Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥612.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥656.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥661.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥667.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥660.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.9bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥5.0bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥7.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.3bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥5.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥5.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥4.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥236.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥231.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥228.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥232.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥234.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥141.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥137.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥95.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥93.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥86.2bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥85.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥84.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥24.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥28.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥14.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥14.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥100m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥160m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥340.09	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥317.94	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥313.42	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥260.86	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥317.73	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥7,505.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,354.47	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,781.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,697.55	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,639.43	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	40.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	40.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	35.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,151	at 2022-03-31	Cons.	Number of employees
Employees	1,189	at 2021-03-31	Cons.	Number of employees
Employees	1,170	at 2020-03-31^d	Cons.	Number of employees
Employees	1,145	at 2019-03-31^d	Cons.	Number of employees
Employees	1,121	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥604.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥643.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥646.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥652.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥648.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥4.7bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥6.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.7bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥5.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥3.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥234.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥227.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥223.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥226.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥230.2bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥142.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥137.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥91.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥90.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥83.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥82.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥82.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥357m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥222m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥303.22	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥291.44	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥280.37	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥235.45	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥288.48	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥75	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥7,228.56	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,106.8	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,581.19	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,513.99	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,473.86	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	39.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	37.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	36.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,720,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,720,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,033,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,033,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	13,033,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	882	at 2022-03-31	Standalone	Number of employees
Employees	873	at 2021-03-31	Standalone	Number of employees
Employees	843	at 2020-03-31^d	Standalone	Number of employees
Employees	809	at 2019-03-31^d	Standalone	Number of employees
Employees	793	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 · 1,779

Item	Context	Value	Unit
Merchandise and finished goods	CurrentYearInstant	14419000000	JPY
Accounts receivable other	Prior1YearInstant	22180000000	JPY
Accounts receivable other	CurrentYearInstant	23000000000	JPY
Group deposits ca	Prior1YearInstant	49500000000	JPY
Group deposits ca	CurrentYearInstant	49400000000	JPY
Other ca	Prior1YearInstant	333000000	JPY
Other ca	CurrentYearInstant	379000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-94000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-292000000	JPY
Current assets	Prior1YearInstant	167427000000	JPY
Current assets	CurrentYearInstant	173571000000	JPY
Buildings and structures	Prior1YearInstant	12845000000	JPY
Buildings and structures	CurrentYearInstant	13139000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-8828000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-9394000000	JPY
Buildings and structures net	Prior1YearInstant	4017000000	JPY
Buildings and structures net	CurrentYearInstant	3745000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	71000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	65000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-50000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-48000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	21000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	17000000	JPY
Tools furniture and fixtures	Prior1YearInstant	9790000000	JPY
Tools furniture and fixtures	CurrentYearInstant	10485000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-7677000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-8126000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	2114000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	2359000000	JPY
Land	Prior1YearInstant	6306000000	JPY
Land	CurrentYearInstant	6295000000	JPY
Lease assets ppe	Prior1YearInstant	9366000000	JPY
Lease assets ppe	CurrentYearInstant	9842000000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-4140000000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-4741000000	JPY
Lease assets net ppe	Prior1YearInstant	5226000000	JPY
Lease assets net ppe	CurrentYearInstant	5102000000	JPY
Property plant and equipment	Prior1YearInstant	17683000000	JPY
Property plant and equipment	CurrentYearInstant	17518000000	JPY
Software	Prior1YearInstant	544000000	JPY
Software	CurrentYearInstant	619000000	JPY
Other ia	Prior1YearInstant	64000000	JPY
Other ia	CurrentYearInstant	1225000000	JPY
Intangible assets	Prior1YearInstant	608000000	JPY
Intangible assets	CurrentYearInstant	1843000000	JPY
Investment securities	Prior1YearInstant	32887000000	JPY
Investment securities	CurrentYearInstant	31445000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant	246000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant	385000000	JPY
Long term loans receivable	Prior1YearInstant	1481000000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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