Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥49.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥35.1bnat 2022-03-31Cons.Assets
Total assets¥34.9bnat 2021-03-31Cons.Assets
Total assets¥33.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥32.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥18.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥107m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥971m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥302m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥715m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.022019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥80.052021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.772020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥50.172018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.782017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥584.08at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥572.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥513.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥486.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥458.4at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,116at 2022-03-31Cons.Number of employees
Employees2,029at 2021-03-31Cons.Number of employees
Employees1,962at 2020-03-31dCons.Number of employees
Employees1,902at 2019-03-31dCons.Number of employees
Employees1,854at 2018-03-31dCons.Number of employees
Revenue¥35.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.5bnat 2022-03-31StandaloneAssets
Total assets¥26.5bnat 2021-03-31StandaloneAssets
Total assets¥24.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥77.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.42017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.982020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥41.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥472.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥419.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥392.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.38at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,784,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,784,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,440at 2022-03-31StandaloneNumber of employees
Employees1,376at 2021-03-31StandaloneNumber of employees
Employees1,318at 2020-03-31dStandaloneNumber of employees
Employees1,237at 2019-03-31dStandaloneNumber of employees
Employees1,092at 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 · 1,570
ItemContextValueUnit
Reserve for research and developmentCurrentYearInstant_NonConsolidatedMember200000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember95000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember95000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5858000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5858000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember5357000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember6537000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember11634000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember12815000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-367000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-814000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember13220000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember13948000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3127000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2315000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3127000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2315000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember241000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16590000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16505000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember26541000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember26497000000JPY
Service sales rev oaPrior1YearDuration_NonConsolidatedMember25366000000JPY
Service sales rev oaCurrentYearDuration_NonConsolidatedMember26133000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember9192000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember9407000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember34559000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember35541000000JPY
Cost of service sales cos exp oaPrior1YearDuration_NonConsolidatedMember20227000000JPY
Cost of service sales cos exp oaCurrentYearDuration_NonConsolidatedMember21044000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember7811000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember8037000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember28039000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29081000000JPY
Gross profit net gpPrior1YearDuration_NonConsolidatedMember5139000000JPY
Gross profit net gpCurrentYearDuration_NonConsolidatedMember5089000000JPY
Gross profit on completed construction contracts cnsPrior1YearDuration_NonConsolidatedMember1380000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration_NonConsolidatedMember1370000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember6519000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6459000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember164000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember135000000JPY
Share based compensation expenses sgaPrior1YearDuration_NonConsolidatedMember45000000JPY
Share based compensation expenses sgaCurrentYearDuration_NonConsolidatedMember38000000JPY
Salaries allowances and bonuses sgaPrior1YearDuration_NonConsolidatedMember2880000000JPY
Salaries allowances and bonuses sgaCurrentYearDuration_NonConsolidatedMember2910000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember25000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember10000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember76000000JPY

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