Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥15.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥19.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥944m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥691m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥974m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥922m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥665m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥770m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥974m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥922m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥20.5bnat 2022-03-31Cons.Assets
Total assets¥19.4bnat 2021-03-31Cons.Assets
Total assets¥19.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥22.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1000m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥290m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥274m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥189m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥283m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥474m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥242m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥273m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥298m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥868m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥475m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.492018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.372017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,984.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,851.76at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,714.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,660.76at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,532.99at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees684at 2022-03-31Cons.Number of employees
Employees712at 2021-03-31Cons.Number of employees
Employees688at 2020-03-31dCons.Number of employees
Employees706at 2019-03-31dCons.Number of employees
Employees1,006at 2018-03-31dCons.Number of employees
Revenue¥15.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥922m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥990m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥896m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥763m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥989m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥778m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥654m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥736m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2022-03-31StandaloneAssets
Total assets¥16.8bnat 2021-03-31StandaloneAssets
Total assets¥16.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥11.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥140.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.362020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 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¥222018-04-01 → 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¥1,591.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,389.87at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.46at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,928,885at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,928,885at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees364at 2022-03-31StandaloneNumber of employees
Employees359at 2021-03-31StandaloneNumber of employees
Employees355at 2020-03-31dStandaloneNumber of employees
Employees348at 2019-03-31dStandaloneNumber of employees
Employees347at 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 · 40
SegmentItemPeriodValue
Car Businessreportable segmentcapex2021-04-01 → 2022-03-31¥204m
Car Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥225m
Car Businessreportable segmentemployeesat 2022-03-31644 pure
Car Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥14.7bn
Car Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.7bn
Car Businessreportable segmentsegment assetsat 2022-03-31¥10.9bn
Car Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
Outdoor Leisure And Sports Businessreportable segmentcapex2021-04-01 → 2022-03-31¥28m
Outdoor Leisure And Sports Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥28m
Outdoor Leisure And Sports Businessreportable segmentemployeesat 2022-03-3116 pure
Outdoor Leisure And Sports Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Outdoor Leisure And Sports Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Outdoor Leisure And Sports Businessreportable segmentsegment assetsat 2022-03-31¥645m
Outdoor Leisure And Sports Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥160m
—segment totalcapex2021-04-01 → 2022-03-31¥233m
—segment totaldepreciation2021-04-01 → 2022-03-31¥252m
—segment totalrevenue2021-04-01 → 2022-03-31¥15.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.9bn
—segment totalsegment assetsat 2022-03-31¥11.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.3bn
Car Businessreportable segmentcapex2020-04-01 → 2021-03-31¥175m
Car Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥265m
Car Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥14.5bn
Car Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.5bn
Car Businessreportable segmentsegment assetsat 2021-03-31¥10.6bn
Car Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.3bn
Outdoor Leisure And Sports Businessreportable segmentcapex2020-04-01 → 2021-03-31¥16m
Outdoor Leisure And Sports Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥21m
Outdoor Leisure And Sports Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Outdoor Leisure And Sports Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
Outdoor Leisure And Sports Businessreportable segmentsegment assetsat 2021-03-31¥494m
Outdoor Leisure And Sports Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥28m
—segment totalcapex2020-04-01 → 2021-03-31¥191m
—segment totaldepreciation2020-04-01 → 2021-03-31¥286m
—segment totalrevenue2020-04-01 → 2021-03-31¥15.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥15.7bn
—segment totalsegment assetsat 2021-03-31¥11.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.4bn
Car Businessreportable segmentemployeesat 2022-03-31325 pure
Outdoor Leisure And Sports Businessreportable segmentemployeesat 2022-03-3115 pure

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

All source rows · 1,410
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant10491040000JPY
Number of employeesPrior4YearInstant1006
Number of employeesPrior3YearInstant706
Number of employeesPrior2YearInstant688
Number of employeesPrior1YearInstant712
Number of employeesCurrentYearInstant684
Average number of temporary workersPrior4YearInstant144
Average number of temporary workersPrior3YearInstant137
Average number of temporary workersPrior2YearInstant78
Average number of temporary workersPrior1YearInstant71
Average number of temporary workersCurrentYearInstant69
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember15593507000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember15459566000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember15978360000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember15033186000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember15080543000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1045679000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember762594000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember895614000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1135870000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1328188000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember736442000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember986545000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember654066000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember778467000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember989044000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1637706000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1637706000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1637706000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1637706000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1637706000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember7928885
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember7928885
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember7928885
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember7928885
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember7928885
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember9208025000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9378340000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember9804370000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember10627531000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember11224567000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember15545886000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember16200306000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember16621166000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16814927000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember17583213000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1211.69
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1329.46
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1389.87
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1506.57

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
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