Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥52.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥50.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥45.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥854m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥80.0bnat 2022-03-31Cons.Assets
Total assets¥79.2bnat 2021-03-31Cons.Assets
Total assets¥73.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥72.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥71.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥41.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥41.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥33.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥34.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2021-04-01 → 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¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥587m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.8bn2021-04-01 → 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−¥2.0bn2019-04-01 → 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−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.52017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.952020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.342017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,422.14at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,226.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,270.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,240.33at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,657at 2022-03-31Cons.Number of employees
Employees1,608at 2021-03-31Cons.Number of employees
Employees1,642at 2020-03-31dCons.Number of employees
Employees1,588at 2019-03-31dCons.Number of employees
Employees1,625at 2018-03-31dCons.Number of employees
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥40.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥606m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥762m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥816m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥183m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.3bnat 2022-03-31StandaloneAssets
Total assets¥65.6bnat 2021-03-31StandaloneAssets
Total assets¥61.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥37.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥30.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥12.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥103.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.522020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.852018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.712017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥957.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,112,179at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,889,079at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,889,079at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees922at 2022-03-31StandaloneNumber of employees
Employees918at 2021-03-31StandaloneNumber of employees
Employees894at 2020-03-31dStandaloneNumber of employees
Employees878at 2019-03-31dStandaloneNumber of employees
Employees861at 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 · 1,710
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant80015000000JPY
Net assets per share (5-year summary)Prior4YearInstant1240.33
Net assets per share (5-year summary)Prior3YearInstant1270.43
Net assets per share (5-year summary)Prior2YearInstant1226.56
Net assets per share (5-year summary)Prior1YearInstant1422.14
Net assets per share (5-year summary)CurrentYearInstant1549.91
Basic earnings loss per share (5-year summary)Prior4YearDuration31.50
Basic earnings loss per share (5-year summary)Prior3YearDuration80.18
Basic earnings loss per share (5-year summary)Prior2YearDuration20.07
Basic earnings loss per share (5-year summary)Prior1YearDuration126.47
Basic earnings loss per share (5-year summary)CurrentYearDuration137.87
Diluted earnings per share (5-year summary)Prior4YearDuration31.34
Diluted earnings per share (5-year summary)Prior3YearDuration79.84
Diluted earnings per share (5-year summary)Prior2YearDuration19.98
Diluted earnings per share (5-year summary)Prior1YearDuration125.95
Diluted earnings per share (5-year summary)CurrentYearDuration137.49
Equity to asset ratio (5-year summary)Prior4YearInstant0.473
Equity to asset ratio (5-year summary)Prior3YearInstant0.477
Equity to asset ratio (5-year summary)Prior2YearInstant0.454
Equity to asset ratio (5-year summary)Prior1YearInstant0.470
Equity to asset ratio (5-year summary)CurrentYearInstant0.511
Rate of return on equity (5-year summary)Prior4YearDuration0.0256
Rate of return on equity (5-year summary)Prior3YearDuration0.0639
Rate of return on equity (5-year summary)Prior2YearDuration0.0160
Rate of return on equity (5-year summary)Prior1YearDuration0.0953
Rate of return on equity (5-year summary)CurrentYearDuration0.0928
Price earnings ratio (5-year summary)Prior4YearDuration31.75
Price earnings ratio (5-year summary)Prior3YearDuration12.02
Price earnings ratio (5-year summary)Prior2YearDuration38.06
Price earnings ratio (5-year summary)Prior1YearDuration6.87
Price earnings ratio (5-year summary)CurrentYearDuration7.44
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration587000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration3769000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration4207000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration4366000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration3130000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-1105000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-1438000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-1976000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-1645000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-4849000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration1153000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration2150000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1672000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-2070000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-2125000000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant11379000000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant15924000000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant16265000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant16746000000JPY

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 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