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
Provision of allowance for doubtful accounts for subsidiaries and affiliates elPrior1YearDuration117000000JPY
Provision of allowance for doubtful accounts for subsidiaries and affiliates elCurrentYearDuration164000000JPY
Impairment loss elPrior1YearDuration5000000JPY
Impairment loss elCurrentYearDuration161000000JPY
Loss on sales and retirement of noncurrent assetsPrior1YearDuration46000000JPY
Loss on sales and retirement of noncurrent assetsCurrentYearDuration26000000JPY
Extraordinary lossPrior1YearDuration170000000JPY
Extraordinary lossCurrentYearDuration353000000JPY
Income before income taxesPrior1YearDuration11209000000JPY
Income before income taxesCurrentYearDuration11347000000JPY
Income taxes currentPrior1YearDuration3487000000JPY
Income taxes currentCurrentYearDuration3366000000JPY
Income taxes deferredPrior1YearDuration15000000JPY
Income taxes deferredCurrentYearDuration142000000JPY
Income taxesPrior1YearDuration3503000000JPY
Income taxesCurrentYearDuration3509000000JPY
Profit lossPrior1YearDuration7706000000JPY
Profit lossCurrentYearDuration7838000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration159000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration176000000JPY
Profit loss attributable to owners of parentPrior1YearDuration7546000000JPY
Profit loss attributable to owners of parentCurrentYearDuration7662000000JPY
Profit lossPrior1YearDuration7706000000JPY
Profit lossCurrentYearDuration7838000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1889000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-1444000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration1000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration11000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-41000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration186000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration381000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-74000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration20000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-3000000JPY
Other comprehensive incomePrior1YearDuration2250000000JPY
Other comprehensive incomeCurrentYearDuration-1324000000JPY
Comprehensive incomePrior1YearDuration9956000000JPY
Comprehensive incomeCurrentYearDuration6514000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration9805000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration6338000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration150000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration175000000JPY
Net assetsPrior2YearInstant_CapitalStockMember12334000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember13255000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember75932000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-4362000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember97160000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2215000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2215000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember7546000000JPY

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