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
Extraordinary lossCurrentYearDuration1018570000JPY
Income before income taxesPrior1YearDuration2215367000JPY
Income before income taxesCurrentYearDuration1012150000JPY
Income taxes currentPrior1YearDuration1266644000JPY
Income taxes currentCurrentYearDuration260481000JPY
Income taxes deferredPrior1YearDuration-576735000JPY
Income taxes deferredCurrentYearDuration398031000JPY
Income taxesPrior1YearDuration689909000JPY
Income taxesCurrentYearDuration658512000JPY
Profit lossPrior1YearDuration1525458000JPY
Profit lossCurrentYearDuration353637000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-533000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-12931000JPY
Profit loss attributable to owners of parentPrior1YearDuration1525991000JPY
Profit loss attributable to owners of parentCurrentYearDuration366568000JPY
Profit lossPrior1YearDuration1525458000JPY
Profit lossCurrentYearDuration353637000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration875162000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-466493000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration21673000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration2132000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-28513000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration14098000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-312466000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration142336000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration19556000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration26992000JPY
Other comprehensive incomePrior1YearDuration575412000JPY
Other comprehensive incomeCurrentYearDuration-280933000JPY
Comprehensive incomePrior1YearDuration2100870000JPY
Comprehensive incomeCurrentYearDuration72703000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2099773000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration84942000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1096000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-12238000JPY
Net assetsPrior2YearInstant_CapitalStockMember1088000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember938937000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember32966819000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1906084000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember33087673000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-198719000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-198719000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1525991000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1525991000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-41000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-41000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember16872000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember18327000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember35200000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY

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