Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥129.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥116.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥123.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥120.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥22.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥19.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥25.9bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥20.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥19.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥19.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥17.9bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥25.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥20.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥18.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥15.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥13.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥14.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥14.5bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥19.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥14.7bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥351.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥319.1bn	at 2021-03-31	Cons.	Assets
Total assets	¥312.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥287.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥292.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥92.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥85.9bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥258.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥233.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥214.0bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥206.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥196.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥67.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥61.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥67.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥59.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥57.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥56.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥78.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥21.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥16.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥21.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥9.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥23.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥7.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥23.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥10.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥7.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥18.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥50.3bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥246.21	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.4	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.96	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥190.87	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.55	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,133.97	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,846.58	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,684.38	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,639.59	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,532.11	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	68.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.2%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	3,921	at 2022-03-31	Cons.	Number of employees
Employees	3,830	at 2021-03-31	Cons.	Number of employees
Employees	3,840	at 2020-03-31^d	Cons.	Number of employees
Employees	3,547	at 2019-03-31^d	Cons.	Number of employees
Employees	3,453	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥118.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥109.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥121.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥119.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥116.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥20.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥19.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥21.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥19.8bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥18.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥17.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥15.4bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥20.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥19.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥15.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥13.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥12.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥13.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥12.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥296.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥283.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥272.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥271.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥276.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥78.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥75.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥218.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥208.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥198.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥193.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥184.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥29.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥34.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥196.39	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥180.12	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥169.21	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥169.86	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥177.51	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥64	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,857.61	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,726.14	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,589.65	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,530.99	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,407.26	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	73.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	76,758,362	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,758,362	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,758,362	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,758,362	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	76,758,362	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,564	at 2022-03-31	Standalone	Number of employees
Employees	2,556	at 2021-03-31	Standalone	Number of employees
Employees	2,534	at 2020-03-31^d	Standalone	Number of employees
Employees	2,493	at 2019-03-31^d	Standalone	Number of employees
Employees	2,434	at 2018-03-31^d	Standalone	Number 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 · 1,510

Item	Context	Value	Unit
Long term loans payable	Prior1YearInstant	－	JPY
Long term loans payable	CurrentYearInstant	9377000000	JPY
Deferred tax liabilities	Prior1YearInstant	231000000	JPY
Deferred tax liabilities	CurrentYearInstant	287000000	JPY
Deferred tax liabilities for land revaluation	Prior1YearInstant	1179000000	JPY
Deferred tax liabilities for land revaluation	CurrentYearInstant	1179000000	JPY
Net defined benefit liability	Prior1YearInstant	61000000	JPY
Net defined benefit liability	CurrentYearInstant	55000000	JPY
Other ncl	Prior1YearInstant	6041000000	JPY
Other ncl	CurrentYearInstant	6096000000	JPY
Noncurrent liabilities	Prior1YearInstant	37513000000	JPY
Noncurrent liabilities	CurrentYearInstant	46996000000	JPY
Liabilities	Prior1YearInstant	85894000000	JPY
Liabilities	CurrentYearInstant	92871000000	JPY
Capital stock	Prior1YearInstant	30142000000	JPY
Capital stock	CurrentYearInstant	30142000000	JPY
Capital surplus	Prior1YearInstant	13789000000	JPY
Capital surplus	CurrentYearInstant	13732000000	JPY
Retained earnings	Prior1YearInstant	168989000000	JPY
Retained earnings	CurrentYearInstant	182929000000	JPY
Treasury stock	Prior1YearInstant	-679000000	JPY
Treasury stock	CurrentYearInstant	-682000000	JPY
Shareholders equity	Prior1YearInstant	212241000000	JPY
Shareholders equity	CurrentYearInstant	226121000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	3180000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	2324000000	JPY
Deferred gains or losses on hedges	Prior1YearInstant	1233000000	JPY
Deferred gains or losses on hedges	CurrentYearInstant	2020000000	JPY
Revaluation reserve for land	Prior1YearInstant	2673000000	JPY
Revaluation reserve for land	CurrentYearInstant	2673000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	-1130000000	JPY
Foreign currency translation adjustment	CurrentYearInstant	6911000000	JPY
Remeasurements of defined benefit plans	Prior1YearInstant	-412000000	JPY
Remeasurements of defined benefit plans	CurrentYearInstant	-280000000	JPY
Valuation and translation adjustments	Prior1YearInstant	5544000000	JPY
Valuation and translation adjustments	CurrentYearInstant	13648000000	JPY
Non controlling interests	Prior1YearInstant	15382000000	JPY
Non controlling interests	CurrentYearInstant	18339000000	JPY
Net assets	Prior1YearInstant	233169000000	JPY
Net assets	CurrentYearInstant	258109000000	JPY
Liabilities and net assets	Prior1YearInstant	319063000000	JPY
Liabilities and net assets	CurrentYearInstant	350981000000	JPY
Net sales	Prior1YearDuration	116413000000	JPY
Net sales	CurrentYearDuration	129546000000	JPY
Cost of sales	Prior1YearDuration	55949000000	JPY
Cost of sales	CurrentYearDuration	63081000000	JPY
Gross profit	Prior1YearDuration	60464000000	JPY
Gross profit	CurrentYearDuration	66465000000	JPY
Selling general and administrative expenses	Prior1YearDuration	41081000000	JPY
Selling general and administrative expenses	CurrentYearDuration	44088000000	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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass