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
Total assets (5-year summary)Prior1YearInstant46816503000JPY
Total assets (5-year summary)CurrentYearInstant44402483000JPY
Net assets per share (5-year summary)Prior4YearInstant1285.01
Net assets per share (5-year summary)Prior3YearInstant1295.38
Net assets per share (5-year summary)Prior2YearInstant1337.42
Net assets per share (5-year summary)Prior1YearInstant1445.14
Net assets per share (5-year summary)CurrentYearInstant1407.03
Basic earnings loss per share (5-year summary)Prior4YearDuration109.58
Basic earnings loss per share (5-year summary)Prior3YearDuration81.66
Basic earnings loss per share (5-year summary)Prior2YearDuration102.19
Basic earnings loss per share (5-year summary)Prior1YearDuration113.90
Basic earnings loss per share (5-year summary)CurrentYearDuration49.91
Diluted earnings per share (5-year summary)Prior4YearDuration108.85
Diluted earnings per share (5-year summary)Prior3YearDuration81.34
Diluted earnings per share (5-year summary)Prior2YearDuration101.97
Diluted earnings per share (5-year summary)Prior1YearDuration113.78
Diluted earnings per share (5-year summary)CurrentYearDuration49.91
Equity to asset ratio (5-year summary)Prior4YearInstant0.673
Equity to asset ratio (5-year summary)Prior3YearInstant0.682
Equity to asset ratio (5-year summary)Prior2YearInstant0.685
Equity to asset ratio (5-year summary)Prior1YearInstant0.685
Equity to asset ratio (5-year summary)CurrentYearInstant0.704
Rate of return on equity (5-year summary)Prior4YearDuration0.090
Rate of return on equity (5-year summary)Prior3YearDuration0.063
Rate of return on equity (5-year summary)Prior2YearDuration0.078
Rate of return on equity (5-year summary)Prior1YearDuration0.082
Rate of return on equity (5-year summary)CurrentYearDuration0.035
Price earnings ratio (5-year summary)Prior4YearDuration20.86
Price earnings ratio (5-year summary)Prior3YearDuration23.17
Price earnings ratio (5-year summary)Prior2YearDuration15.67
Price earnings ratio (5-year summary)Prior1YearDuration17.16
Price earnings ratio (5-year summary)CurrentYearDuration30.60
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration2660492000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration2186103000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration3637940000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4423266000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration2666186000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1825873000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-2304765000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-3684841000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1563988000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1669553000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-427500000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-628082000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-884791000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-1152317000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-1075675000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant11865812000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant11071984000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant10122492000JPY

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