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¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥37.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥36.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥7.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥99.0bnat 2022-03-31Cons.Assets
Total assets¥105.6bnat 2021-03-31Cons.Assets
Total assets¥106.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥103.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥106.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥80.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥93.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥91.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥94.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,104.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,027.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,002.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,476at 2022-03-31Cons.Number of employees
Employees1,559at 2021-03-31Cons.Number of employees
Employees1,538at 2020-03-31dCons.Number of employees
Employees1,502at 2019-03-31dCons.Number of employees
Employees1,472at 2018-03-31dCons.Number of employees
Revenue¥36.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥92.2bnat 2022-03-31StandaloneAssets
Total assets¥99.8bnat 2021-03-31StandaloneAssets
Total assets¥100.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥72.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥86.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥84.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥87.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥146.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,799.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,800.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,682,310at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,341,155at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees792at 2022-03-31StandaloneNumber of employees
Employees807at 2021-03-31StandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees
Employees773at 2019-03-31dStandaloneNumber of employees
Employees748at 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 · 1,453
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-27561000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember68883000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3340000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember262000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3603000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember88962000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1995000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember4179000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-18773000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember114000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-508000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-510000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-510000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-508000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-510000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-16984000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2831000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember261000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember3093000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember71977000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember1073000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember1060000000JPY
Employees salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2419000000JPY
Employees salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2366000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember291000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember259000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember80000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember80000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember165000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember165000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember871000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember767000000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第61期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ホギメディカル
Company name in english cover pageFilingDateInstantHOGY MEDICAL CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長  保木 潤一
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂2丁目7番7号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03(6229)1300(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役 管理本部長  川久保 秀樹
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区赤坂2丁目7番7号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03(6229)1300(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役 管理本部長  川久保 秀樹
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02315

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 rounding
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