Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 113
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥157m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥53m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥100m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥51m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥23m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income (owners)−¥152m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥171m2017-04-01 → 2018-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥106m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥188m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥163m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥498mat 2022-03-31StandaloneNet assets
Net assets / equity¥374mat 2021-03-31StandaloneNet assets
Net assets / equity¥109mat 2020-03-31dStandaloneNet assets
Net assets / equity¥159mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥281mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥276mat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥698mat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥252mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥279mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥511mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥429mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥93m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥158m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥14m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥132m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.422020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-213.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-199.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-189.832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥378.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.85at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥174.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥336.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥327.31at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio17.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,314,428at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued904,498at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued879,098at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued859,398at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees150at 2022-03-31StandaloneNumber of employees
Employees156at 2021-03-31StandaloneNumber of employees
Employees175at 2020-03-31dStandaloneNumber of employees
Employees171at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber of employees
Employees143at 2019-03-31dStandaloneNumber of employees
Employees148at 2018-03-31dStandaloneNumber of employees
Employees139at 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥655,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥45m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥419,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥883m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥222m
Reusereportable segmentcapex2021-04-01 → 2022-03-31¥5m
Reusereportable segmentdepreciation2021-04-01 → 2022-03-31¥71m
Reusereportable segmentemployeesat 2022-03-31141 pure
Reusereportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Reusereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Reusereportable segmentsegment assetsat 2022-03-31¥1.9bn
Reusereportable segmentsegment profit2021-04-01 → 2022-03-31¥334m
—segment totalcapex2021-04-01 → 2022-03-31¥5m
—segment totaldepreciation2021-04-01 → 2022-03-31¥71m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.9bn
—segment totalsegment assetsat 2022-03-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥334m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥379m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥45m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥75m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥30m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥455,000
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥821m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥229m
Reusereportable segmentcapex2020-04-01 → 2021-03-31¥8m
Reusereportable segmentdepreciation2020-04-01 → 2021-03-31¥71m
Reusereportable segmentrevenue2020-04-01 → 2021-03-31¥3.7bn
Reusereportable segmentrevenue external2020-04-01 → 2021-03-31¥3.7bn
Reusereportable segmentsegment assetsat 2021-03-31¥1.9bn
Reusereportable segmentsegment profit2020-04-01 → 2021-03-31¥312m
—segment totalcapex2020-04-01 → 2021-03-31¥8m
—segment totaldepreciation2020-04-01 → 2021-03-31¥71m
—segment totalrevenue2020-04-01 → 2021-03-31¥3.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥3.7bn
—segment totalsegment assetsat 2021-03-31¥1.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥312m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥8m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥72m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥282m

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

All source rows · 1,125
ItemContextValueUnit
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember4744000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember1435000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember6179000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E31588-000ReuseReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReportableSegmentsMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember13288000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_UnallocatedAmountsAndEliminationMember-JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember13288000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)北海道財務局長
Filing date cover pageFilingDateInstant2022-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第47期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エコノス
Company name in english cover pageFilingDateInstantECONOS Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  長谷川 勝也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)北海道札幌市白石区北郷四条13丁目3番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)011-875-1996(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役副社長  新行内 宏之
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)北海道札幌市白石区北郷四条13丁目3番25号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)011-875-1996(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役副社長  新行内 宏之
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31588
Fund codeFilingDateInstant-
Security codeFilingDateInstant31360
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エコノス
Filer name in englishFilingDateInstantECONOS Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant-
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-03-31
Previous fiscal year start dateFilingDateInstant2020-04-01
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant-
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · 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 · 12 of 13 passed
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 assetsnon_consolidated 2020-03-31mismatch
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass