Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥278.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥270.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥277.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥258.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥239.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥631m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥972m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥926m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥114.0bnat 2022-03-31Cons.Assets
Total assets¥111.0bnat 2021-03-31Cons.Assets
Total assets¥101.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥100.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥95.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥91.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥88.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥22.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥901m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥68m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥461m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥459m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥608m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.462020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.542018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1652017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,591.36at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,590.46at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,392.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,251.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,190.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees578at 2022-03-31Cons.Number of employees
Employees582at 2021-03-31Cons.Number of employees
Employees591at 2020-03-31dCons.Number of employees
Employees569at 2019-03-31dCons.Number of employees
Employees544at 2018-03-31dCons.Number of employees
Revenue¥615m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥615m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥615m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥539m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥512m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥385m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥380m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥385m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥379m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥360m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥284m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥379m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥370m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥368m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥352m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥262m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥277m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-03-31StandaloneAssets
Total assets¥9.1bnat 2021-03-31StandaloneAssets
Total assets¥9.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥94mat 2022-03-31StandaloneLiabilities
Total liabilities¥139mat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥342mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥365mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.342019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.692018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.762017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥192019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥652.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥637.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥634.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.24at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio98.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,072,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,072,100at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10at 2022-03-31StandaloneNumber of employees
Employees11at 2021-03-31StandaloneNumber of employees
Employees10at 2020-03-31dStandaloneNumber of employees
Employees10at 2019-03-31dStandaloneNumber of employees
Employees10at 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 · 1,491
ItemContextValueUnit
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration0JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration35000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration200000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member832000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member832000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3521000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member3899000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member372000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member372000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member688000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member755000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member119563
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member117375
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member437000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member846000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member133344
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member131851
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member492000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member389000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member22746
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member22746
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member150000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member161000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member90168
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member88158
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member270000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member335000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member17643
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member17249
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member173000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member178000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member40116
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member39350
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member128000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member155000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member96000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member75000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member37509
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member36879
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member120000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member132000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member17400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member17400

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
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