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¥49.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥54.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥52.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥52.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥844m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥743m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥908m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥910m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.4bn2019-04-01 → 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¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥856m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥832m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥608m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥453m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥720m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥559m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥659m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥37.7bnat 2021-03-31Cons.Assets
Total assets¥38.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥40.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥38.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥23.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥653m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,231.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,190.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,136.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.56at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,095.49at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,801at 2022-03-31Cons.Number of employees
Employees1,465at 2021-03-31Cons.Number of employees
Employees1,406at 2020-03-31dCons.Number of employees
Employees1,332at 2019-03-31dCons.Number of employees
Employees1,259at 2018-03-31dCons.Number of employees
Revenue¥42.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥48.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥54.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥535m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥573m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥572m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥707m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2018-04-01 → 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¥520m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥629m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥359m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥548m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥952m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥995m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥36.3bnat 2022-03-31StandaloneAssets
Total assets¥35.9bnat 2021-03-31StandaloneAssets
Total assets¥36.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥29.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.282020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.282017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,127.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥995.05at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,102,660at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,396at 2022-03-31StandaloneNumber of employees
Employees1,046at 2021-03-31StandaloneNumber of employees
Employees1,009at 2020-03-31dStandaloneNumber of employees
Employees969at 2019-03-31dStandaloneNumber of employees
Employees917at 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 · 1,578
ItemContextValueUnit
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日東ベスト取引先持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)山形県寒河江市幸町4-27
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)有限会社ウチダ・コーポレート
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)山形県寒河江市栄町1-16
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日東ベスト従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)山形県寒河江市幸町4-27
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)農林中央金庫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-2-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社山形銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)山形県山形市七日町3-1-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社ウチダ・ホールディングス
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)山形県寒河江市栄町1-16
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)内 田   淳
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)千葉県習志野市
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)国分グループ本社株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋1-1-1
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東洋製罐グループホールディングス株式会社
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田2-18-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)第一生命保険株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区有楽町1-13-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)日東ベスト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)山形県寒河江市幸町4―27
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-24
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000OnumaKazuhikoMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000OnumaKazuhikoMember
Original text (Japanese)大 沼 一 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000OnumaKazuhikoMember1951-05-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000OnumaKazuhikoMemberText · Plus

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
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