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¥16.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥976m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥893m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥945m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥844m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥525m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥567m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥950m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥848m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.1bnat 2022-03-31Cons.Assets
Total assets¥9.4bnat 2021-03-31Cons.Assets
Total assets¥8.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥747m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥389m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥134m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥59m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥26m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥47m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥28m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥324m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥215m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥339m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥531m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥392m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥531.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥476.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥393.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥372.23at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees830at 2022-03-31Cons.Number of employees
Employees781at 2021-03-31Cons.Number of employees
Employees737at 2020-03-31dCons.Number of employees
Employees720at 2019-03-31dCons.Number of employees
Employees694at 2018-03-31dCons.Number of employees
Revenue¥15.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥916m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥820m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥845m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥875m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥791m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥491m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥510m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥544m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.4bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥64.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.172019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥492.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥441.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥391.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥374.45at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥359.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%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)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,500,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,279,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees639at 2022-03-31StandaloneNumber of employees
Employees622at 2021-03-31StandaloneNumber of employees
Employees588at 2020-03-31dStandaloneNumber of employees
Employees569at 2019-03-31dStandaloneNumber of employees
Employees556at 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.

All source rows · 1,477
ItemContextValueUnit
Restated balancePrior2YearInstant_NonConsolidatedMember_GeneralReserveMember125000000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05312-000BusinessDevelopmentInvestmentLossReserveMember28144000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4549566000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember4726410000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-251034000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-251034000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1271000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1271000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember791035000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember791035000JPY
Pioneering new businesses establishment of investment loss reservesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05312-000BusinessDevelopmentInvestmentLossReserveMember24205000JPY
Pioneering new businesses establishment of investment loss reservesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-24205000JPY
Reversal of pioneering new businesses establishment of investment loss reservesPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05312-000BusinessDevelopmentInvestmentLossReserveMember-28144000JPY
Reversal of pioneering new businesses establishment of investment loss reservesPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28144000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1271000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember1271000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E05312-000BusinessDevelopmentInvestmentLossReserveMember-3938000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember543939000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember540001000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember768978000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember708018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember121393000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember829412000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember23700000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember125000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E05312-000BusinessDevelopmentInvestmentLossReserveMember24205000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5093505000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5266411000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1199471000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5124058000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember191219000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember191219000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember5315277000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember-JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1199471000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember5124058000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember191219000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember191219000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember5315277000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-251034000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-251034000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1271000JPY
Gain on disposal of treasury stockPrior1YearDuration_NonConsolidatedMember1271000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember791035000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember791035000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-128000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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