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¥13.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥652m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥721m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥985m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥992m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥717m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥694m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥692m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥774m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥883m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥717m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥694m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥29.8bnat 2022-03-31Cons.Assets
Total assets¥26.8bnat 2021-03-31Cons.Assets
Total assets¥25.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥26.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥165m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥270m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥105m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥414m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥774m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥292m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥231m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.032017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,509.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,530.31at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,477at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,492.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,023at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees318at 2022-03-31Cons.Number of employees
Employees316at 2021-03-31Cons.Number of employees
Employees310at 2020-03-31dCons.Number of employees
Employees302at 2019-03-31dCons.Number of employees
Employees287at 2018-03-31dCons.Number of employees
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥597m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥608m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥995m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥910m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥998m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥945m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥992m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥919m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥701m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥646m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥668m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥722m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥831m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.7bnat 2022-03-31StandaloneAssets
Total assets¥24.1bnat 2021-03-31StandaloneAssets
Total assets¥23.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥52.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,440.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,460.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,413.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,902.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,954,880at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,954,880at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,977,440at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,977,440at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees223at 2022-03-31StandaloneNumber of employees
Employees221at 2021-03-31StandaloneNumber of employees
Employees220at 2020-03-31dStandaloneNumber of employees
Employees220at 2019-03-31dStandaloneNumber of employees
Employees205at 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 · 2
SegmentItemPeriodValue
Saucesreportable segmentemployeesat 2022-03-31253 pure
Saucesreportable segmentemployeesat 2022-03-31187 pure

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

All source rows · 1,592
ItemContextValueUnit
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember44
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember41
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.985
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.945
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.025
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.451
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.988
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant_jpcrp030000-asr_E00466-000SaucesReportableSegmentMember253
Number of employeesCurrentYearInstant_CorporateSharedMember65
Number of employeesCurrentYearInstant318
Average number of temporary workersCurrentYearInstant81
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember41
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember42.4
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5327000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E00466-000SaucesReportableSegmentMember187
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember36
Number of employeesCurrentYearInstant_NonConsolidatedMember223
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember41
Research and development expenses research and development activitiesCurrentYearDuration185000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration4459000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13954880
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember13954880
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant13954880
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant13954880
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember18
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember173
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember9143
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember9378
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember27925
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4202
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember50693
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1175
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember2
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember55418
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember139415
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember13380
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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
balance sheet identityconsolidated 2022-03-31pass rounding
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