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
Accounts payable otherPrior1YearInstant_NonConsolidatedMember288552000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember621466000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember101330000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember185858000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember339929000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1002577000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember71938000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember-JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember14947000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember15173000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember244133000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember459936000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember70700000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember211000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember44600000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember51032000JPY
Other clCurrentYearInstant_NonConsolidatedMember72314000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8639567000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember13885131000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember41544000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember46146000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember28654000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember43993000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember57010000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember964006000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember937052000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember25285000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember25285000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember90243000JPY
Long term guarantee depositedCurrentYearInstant_NonConsolidatedMember90704000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1464000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember48764000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1212684000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1187471000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9852252000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember15072602000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1819230000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1819230000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1527493000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1527493000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13697000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember30555000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1541190000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1558048000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember281371000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember281371000JPY
General reservePrior1YearInstant_NonConsolidatedMember7895000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7895000000JPY

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