Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥65.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥64.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥67.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥67.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥68.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-03-31Cons.Assets
Total assets¥130.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥129.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥125.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥29.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥108.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥101.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥99.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥95.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥47.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥47.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥37.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2019-04-01 → 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−¥873m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥184.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.462017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,604.27at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,494.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,316.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,216.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,125.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,295at 2022-03-31Cons.Number of employees
Employees1,309at 2021-03-31Cons.Number of employees
Employees1,358at 2020-03-31dCons.Number of employees
Employees1,425at 2019-03-31dCons.Number of employees
Employees1,422at 2018-03-31dCons.Number of employees
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥43.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥46.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥122.2bnat 2022-03-31StandaloneAssets
Total assets¥124.6bnat 2021-03-31StandaloneAssets
Total assets¥117.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥116.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥32.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥33.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥89.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥86.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥85.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥82.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥41.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥42.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥157.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.442017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥442017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,173.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,983.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,914.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,847.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,313,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees312at 2022-03-31StandaloneNumber of employees
Employees313at 2021-03-31StandaloneNumber of employees
Employees312at 2020-03-31dStandaloneNumber of employees
Employees318at 2019-03-31dStandaloneNumber of employees
Employees322at 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 · 14
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥698m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥121m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥11.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥64.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥64.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥158m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥100.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥11.3bn

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

All source rows · 1,612
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)大手前監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)古谷 一郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田畑 昭雄
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)和田 裕之
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識(売上高の期間帰属)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(セグメント情報等)
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(会計方針に関する事項)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)大手前監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)古谷 一郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田畑 昭雄
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)和田 裕之
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)収益認識(売上高の期間帰属)
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration68840000000JPY
Net sales (5-year summary)Prior3YearDuration67043000000JPY
Net sales (5-year summary)Prior2YearDuration67727000000JPY
Net sales (5-year summary)Prior1YearDuration64735000000JPY
Net sales (5-year summary)CurrentYearDuration65903000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration10786000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration10647000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration10860000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration11259000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration11397000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration7217000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration7055000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration7167000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7546000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration7662000000JPY
Comprehensive income (5-year summary)Prior4YearDuration8257000000JPY
Comprehensive income (5-year summary)Prior3YearDuration6153000000JPY
Comprehensive income (5-year summary)Prior2YearDuration6688000000JPY
Comprehensive income (5-year summary)Prior1YearDuration9956000000JPY
Comprehensive income (5-year summary)CurrentYearDuration6514000000JPY
Net assets (5-year summary)Prior4YearInstant95606000000JPY
Net assets (5-year summary)Prior3YearInstant99761000000JPY
Net assets (5-year summary)Prior2YearInstant101793000000JPY
Net assets (5-year summary)Prior1YearInstant108711000000JPY
Net assets (5-year summary)CurrentYearInstant108387000000JPY
Total assets (5-year summary)Prior4YearInstant125377000000JPY

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