Annual report

Period2021-04-01 → 2022-03-31
Filed2023-03-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGIH. Amended by S100QJ09 (2023-03-31).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.2bn2019-04-01 → 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¥1.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥909m2018-04-01 → 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¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-03-31Cons.Assets
Total assets¥9.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥941m2018-04-01 → 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−¥546m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥285m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥677m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥810m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥474m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥784m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥591m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.662020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.632020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.252018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥162017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥242.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥143.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥131.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥118.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE29.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE16.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees560at 2022-03-31Cons.Number of employees
Employees554at 2021-03-31Cons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Employees494at 2019-03-31dCons.Number of employees
Employees434at 2018-03-31dCons.Number of employees
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥997m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥890m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥589m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31StandaloneAssets
Total assets¥9.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥30.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.292017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.612020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.962019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.142017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥232.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥129.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥99.4at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE30.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,154,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,104,300at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,068,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,967,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,431,200at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees73at 2022-03-31StandaloneNumber of employees
Employees548at 2021-03-31StandaloneNumber of employees
Employees517at 2020-03-31dStandaloneNumber of employees
Employees487at 2019-03-31dStandaloneNumber of employees
Employees428at 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 · 11
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥178m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥150m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥13m
—segment totalrevenue2021-04-01 → 2022-03-31¥15.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥150m
—segment totalsegment assetsat 2022-03-31¥6.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn

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

All source rows · 1,289
ItemContextValueUnit
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember26.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.29
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember22.92
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember37.10
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.64
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.01
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.14
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember22.76
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember36.96
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32.61
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.684
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.647
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.518
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.531
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.767
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.155
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.216
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.305
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.241
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.165
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember69.9
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember22.7
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember16.8
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember28.5
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember38.4
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.4905
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.3927
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.2965
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.3370
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.4332
Number of employeesPrior4YearInstant_NonConsolidatedMember428
Number of employeesPrior3YearInstant_NonConsolidatedMember487
Number of employeesPrior2YearInstant_NonConsolidatedMember517
Number of employeesPrior1YearInstant_NonConsolidatedMember548
Number of employeesCurrentYearInstant_NonConsolidatedMember73
Total shareholder returnPrior4YearInstant_NonConsolidatedMember3.251
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.619
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.961
Total shareholder returnPrior1YearInstant_NonConsolidatedMember2.929
Total shareholder returnCurrentYearInstant_NonConsolidatedMember3.636
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415

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 rounding
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