Annual report

Period2021-04-01 → 2022-03-31
Filed2022-08-25
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100OKNF. Amended by S100P2Y6 (2022-08-25).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥5.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥64m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥226m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥84m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥238m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥87m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥94m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥204m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥33m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥95m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥29m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥12m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.3bnat 2022-03-31StandaloneAssets
Total assets¥5.2bnat 2021-03-31StandaloneAssets
Total assets¥4.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥450mat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥516mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥539mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥223m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥344m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥47m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥131m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥109m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥11m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥79m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥43m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥26m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥8m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥256m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥369m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥69m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥83m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥3.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.162021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.482020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥246.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥242.35at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥212.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥217.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥219.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,660,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,660,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees361at 2022-03-31StandaloneNumber of employees
Employees364at 2021-03-31StandaloneNumber of employees
Employees368at 2020-03-31dStandaloneNumber of employees
Employees402at 2019-03-31dStandaloneNumber of employees
Employees413at 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 · 63
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥44m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥44m
Family Doctor Medicine Sales Enterprisereportable segmentemployeesat 2022-03-31280 pure
Retail Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥45m
Retail Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥39m
Retail Divisionreportable segmentemployeesat 2022-03-31274 pure
Retail Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.0bn
Retail Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥33m
Water Operating Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1m
Water Operating Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Water Operating Divisionreportable segmentemployeesat 2022-03-3138 pure
Water Operating Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥711m
Water Operating Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥667m
Water Operating Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥44m
Water Operating Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3m
Wholesaling Divisionreportable segmentemployeesat 2022-03-316 pure
Wholesaling Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥723m
Wholesaling Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥29m
—segment totalcapex2021-04-01 → 2022-03-31¥47m
—segment totaldepreciation2021-04-01 → 2022-03-31¥70m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
—segment totalsegment profit2021-04-01 → 2022-03-31¥64m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥47m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥70m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥5.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥44m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥64m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥4m
Retail Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥6m
Retail Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥37m
Retail Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥4.1bn
Retail Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.1bn
Retail Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥31m
Water Operating Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥37m
Water Operating Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥32m
Water Operating Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥755m
Water Operating Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥721m
Water Operating Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥34m
Water Operating Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥51m
Wholesaling Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥987m
Wholesaling Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥987m
Wholesaling Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥143m
—segment totalcapex2020-04-01 → 2021-03-31¥43m
—segment totaldepreciation2020-04-01 → 2021-03-31¥69m
—segment totalrevenue2020-04-01 → 2021-03-31¥5.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥5.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥34m
—segment totalsegment profit2020-04-01 → 2021-03-31¥226m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥43m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥69m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥34m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥226m

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

All source rows · 1,179
ItemContextValueUnit
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration20000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember100987000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember98520000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2467000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember4
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7500000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember7500000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8960000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember8960000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember4
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2500000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant25183000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member23130
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member23130
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member17585000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member13686000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member3907000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member4007000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member1000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2891000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member3150000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member800000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member771000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1457724000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1443246000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember13499000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember20080000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember32469000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember32437000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember376239000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember376726000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember-JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember75291000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember462286000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember572463000JPY

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass