Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-03-31Cons.Assets
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥355m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥874m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥837m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥618m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.992017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,336at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,196.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,118.3at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,005.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%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)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,507at 2022-03-31Cons.Number of employees
Employees1,530at 2021-03-31Cons.Number of employees
Employees1,490at 2020-03-31dCons.Number of employees
Employees1,446at 2019-03-31dCons.Number of employees
Employees1,412at 2018-03-31dCons.Number of employees
Revenue¥13.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥937m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 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¥15.3bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31StandaloneAssets
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥100.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.562017-04-01 → 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¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥984.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥829.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,369,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,000at 2022-03-31StandaloneNumber of employees
Employees1,015at 2021-03-31StandaloneNumber of employees
Employees990at 2020-03-31dStandaloneNumber of employees
Employees963at 2019-03-31dStandaloneNumber of employees
Employees960at 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 · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2022-03-31180 pure
—segment totalemployeesat 2022-03-311362 pure
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥20.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
—segment totalemployeesat 2022-03-31885 pure

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

All source rows · 1,383
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant21904375000JPY
Net assets per share (5-year summary)Prior4YearInstant1005.57
Net assets per share (5-year summary)Prior3YearInstant1118.30
Net assets per share (5-year summary)Prior2YearInstant1196.58
Net assets per share (5-year summary)Prior1YearInstant1336.00
Net assets per share (5-year summary)CurrentYearInstant1449.81
Basic earnings loss per share (5-year summary)Prior4YearDuration119.99
Basic earnings loss per share (5-year summary)Prior3YearDuration127.24
Basic earnings loss per share (5-year summary)Prior2YearDuration111.53
Basic earnings loss per share (5-year summary)Prior1YearDuration120.09
Basic earnings loss per share (5-year summary)CurrentYearDuration145.66
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.677
Equity to asset ratio (5-year summary)Prior3YearInstant0.694
Equity to asset ratio (5-year summary)Prior2YearInstant0.714
Equity to asset ratio (5-year summary)Prior1YearInstant0.734
Equity to asset ratio (5-year summary)CurrentYearInstant0.735
Rate of return on equity (5-year summary)Prior4YearDuration0.126
Rate of return on equity (5-year summary)Prior3YearDuration0.120
Rate of return on equity (5-year summary)Prior2YearDuration0.096
Rate of return on equity (5-year summary)Prior1YearDuration0.095
Rate of return on equity (5-year summary)CurrentYearDuration0.104
Price earnings ratio (5-year summary)Prior4YearDuration10.01
Price earnings ratio (5-year summary)Prior3YearDuration9.91
Price earnings ratio (5-year summary)Prior2YearDuration10.49
Price earnings ratio (5-year summary)Prior1YearDuration11.63
Price earnings ratio (5-year summary)CurrentYearDuration10.04
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1862321000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1766157000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1097363000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration2123924000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration1650381000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-836670000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-601382000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-873936000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration354534000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-318928000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-227657000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-228113000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-250468000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-258772000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-617694000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant7940280000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant8876942000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant8849901000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant11069587000JPY

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
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