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¥77.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥114.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥118.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥119.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥114.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥367m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥354m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥64.7bnat 2022-03-31Cons.Assets
Total assets¥68.1bnat 2021-03-31Cons.Assets
Total assets¥60.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥61.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥61.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥31.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥35.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥33.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥882m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥737m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥877m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥699m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥992m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥957m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥201.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.952017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,170.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,318.17at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,086.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,102.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,051.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees666at 2022-03-31Cons.Number of employees
Employees699at 2021-03-31Cons.Number of employees
Employees659at 2020-03-31dCons.Number of employees
Employees483at 2019-03-31dCons.Number of employees
Employees459at 2018-03-31dCons.Number of employees
Revenue¥62.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥102.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥106.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥108.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥104.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥121m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥495m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥10m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥234m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥835m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.6bnat 2022-03-31StandaloneAssets
Total assets¥62.1bnat 2021-03-31StandaloneAssets
Total assets¥53.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥54.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥33.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-28.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.092020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥203.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥472017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,334.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,468at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,229.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,255.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,150.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,200,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,568,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees301at 2022-03-31StandaloneNumber of employees
Employees311at 2021-03-31StandaloneNumber of employees
Employees305at 2020-03-31dStandaloneNumber of employees
Employees288at 2019-03-31dStandaloneNumber of employees
Employees283at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥124m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥199m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.1bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥156m
—segment totaldepreciation2021-04-01 → 2022-03-31¥373m
—segment totalrevenue2021-04-01 → 2022-03-31¥79.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥77.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.1bn
—segment totalsegment assetsat 2022-03-31¥56.6bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥2.6bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥97m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥184m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.4bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥10.0bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥1.4bn
—segment totalcapex2020-04-01 → 2021-03-31¥764m
—segment totaldepreciation2020-04-01 → 2021-03-31¥287m
—segment totalrevenue2020-04-01 → 2021-03-31¥117.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥114.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.4bn
—segment totalsegment assetsat 2021-03-31¥58.1bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥3.7bn

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

All source rows · 1,946
ItemContextValueUnit
Operating incomeCurrentYearDuration1126057000JPY
Interest income noiPrior1YearDuration12088000JPY
Interest income noiCurrentYearDuration17298000JPY
Dividends income noiPrior1YearDuration172591000JPY
Dividends income noiCurrentYearDuration205221000JPY
Foreign exchange gains noiPrior1YearDuration-JPY
Foreign exchange gains noiCurrentYearDuration13890000JPY
Equity in earnings of affiliates noiPrior1YearDuration51230000JPY
Equity in earnings of affiliates noiCurrentYearDuration-JPY
Compensation income noiPrior1YearDuration-JPY
Compensation income noiCurrentYearDuration215586000JPY
Other noiPrior1YearDuration301970000JPY
Other noiCurrentYearDuration223534000JPY
Non operating incomePrior1YearDuration537881000JPY
Non operating incomeCurrentYearDuration675531000JPY
Interest expenses noePrior1YearDuration52279000JPY
Interest expenses noeCurrentYearDuration48138000JPY
Sales discounts noePrior1YearDuration13385000JPY
Sales discounts noeCurrentYearDuration17853000JPY
Provision of allowance for doubtful accounts noePrior1YearDuration54101000JPY
Provision of allowance for doubtful accounts noeCurrentYearDuration174260000JPY
Equity in losses of affiliates noePrior1YearDuration-JPY
Equity in losses of affiliates noeCurrentYearDuration153717000JPY
Foreign exchange losses noePrior1YearDuration26674000JPY
Foreign exchange losses noeCurrentYearDuration-JPY
Other noePrior1YearDuration114948000JPY
Other noeCurrentYearDuration50363000JPY
Non operating expensesPrior1YearDuration261390000JPY
Non operating expensesCurrentYearDuration444334000JPY
Ordinary incomePrior1YearDuration2317117000JPY
Ordinary incomeCurrentYearDuration1357254000JPY
Gain on sales of investment securities eiPrior1YearDuration201941000JPY
Gain on sales of investment securities eiCurrentYearDuration324838000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration348627000JPY
Extraordinary incomePrior1YearDuration201941000JPY
Extraordinary incomeCurrentYearDuration673466000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration10679000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration-JPY
Impairment loss elPrior1YearDuration56205000JPY
Impairment loss elCurrentYearDuration201628000JPY
Loss of fixed asset elPrior1YearDuration101261000JPY
Loss of fixed asset elCurrentYearDuration-JPY
Loss on valuation of investment securities elPrior1YearDuration37861000JPY
Loss on valuation of investment securities elCurrentYearDuration256923000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration18309000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration149949000JPY
Provision of allowance for doubtful accounts elPrior1YearDuration79374000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration410068000JPY
Extraordinary lossPrior1YearDuration303691000JPY

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
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