Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥36.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥50.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥57.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥3.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥2.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥3.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥5.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥403m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥248m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥7.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥4.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥51.1bnat 2022-03-31Cons.Assets
Total assets¥57.9bnat 2021-03-31Cons.Assets
Total assets¥60.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥61.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥61.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥26.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥31.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥36.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥36.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥37.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥163m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥675m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-482.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-298.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.222018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥24.622019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.082017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,435.95at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,935.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,254.37at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,252.44at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,285.58at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-28.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-0.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,286at 2022-03-31Cons.Number of employees
Employees1,360at 2021-03-31Cons.Number of employees
Employees1,393at 2020-03-31dCons.Number of employees
Employees1,444at 2019-03-31dCons.Number of employees
Employees1,495at 2018-03-31dCons.Number of employees
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥589m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥100m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥716m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥54m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥8.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥11.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥174m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.0bnat 2022-03-31StandaloneAssets
Total assets¥49.3bnat 2021-03-31StandaloneAssets
Total assets¥45.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥13.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥23.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥35.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥37.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥36.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-698.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-85.552020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.012017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.622018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥77.622017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥15.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥15.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,445.89at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,161.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,267.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,224.27at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,231.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-38.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,485,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,485,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees13at 2022-03-31StandaloneNumber of employees
Employees50at 2021-03-31StandaloneNumber of employees
Employees53at 2020-03-31dStandaloneNumber of employees
Employees38at 2019-03-31dStandaloneNumber of employees
Employees42at 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 · 1,514
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山 本 眞 吾
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)安 本 哲 宏
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社はるやまホールディングスの共用資産を含むより大きな単位での固定資産の減損損失の認識の要否
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(1)固定資産の減損損失について、(連結損益計算書関係)※5.減損損失
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社はるやまホールディングスの繰延税金資産の回収可能性
Description including reason kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(2)繰延税金資産の回収可能性について
Auditors response kam consolidated (text)FilingDateInstant_Row2MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)PwC京都監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山 本 眞 吾
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)安 本 哲 宏
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)株式会社はるやまホールディングスの共用資産を含むより大きな単位での固定資産の減損損失の認識の要否
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(1)固定資産の減損損失について
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)株式会社はるやまホールディングスの繰延税金資産の回収可能性
Reference kam non consolidatedFilingDateInstant_Row2Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)(2)繰延税金資産の回収可能性について
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row2MemberText · Plus
Short description kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)はるやま商事株式会社に対する貸付金の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row3MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row3Member
Original text (Japanese)【注記事項】(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row3MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration57071749000JPY
Net sales (5-year summary)Prior3YearDuration55554647000JPY
Net sales (5-year summary)Prior2YearDuration50582573000JPY
Net sales (5-year summary)Prior1YearDuration38220683000JPY
Net sales (5-year summary)CurrentYearDuration36685290000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2738852000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2151251000JPY
Ordinary income loss (5-year summary)Prior2YearDuration639041000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-3017446000JPY
Ordinary income loss (5-year summary)CurrentYearDuration-2312337000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1343529000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-248200000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration402858000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-4880009000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-7896166000JPY
Comprehensive income (5-year summary)Prior4YearDuration1341113000JPY
Comprehensive income (5-year summary)Prior3YearDuration-277281000JPY

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 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