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	Prior1YearInstant_NonConsolidatedMember	12246000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	14168000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	281000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	296000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	22047000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	22876000000	JPY
Group deposits ca	Prior1YearInstant_NonConsolidatedMember	49500000000	JPY
Group deposits ca	CurrentYearInstant_NonConsolidatedMember	49400000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	682000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	552000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-76000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-279000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	164849000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	172122000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2214000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2012000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	7000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	1989000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	2242000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	4875000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	4875000000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	5165000000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	5071000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	14256000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	14208000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	514000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	563000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	62000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1225000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	576000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1788000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	31444000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	29986000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	3570000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	3570000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	50000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	2670000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	2504000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	59000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	39000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	119000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	－	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	7834000000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	7946000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1932000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	2004000000	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