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
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0871
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1036278
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0456
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember989400
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0435
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember917745
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0404
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember663148
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0292
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember420300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0185
Number of shares heldCurrentYearInstant14931611
Shareholding ratioCurrentYearInstant0.6567
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember417600
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember22729100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember227291
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember7600
Number of shares issued shares voting rightsCurrentYearInstant23154300
Number of voting rights issued shares voting rightsCurrentYearInstant227291
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member417600
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member417600
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0180
Number of shares held in own name treasury shares etcCurrentYearInstant417600
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant417600
Shareholding ratio treasury shares etcCurrentYearInstant0.0180
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member591152000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member26
Number of male directors and other officersFilingDateInstant11
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.154
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000KurashigeHidekiMember398000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000TomimuraRyuichiMember98000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000TabataShinyaMember103600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000UchiyamaSonoMember72200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000HiroshiOtaMember131200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000ShibanumaShunichiMember82000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000OkuboJojiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000KondoShuichiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000YamaguchiKomeiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000YamamotoMakikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000SunamiFumioMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000HataNoburoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E30130-000AmitaniMitsuhiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant885000

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