096.35	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,991.67	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,942.6	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,862.57	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	27,700,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,537	at 2022-03-31	Standalone	Number of employees
Employees	3,493	at 2021-03-31	Standalone	Number of employees
Employees	3,546	at 2020-03-31^d	Standalone	Number of employees
Employees	3,528	at 2019-03-31^d	Standalone	Number of employees
Employees	3,520	at 2018-03-31^d	Standalone	Number 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 · 1,716

Item	Context	Value	Unit
Land	Prior1YearInstant	6766000000	JPY
Land	CurrentYearInstant	6766000000	JPY
Lease assets ppe	Prior1YearInstant	1468000000	JPY
Lease assets ppe	CurrentYearInstant	1397000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-630000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-634000000	JPY
Lease assets net ppe	Prior1YearInstant	838000000	JPY
Lease assets net ppe	CurrentYearInstant	763000000	JPY
Construction in progress	Prior1YearInstant	500000000	JPY
Construction in progress	CurrentYearInstant	2235000000	JPY
Property plant and equipment	Prior1YearInstant	35959000000	JPY
Property plant and equipment	CurrentYearInstant	37104000000	JPY
Software	Prior1YearInstant	346000000	JPY
Software	CurrentYearInstant	328000000	JPY
Goodwill	Prior1YearInstant	977000000	JPY
Goodwill	CurrentYearInstant	862000000	JPY
Other ia	Prior1YearInstant	61000000	JPY
Other ia	CurrentYearInstant	63000000	JPY
Intangible assets	Prior1YearInstant	1385000000	JPY
Intangible assets	CurrentYearInstant	1254000000	JPY
Investment securities	Prior1YearInstant	2920000000	JPY
Investment securities	CurrentYearInstant	2957000000	JPY
Deferred tax assets	Prior1YearInstant	2508000000	JPY
Deferred tax assets	CurrentYearInstant	2659000000	JPY
Other ioa	Prior1YearInstant	414000000	JPY
Other ioa	CurrentYearInstant	415000000	JPY
Investments and other assets	Prior1YearInstant	5844000000	JPY
Investments and other assets	CurrentYearInstant	6032000000	JPY
Noncurrent assets	Prior1YearInstant	43189000000	JPY
Noncurrent assets	CurrentYearInstant	44390000000	JPY
Assets	Prior1YearInstant	78872000000	JPY
Assets	CurrentYearInstant	83262000000	JPY
Notes and accounts payable trade	Prior1YearInstant	10117000000	JPY
Notes and accounts payable trade	CurrentYearInstant	11477000000	JPY
Current portion of long term loans payable	Prior1YearInstant	200000000	JPY
Current portion of long term loans payable	CurrentYearInstant	60000000	JPY
Current portion of bonds	Prior1YearInstant	－	JPY
Current portion of bonds	CurrentYearInstant	100000000	JPY
Lease obligations cl	Prior1YearInstant	278000000	JPY
Lease obligations cl	CurrentYearInstant	254000000	JPY
Accounts payable other	Prior1YearInstant	1961000000	JPY
Accounts payable other	CurrentYearInstant	2355000000	JPY
Accrued expenses	Prior1YearInstant	5643000000	JPY
Accrued expenses	CurrentYearInstant	6450000000	JPY
Income taxes payable	Prior1YearInstant	1042000000	JPY
Income taxes payable	CurrentYearInstant	840000000	JPY
Provision for bonuses	Prior1YearInstant	1214000000	JPY
Provision for bonuses	CurrentYearInstant	1308000000	JPY
Provision for sales returns cl	Prior1YearInstant	24000000	JPY
Provision for sales returns cl	CurrentYearInstant	－	JPY

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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass