Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥59.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥45.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥49.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥889m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 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¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥889m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥32.7bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-03-31Cons.Assets
Total assets¥26.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥29.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥426m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥697m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥671m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥93m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥497m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥869m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥167.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.292017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,261.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,175.22at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,178.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,229.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,200.14at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees359at 2022-03-31Cons.Number of employees
Employees373at 2021-03-31Cons.Number of employees
Employees373at 2020-03-31dCons.Number of employees
Employees392at 2019-03-31dCons.Number of employees
Employees397at 2018-03-31dCons.Number of employees
Revenue¥59.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥44.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.5bnat 2022-03-31StandaloneAssets
Total assets¥26.2bnat 2021-03-31StandaloneAssets
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥162.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.092018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.52017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 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¥582017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,248.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,214.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,181.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,652,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees336at 2022-03-31StandaloneNumber of employees
Employees345at 2021-03-31StandaloneNumber of employees
Employees341at 2020-03-31dStandaloneNumber of employees
Employees363at 2019-03-31dStandaloneNumber of employees
Employees369at 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 · 1,481
ItemContextValueUnit
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember10365000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember37687000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember48053000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember10365000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-92855000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember37687000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-44802000JPY
Net assetsPrior1YearInstant_CapitalStockMember1819230000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1541190000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13530310000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-604973000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16285757000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember43937000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember6300000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember4818000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember55056000JPY
Net assetsPrior2YearInstant16385615000JPY
Dividends from surplusPrior1YearDuration-982263000JPY
Profit loss attributable to owners of parentPrior1YearDuration889408000JPY
Disposal of treasury stockPrior1YearDuration48053000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember54666000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1248000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-448000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember55467000JPY
Net changes of items other than shareholders equityPrior1YearDuration55467000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember54666000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember1248000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-448000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember55467000JPY
Total changes of items during the periodPrior1YearDuration10664000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember98604000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember7549000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember4369000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember110523000JPY
Net assetsPrior1YearInstant16396280000JPY
Net assetsPrior1YearInstant_CapitalStockMember1819230000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1541190000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember13530310000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-604973000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16285757000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1111020000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1111020000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2342265000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2342265000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember16858000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember18255000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember35113000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember16858000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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