Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥45.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥47.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥47.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥48.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.3bn2019-04-01 → 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¥3.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-04-01 → 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)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥44.4bnat 2022-03-31Cons.Assets
Total assets¥46.8bnat 2021-03-31Cons.Assets
Total assets¥43.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥42.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥14.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥30.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥428m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.782020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.972019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.342018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.852017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,407.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,445.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,337.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,295.38at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,285.01at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees953at 2022-03-31Cons.Number of employees
Employees997at 2021-03-31Cons.Number of employees
Employees1,032at 2020-03-31dCons.Number of employees
Employees948at 2019-03-31dCons.Number of employees
Employees952at 2018-03-31dCons.Number of employees
Revenue¥42.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥47.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.9bnat 2022-03-31StandaloneAssets
Total assets¥43.2bnat 2021-03-31StandaloneAssets
Total assets¥38.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥27.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.842021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.112020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.322019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.532017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥312017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,333.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,199at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees450at 2022-03-31StandaloneNumber of employees
Employees457at 2021-03-31StandaloneNumber of employees
Employees442at 2020-03-31dStandaloneNumber of employees
Employees435at 2019-03-31dStandaloneNumber of employees
Employees425at 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 · 1,869
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)植村 文雄
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)玉木 祐一朗
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)カイロ事業に係る有形無形固定資産及びのれんの減損の測定
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(連結損益計算書関係)※7 減損損失
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)植村 文雄
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)玉木 祐一朗
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)カイロ事業に係る有形無形固定資産及びのれんの減損の測定
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(損益計算書関係)※3 減損損失
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration48626567000JPY
Net sales (5-year summary)Prior3YearDuration47782294000JPY
Net sales (5-year summary)Prior2YearDuration47545804000JPY
Net sales (5-year summary)Prior1YearDuration49673733000JPY
Net sales (5-year summary)CurrentYearDuration45469615000JPY
Ordinary income loss (5-year summary)Prior4YearDuration3469966000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2722178000JPY
Ordinary income loss (5-year summary)Prior2YearDuration3344492000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3737177000JPY
Ordinary income loss (5-year summary)CurrentYearDuration3481463000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration2409755000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1803564000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2261238000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2525981000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1109175000JPY
Comprehensive income (5-year summary)Prior4YearDuration3648501000JPY
Comprehensive income (5-year summary)Prior3YearDuration1024375000JPY
Comprehensive income (5-year summary)Prior2YearDuration1782831000JPY
Comprehensive income (5-year summary)Prior1YearDuration3332323000JPY
Comprehensive income (5-year summary)CurrentYearDuration431225000JPY
Net assets (5-year summary)Prior4YearInstant29021832000JPY
Net assets (5-year summary)Prior3YearInstant29223301000JPY
Net assets (5-year summary)Prior2YearInstant30135829000JPY
Net assets (5-year summary)Prior1YearInstant32632859000JPY
Net assets (5-year summary)CurrentYearInstant31847636000JPY
Total assets (5-year summary)Prior4YearInstant42112438000JPY
Total assets (5-year summary)Prior3YearInstant41976099000JPY
Total assets (5-year summary)Prior2YearInstant43275714000JPY

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
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