Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥76.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥76.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥90.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥82.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥78.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2020-04-01 → 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)¥482m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥100m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥91.2bnat 2022-03-31Cons.Assets
Total assets¥91.0bnat 2021-03-31Cons.Assets
Total assets¥98.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥98.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥85.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥32.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥57.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥58.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥394m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥328m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.632017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.682020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.072019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.412018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.852017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥936.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥956.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥974.95at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥958.8at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,961at 2022-03-31Cons.Number of employees
Employees3,129at 2021-03-31Cons.Number of employees
Employees3,557at 2020-03-31dCons.Number of employees
Employees3,383at 2019-03-31dCons.Number of employees
Employees2,960at 2018-03-31dCons.Number of employees
Revenue¥23.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥865m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥333m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥837m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥51m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥768m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥77m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥747m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥509m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.6bnat 2022-03-31StandaloneAssets
Total assets¥51.7bnat 2021-03-31StandaloneAssets
Total assets¥50.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥35.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥37.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-1.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.992020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.422018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.462017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥728.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥740.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥726.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,267,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees550at 2022-03-31StandaloneNumber of employees
Employees562at 2021-03-31StandaloneNumber of employees
Employees539at 2020-03-31dStandaloneNumber of employees
Employees547at 2019-03-31dStandaloneNumber of employees
Employees479at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥4m
Measurement And Control In Japanreportable segmentemployeesat 2022-03-311632 pure
Measurement And Control In Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥46.0bn
Measurement And Control In Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥46.0bn
Measurement And Control In Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥23m
Measurement And Control In Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Measurement And Control Out Of Japanreportable segmentemployeesat 2022-03-311245 pure
Measurement And Control Out Of Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥30.1bn
Measurement And Control Out Of Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.1bn
Measurement And Control Out Of Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥972m
Measurement And Control Out Of Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥58m
Real Estatereportable segmentemployeesat 2022-03-311 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥553m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥448m
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥105m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥271m
—segment totalrevenue2021-04-01 → 2022-03-31¥77.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥76.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥753m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥753m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥9m
Measurement And Control In Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥48.2bn
Measurement And Control In Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥48.2bn
Measurement And Control In Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥24m
Measurement And Control In Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.1bn
Measurement And Control Out Of Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥27.3bn
Measurement And Control Out Of Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥26.7bn
Measurement And Control Out Of Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥622m
Measurement And Control Out Of Japanreportable segmentsegment profit2020-04-01 → 2021-03-31−¥467m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥553m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥448m
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥105m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥270m
—segment totalrevenue2020-04-01 → 2021-03-31¥77.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥76.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥753m
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn

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

All source rows · 1,613
ItemContextValueUnit
Deferred tax liabilitiesPrior1YearInstant2119000000JPY
Deferred tax liabilitiesCurrentYearInstant2154000000JPY
Other nclPrior1YearInstant751000000JPY
Other nclCurrentYearInstant798000000JPY
Noncurrent liabilitiesPrior1YearInstant13139000000JPY
Noncurrent liabilitiesCurrentYearInstant7108000000JPY
LiabilitiesPrior1YearInstant32101000000JPY
LiabilitiesCurrentYearInstant33610000000JPY
Capital stockPrior1YearInstant7965000000JPY
Capital stockCurrentYearInstant7965000000JPY
Capital surplusPrior1YearInstant8750000000JPY
Capital surplusCurrentYearInstant8750000000JPY
Retained earningsPrior1YearInstant27319000000JPY
Retained earningsCurrentYearInstant25670000000JPY
Treasury stockPrior1YearInstant-140000000JPY
Treasury stockCurrentYearInstant-487000000JPY
Shareholders equityPrior1YearInstant43895000000JPY
Shareholders equityCurrentYearInstant41900000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant988000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1119000000JPY
Foreign currency translation adjustmentPrior1YearInstant1216000000JPY
Foreign currency translation adjustmentCurrentYearInstant1667000000JPY
Remeasurements of defined benefit plansPrior1YearInstant514000000JPY
Remeasurements of defined benefit plansCurrentYearInstant549000000JPY
Valuation and translation adjustmentsPrior1YearInstant2718000000JPY
Valuation and translation adjustmentsCurrentYearInstant3336000000JPY
Subscription rights to sharesPrior1YearInstant509000000JPY
Subscription rights to sharesCurrentYearInstant509000000JPY
Non controlling interestsPrior1YearInstant11764000000JPY
Non controlling interestsCurrentYearInstant11865000000JPY
Net assetsPrior1YearInstant58887000000JPY
Net assetsCurrentYearInstant57611000000JPY
Liabilities and net assetsPrior1YearInstant90989000000JPY
Liabilities and net assetsCurrentYearInstant91222000000JPY
Net salesPrior1YearDuration76255000000JPY
Net salesCurrentYearDuration76184000000JPY
Cost of salesPrior1YearDuration58913000000JPY
Cost of salesCurrentYearDuration59808000000JPY
Gross profitPrior1YearDuration17342000000JPY
Gross profitCurrentYearDuration16375000000JPY
Selling general and administrative expensesPrior1YearDuration14657000000JPY
Selling general and administrative expensesCurrentYearDuration15097000000JPY
Operating incomePrior1YearDuration2684000000JPY
Operating incomeCurrentYearDuration1277000000JPY
Interest income noiPrior1YearDuration25000000JPY
Interest income noiCurrentYearDuration21000000JPY
Dividends income noiPrior1YearDuration146000000JPY
Dividends income noiCurrentYearDuration155000000JPY
Subsidy income noi bountyPrior1YearDuration459000000JPY
Subsidy income noi bountyCurrentYearDuration206000000JPY

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
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