Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥27.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥26.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥26.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 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¥1.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥748m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥759m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥16.8bnat 2021-03-31Cons.Assets
Total assets¥15.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 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−¥607m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2018-04-01 → 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)¥61.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.92017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.072020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.482018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥37.462017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥566.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥519.64at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥499.72at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥459.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,441at 2022-03-31Cons.Number of employees
Employees2,555at 2021-03-31Cons.Number of employees
Employees2,224at 2020-03-31dCons.Number of employees
Employees2,369at 2019-03-31dCons.Number of employees
Employees2,455at 2018-03-31dCons.Number of employees
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥251m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥841m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥413m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.1bnat 2022-03-31StandaloneAssets
Total assets¥11.4bnat 2021-03-31StandaloneAssets
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥258mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥456mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.572020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.922019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.842017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.332020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.332019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.672017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥506.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥454.5at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,066,453at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,752at 2019-03-31dStandaloneNumber of employees
Employees1,808at 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 · 1
SegmentItemPeriodValue
System Operation Managementreportable segmentemployeesat 2022-03-312441 pure

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

All source rows · 1,449
ItemContextValueUnit
Comprehensive incomeCurrentYearDuration1184195000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration943957000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1175197000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration11031000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration8998000JPY
Net assetsPrior2YearInstant_CapitalStockMember592344000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember567587000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7502863000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-443682000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember8219113000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-JPY
Restated balancePrior2YearInstant_CapitalStockMember592344000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember567587000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember7502863000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-443682000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember8219113000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-571812000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-571812000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember747765000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember747765000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-900000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-900000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-1104000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember27532000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember26428000JPY
Increase by share exchangesPrior1YearDuration_CapitalSurplusMember168442000JPY
Increase by share exchangesPrior1YearDuration_TreasuryStockMember103533000JPY
Increase by share exchangesPrior1YearDuration_ShareholdersEquityMember271975000JPY
OtherPrior1YearDuration_RetainedEarningsMember2004000JPY
OtherPrior1YearDuration_ShareholdersEquityMember2004000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember167338000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember177957000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember130165000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember475461000JPY
Net assetsPrior1YearInstant_CapitalStockMember592344000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember734925000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7680821000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-313516000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember8694574000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember395479000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember74194000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember997000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember470671000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember8937000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember31820000JPY
Net assetsPrior2YearInstant8730542000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant-JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember395479000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember74194000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
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 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 · 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