Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥23.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥30.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥26.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥529m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥170m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥617m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥129m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥650m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥650m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥30.6bnat 2022-03-31Cons.Assets
Total assets¥29.8bnat 2021-03-31Cons.Assets
Total assets¥29.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥30.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥16.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥16.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥857m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥317m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥321m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥918m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥114m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-115.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.832017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥666.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥707.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥831.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥839.58at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥796.49at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,206at 2022-03-31Cons.Number of employees
Employees2,196at 2021-03-31Cons.Number of employees
Employees2,161at 2020-03-31dCons.Number of employees
Employees2,088at 2019-03-31dCons.Number of employees
Employees2,028at 2018-03-31dCons.Number of employees
Revenue¥648m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥992m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥989m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥122m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥910m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥167m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥950m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥535m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥507m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥537m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥796m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥788m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥524m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥506m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥527m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.1bnat 2022-03-31StandaloneAssets
Total assets¥9.0bnat 2021-03-31StandaloneAssets
Total assets¥7.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-61.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.762020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.262017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥248.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥315.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥284.29at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥267.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥251.06at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-21.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,618,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,618,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,618,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,618,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,618,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2022-03-31StandaloneNumber of employees
Employees32at 2021-03-31StandaloneNumber of employees
Employees31at 2020-03-31dStandaloneNumber of employees
Employees30at 2019-03-31dStandaloneNumber of employees
Employees26at 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 · 99
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3128 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥166m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥9,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥119m
Care Nursingreportable segmentcapex2021-04-01 → 2022-03-31¥1.2bn
Care Nursingreportable segmentdepreciation2021-04-01 → 2022-03-31¥358m
Care Nursingreportable segmentemployeesat 2022-03-312055 pure
Care Nursingreportable segmentrevenue2021-04-01 → 2022-03-31¥20.6bn
Care Nursingreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.6bn
Care Nursingreportable segmentsegment assetsat 2022-03-31¥12.3bn
Care Nursingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Food And Beveragereportable segmentcapex2021-04-01 → 2022-03-31¥16m
Food And Beveragereportable segmentdepreciation2021-04-01 → 2022-03-31¥14m
Food And Beveragereportable segmentemployeesat 2022-03-3115 pure
Food And Beveragereportable segmentrevenue2021-04-01 → 2022-03-31¥301m
Food And Beveragereportable segmentrevenue external2021-04-01 → 2022-03-31¥263m
Food And Beveragereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥38m
Food And Beveragereportable segmentsegment assetsat 2022-03-31¥210m
Food And Beveragereportable segmentsegment profit2021-04-01 → 2022-03-31−¥155m
Karaokereportable segmentcapex2021-04-01 → 2022-03-31¥222m
Karaokereportable segmentdepreciation2021-04-01 → 2022-03-31¥206m
Karaokereportable segmentemployeesat 2022-03-3172 pure
Karaokereportable segmentrevenue2021-04-01 → 2022-03-31¥2.8bn
Karaokereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.8bn
Karaokereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥134,000
Karaokereportable segmentsegment assetsat 2022-03-31¥2.8bn
Karaokereportable segmentsegment profit2021-04-01 → 2022-03-31−¥987m
Real Estate Businessreportable segmentcapex2021-04-01 → 2022-03-31¥136m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥9m
Real Estate Businessreportable segmentemployeesat 2022-03-315 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.2bn
Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥1.2bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥285m
—segment totalcapex2021-04-01 → 2022-03-31¥1.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥587m
—segment totalrevenue2021-04-01 → 2022-03-31¥24.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥24.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥40m
—segment totalsegment assetsat 2022-03-31¥16.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥445m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥40m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥326m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥136,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥120m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥146m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥103m
Care Nursingreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Care Nursingreportable segmentdepreciation2020-04-01 → 2021-03-31¥331m
Care Nursingreportable segmentrevenue2020-04-01 → 2021-03-31¥20.0bn
Care Nursingreportable segmentrevenue external2020-04-01 → 2021-03-31¥20.0bn
Care Nursingreportable segmentsegment assetsat 2021-03-31¥11.2bn
Care Nursingreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.5bn
Food And Beveragereportable segmentcapex2020-04-01 → 2021-03-31¥43m
Food And Beveragereportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Food And Beveragereportable segmentrevenue2020-04-01 → 2021-03-31¥382m
Food And Beveragereportable segmentrevenue external2020-04-01 → 2021-03-31¥342m
Food And Beveragereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥40m
Food And Beveragereportable segmentsegment assetsat 2021-03-31¥393m
Food And Beveragereportable segmentsegment profit2020-04-01 → 2021-03-31−¥227m
Karaokereportable segmentcapex2020-04-01 → 2021-03-31¥420m
Karaokereportable segmentdepreciation2020-04-01 → 2021-03-31¥250m
Karaokereportable segmentrevenue2020-04-01 → 2021-03-31¥3.2bn
Karaokereportable segmentrevenue external2020-04-01 → 2021-03-31¥3.2bn
Karaokereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥507,000
Karaokereportable segmentsegment assetsat 2021-03-31¥3.3bn
Karaokereportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.3bn
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥160m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥159m
Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥1.7bn
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥31m
—segment totalcapex2020-04-01 → 2021-03-31¥1.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥615m
—segment totalrevenue2020-04-01 → 2021-03-31¥23.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥23.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥41m
—segment totalsegment assetsat 2021-03-31¥16.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥28m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥620m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥41m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥16.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥75m

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

All source rows · 1,452
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2222935000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1939791000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember735513000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2675305000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember20192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1051928000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1072120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1164420000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember6089631000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6089631000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-97015000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-97015000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1186674000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-1186674000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1283690000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1283690000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1164420000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember4805941000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember4805941000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第16期(自 2021年4月1日 至 2022年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ウチヤマホールディングス
Company name in english cover pageFilingDateInstantUCHIYAMA HOLDINGS Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 山本 武博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区熊本二丁目10番10号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)093(551)0002(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)総務部長 川上 哲緒
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)福岡県北九州市小倉北区熊本二丁目10番10号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)093(551)0002(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)総務部長 川上 哲緒
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE26454
Fund codeFilingDateInstant-
Security codeFilingDateInstant60590
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ウチヤマホールディングス
Filer name in englishFilingDateInstantUCHIYAMA HOLDINGS Co., Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-04-01
Current period end dateFilingDateInstant2022-03-31

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 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