Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥25.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥964m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥799m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥535m2017-04-01 → 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¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥11.4bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-03-31Cons.Assets
Total assets¥10.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥583m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥905m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥331m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥658m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥586m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥626m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥549m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥523m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.32021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.592018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.22017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥140.042020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.962019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥49.852017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥727.18at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥688.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥563.39at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥497.74at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.72at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE22.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%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)
ROE11.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees394at 2022-03-31Cons.Number of employees
Employees387at 2021-03-31Cons.Number of employees
Employees360at 2020-03-31dCons.Number of employees
Employees350at 2019-03-31dCons.Number of employees
Employees344at 2018-03-31dCons.Number of employees
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥8.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥625m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥416m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥393m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥466m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥383m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥333m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥387m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥275m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥466m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥384m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥280m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥193m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥206m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥242m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥128m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.5bnat 2022-03-31StandaloneAssets
Total assets¥20.7bnat 2021-03-31StandaloneAssets
Total assets¥22.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥18.092020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.382019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.942017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 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¥361.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥434.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥427.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥418.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio15.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,854,047at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,837,892at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,634,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,634,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,522,800at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees30at 2022-03-31StandaloneNumber of employees
Employees30at 2021-03-31StandaloneNumber of employees
Employees25at 2020-03-31dStandaloneNumber of employees
Employees25at 2019-03-31dStandaloneNumber of employees
Employees23at 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 · 1,246
ItemContextValueUnit
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember77041000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember104601000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember77041000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember104601000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4651084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3660339000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember20736598000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember23506028000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember1691945000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember1700626000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember1299300000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember1284233000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember392645000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember416393000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember2397000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2173000JPY
Gain on investments in partnership noiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on investments in partnership noiCurrentYearDuration_NonConsolidatedMember41512000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember1636000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember3272000JPY
Other noiPrior1YearDuration_NonConsolidatedMember3643000JPY
Other noiCurrentYearDuration_NonConsolidatedMember12139000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember7677000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember59097000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2381000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1401000JPY
Loss on investments in partnership noePrior1YearDuration_NonConsolidatedMember11397000JPY
Loss on investments in partnership noeCurrentYearDuration_NonConsolidatedMember-JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember-JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember2499000JPY
Other noePrior1YearDuration_NonConsolidatedMember3618000JPY
Other noeCurrentYearDuration_NonConsolidatedMember5881000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember17396000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember9783000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember382925000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember465707000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember1403000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1403000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember-JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember384329000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember465707000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember223943000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember185221000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-33029000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember176000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember190913000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember185398000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember193415000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember280309000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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