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
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1153
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1254
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3700
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember352
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember32355
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9945
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember32894
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember79251
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3785
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0467
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0044
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.4083
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1255
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4150
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2740000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3885
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember614000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0871
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember507000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0719
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember325000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0462
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember234000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0333
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember191000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0272
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember160000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember140000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0200
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember127000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0181
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember116000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0165
Number of shares heldCurrentYearInstant5159000
Shareholding ratioCurrentYearInstant0.7314
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember874800
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7050300
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70503
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember3785
Number of shares issued shares voting rightsCurrentYearInstant7928885
Number of voting rights issued shares voting rightsCurrentYearInstant70503

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