Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥714m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥828m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥669m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥942m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥823m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥985m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥614m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥386m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥623m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥977m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥618m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥34.7bnat 2022-03-31Cons.Assets
Total assets¥36.0bnat 2021-03-31Cons.Assets
Total assets¥37.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥34.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥27.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥25.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥25.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥500m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥657m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥479.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥298.742020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥565.782017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥13,106.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,316.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥12,083.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥12,069.77at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥11,811.45at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%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)
Employees1,112at 2022-03-31Cons.Number of employees
Employees1,165at 2021-03-31Cons.Number of employees
Employees1,214at 2020-03-31dCons.Number of employees
Employees1,184at 2019-03-31dCons.Number of employees
Employees1,136at 2018-03-31dCons.Number of employees
Revenue¥17.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥500m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥192m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥351m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥441m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥351m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥876m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥320m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥859m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.9bnat 2022-03-31StandaloneAssets
Total assets¥30.6bnat 2021-03-31StandaloneAssets
Total assets¥31.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥24.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥24.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥23.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥426.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥418.072017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥11,964.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,670.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥11,564.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,576.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥11,537.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,055,950at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,055,950at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees555at 2022-03-31StandaloneNumber of employees
Employees504at 2021-03-31StandaloneNumber of employees
Employees534at 2020-03-31dStandaloneNumber of employees
Employees509at 2019-03-31dStandaloneNumber of employees
Employees457at 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 · 1,359
ItemContextValueUnit
Income taxes deferredPrior1YearDuration-65472000JPY
Income taxes deferredCurrentYearDuration83057000JPY
Income taxesPrior1YearDuration204906000JPY
Income taxesCurrentYearDuration645196000JPY
Profit lossPrior1YearDuration617798000JPY
Profit lossCurrentYearDuration977472000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration4204000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-7779000JPY
Profit loss attributable to owners of parentPrior1YearDuration613594000JPY
Profit loss attributable to owners of parentCurrentYearDuration985251000JPY
Profit lossPrior1YearDuration617798000JPY
Profit lossCurrentYearDuration977472000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-77819000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration886203000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration78579000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration29599000JPY
Other comprehensive incomePrior1YearDuration761000JPY
Other comprehensive incomeCurrentYearDuration915802000JPY
Comprehensive incomePrior1YearDuration618558000JPY
Comprehensive incomeCurrentYearDuration1893274000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration621352000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1895022000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-2793000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-1748000JPY
Net assetsPrior2YearInstant_CapitalStockMember3018648000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2800499000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember19417832000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-9579000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember25227399000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember-JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember-JPY
Restated balancePrior2YearInstant_CapitalStockMember3018648000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember2800499000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember19417832000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-9579000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember25227399000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-102699000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-102699000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember613594000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember613594000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-95000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-95000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-41793000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember-41793000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ShareholdersEquityMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-41793000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember510895000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-95000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember469007000JPY

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
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