Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.4bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥1.6bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥1.5bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥1.3bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥499m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥855m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 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¥845m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥658m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥756m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥589m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥688m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥487m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥719m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥850m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥26.2bnat 2022-03-31Cons.Assets
Total assets¥24.8bnat 2021-03-31Cons.Assets
Total assets¥23.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥21.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥539m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥947m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥665m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥990m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥874m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥375m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥179m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥425m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥02021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥02019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥7.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥782m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.92017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥591.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥555.3at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥534.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥522.68at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥425.93at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio90.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees35at 2022-03-31Cons.Number of employees
Employees41at 2021-03-31Cons.Number of employees
Employees39at 2020-03-31dCons.Number of employees
Employees38at 2019-03-31dCons.Number of employees
Employees38at 2018-03-31dCons.Number of employees
Revenue¥475m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥355m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥340m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥355m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥372m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥206m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥178m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥416m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥360m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥320m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥283m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥243m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥416m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥360m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥398m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥358m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥319m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥282m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.3bnat 2022-03-31StandaloneAssets
Total assets¥19.9bnat 2021-03-31StandaloneAssets
Total assets¥19.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥28mat 2022-03-31StandaloneLiabilities
Total liabilities¥25mat 2021-03-31StandaloneLiabilities
Net assets / equity¥20.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥9.972021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.952020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥507.5at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥497.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥488.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥480.6at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥373.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%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 issued40,014,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,014,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,014,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31StandaloneNumber of employees
Employees7at 2020-03-31dStandaloneNumber of employees
Employees7at 2019-03-31dStandaloneNumber of employees
Employees6at 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 · 998
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)PHILLIP SECURITIES(HONG KONG)LIMITED(常任代理人 フィリップ証券㈱)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11番3号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)渡邉 敏行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市旭区
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都港区南青山2丁目6番21号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)宮越ホールディングス株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都大田区大森北一丁目23番1号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiKunimasaMember
Original text (Japanese)代表取締役会長兼社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiKunimasaMember
Original text (Japanese)宮 越 邦 正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiKunimasaMember1941-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiKunimasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiKunimasaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000ItakuraKeitaMember
Original text (Japanese)取締役常務執行役員 管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000ItakuraKeitaMember
Original text (Japanese)板 倉 啓 太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000ItakuraKeitaMember1949-02-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25665-000ItakuraKeitaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000ItakuraKeitaMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000TamuraKojiMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000TamuraKojiMember
Original text (Japanese)田 村 幸 治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000TamuraKojiMember1951-05-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E25665-000TamuraKojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000TamuraKojiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiMoriyaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiMoriyaMember
Original text (Japanese)宮 越 盛 也
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E25665-000MiyakoshiMoriyaMember1969-10-18

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