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
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember3334.11
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember47.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember47.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember48.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember48.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember40.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember24.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember165.46
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember203.16
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember100.98
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember166.09
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-28.15
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.477
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.492
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.499
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.463
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.466
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.054
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.063
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.031
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.050
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember-0.008
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember15.1
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember7.4
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember13.6
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember8.7
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.284
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.231
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.475
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.289
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember283
Number of employeesPrior3YearInstant_NonConsolidatedMember288
Number of employeesPrior2YearInstant_NonConsolidatedMember305
Number of employeesPrior1YearInstant_NonConsolidatedMember311
Number of employeesCurrentYearInstant_NonConsolidatedMember301
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember91
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember101
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember124
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember133

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