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¥110.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥103.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥101.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥109.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥106.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥14.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥12.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥14.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥163.1bnat 2022-03-31Cons.Assets
Total assets¥161.8bnat 2021-03-31Cons.Assets
Total assets¥157.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥159.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥155.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥128.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥127.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥120.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥125.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥119.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥48.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥54.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥40.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥37.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥35.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥30.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥880m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥426m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥277.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥212.872018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥227.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,424.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,317.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,113.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,189.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,014.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,544at 2022-03-31Cons.Number of employees
Employees1,558at 2021-03-31Cons.Number of employees
Employees1,581at 2020-03-31dCons.Number of employees
Employees1,617at 2019-03-31dCons.Number of employees
Employees1,666at 2018-03-31dCons.Number of employees
Revenue¥102.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥95.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥94.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥103.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥13.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥10.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥156.8bnat 2022-03-31StandaloneAssets
Total assets¥155.6bnat 2021-03-31StandaloneAssets
Total assets¥148.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥152.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥144.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥30.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥126.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥124.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥118.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥122.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥115.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥42.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥50.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥274.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥232.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,364.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,263.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,050.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,131.12at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,918.74at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,160,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,630,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,315,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,315,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,280at 2022-03-31StandaloneNumber of employees
Employees1,298at 2021-03-31StandaloneNumber of employees
Employees1,298at 2020-03-31dStandaloneNumber of employees
Employees1,323at 2019-03-31dStandaloneNumber of employees
Employees1,360at 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 · 1,497
ItemContextValueUnit
Ratio of female directors and other officersFilingDateInstant0.133
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000MochidaNaoyukiMember1164600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000SakataChuMember11200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000SagisakaKeiichiMember15900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000SakakiJunichiMember7100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000MizuguchiKiyoshiMember4700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000KawakamiYutakaMember3500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000HashimotoYoshiharuMember2700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000KugisawaTomooMember3000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000OtsukiNanaMember200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000SonodaTomoakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000TakahashiIchiroMember4500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000TakedaMasayoshiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000WagaiKyosukeMember1500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000SuzukiAkikoMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00947-000MiyataYoshifumiMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1219700
Audit fees reporting companyPrior1YearDuration36000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration37000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration6000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration6000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration42000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration43000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration1000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration-JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration1000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember287000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember176000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember111000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember8
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember44000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember29000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember15000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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