Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥17.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥540m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥453m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥538m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥906m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥418m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥191m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥225m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥616m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥191m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥20.0bnat 2022-03-31Cons.Assets
Total assets¥20.3bnat 2021-03-31Cons.Assets
Total assets¥17.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥17.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥331m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥639m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥160m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥602m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥607m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-25.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.42020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.182017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.42020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥1.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.612018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.182017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥70.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥89.63at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥87.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥86.89at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥51.92at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-32.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE21.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees143at 2022-03-31Cons.Number of employees
Employees146at 2021-03-31Cons.Number of employees
Employees139at 2020-03-31dCons.Number of employees
Employees141at 2019-03-31dCons.Number of employees
Employees133at 2018-03-31dCons.Number of employees
Revenue¥9.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥17.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥699m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥728m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥968m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥728m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥488m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥195m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥733m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.6bnat 2022-03-31StandaloneAssets
Total assets¥20.6bnat 2021-03-31StandaloneAssets
Total assets¥17.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-24.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.532018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.692017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.572020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.492018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.682017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥0.212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥0.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥0.682018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3.052017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥65.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.97at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.29at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥87.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥51.58at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-30.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued136,297,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,256,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued136,241,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued136,162,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,481,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2022-03-31StandaloneNumber of employees
Employees132at 2021-03-31StandaloneNumber of employees
Employees118at 2020-03-31dStandaloneNumber of employees
Employees113at 2019-03-31dStandaloneNumber of employees
Employees101at 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 · 1,374
ItemContextValueUnit
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部(事業年度末現在)プライム市場(提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株です。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)松田憲幸
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)㈱ヨドバシカメラ
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都新宿区新宿5丁目3番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行㈱(信託口)
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)松田里美
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)㈱新進商会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区三田2丁目17番25号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberJP JPMSE LUX RE NOMURA INT PLC 1 EQ CO
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)ソースネクスト社員持株会
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区東新橋1丁目5番2号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)リソース㈱
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区赤坂9丁目7番7号
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)㈱日本カストディ銀行(年金信託口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上

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