Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥134.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥136.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥141.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥138.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥125.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥857m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 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¥307m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥97m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2019-04-01 → 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)¥553m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥91m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥73.4bnat 2022-03-31Cons.Assets
Total assets¥67.4bnat 2021-03-31Cons.Assets
Total assets¥61.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥74.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥62.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥56.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥52.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥427m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥55.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.042020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-651.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-120.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.392017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.472021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.152017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥353.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥277.29at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.28at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥893.77at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥739.82at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio19.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees8,324at 2022-03-31Cons.Number of employees
Employees8,657at 2021-03-31Cons.Number of employees
Employees9,472at 2020-03-31dCons.Number of employees
Employees10,475at 2019-03-31dCons.Number of employees
Employees10,495at 2018-03-31dCons.Number of employees
Revenue¥20.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥365m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥272m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥252m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥380m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥175m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥649m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥819m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥725m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥436m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.1bnat 2022-03-31StandaloneAssets
Total assets¥34.1bnat 2021-03-31StandaloneAssets
Total assets¥24.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥34.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥25.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2021-03-31StandaloneNet assets
Net assets / equity−¥1.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥14.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-779.272019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-250.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥25.62021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.152017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥95.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥69.67at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-79.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥726.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-6.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,277,620at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,277,620at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,295,180at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,295,180at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,743,080at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees229at 2022-03-31StandaloneNumber of employees
Employees218at 2021-03-31StandaloneNumber of employees
Employees205at 2020-03-31dStandaloneNumber of employees
Employees207at 2019-03-31dStandaloneNumber of employees
Employees217at 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 · 1,599
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember119000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember-1407000000JPY
Issuance of new sharesPrior1YearDuration_NonConsolidatedMember11500000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-1003000000JPY
Decrease in capital stock and capital surplusPrior1YearDuration_NonConsolidatedMember-JPY
Decrease in other capital surplusPrior1YearDuration_NonConsolidatedMember-JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-90000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-88000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-90000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember10407000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember29000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8999000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4729000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4499000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5973000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember10472000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember52000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember27000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember2500000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8811000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-6231000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember725000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember725000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntryOfLandMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember725000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember725000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember4729000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4499000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember5973000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember10472000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember52000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember27000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2500000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-8086000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-5506000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY

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