Annual report · FY40

Period2021-04-01 → 2022-03-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OIWX. Amended by S100PC6O (2022-10-12).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥51.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥51.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥51.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥42.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥10.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥73.2bnat 2022-03-31Cons.Assets
Total assets¥73.0bnat 2021-03-31Cons.Assets
Total assets¥75.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥61.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥21.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥54.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥51.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥51.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥46.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.912020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥95.862018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥98.442017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥682.79at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥638.36at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥640.54at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥578.01at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥510.81at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE24.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,205at 2022-03-31Cons.Number of employees
Employees1,167at 2021-03-31Cons.Number of employees
Employees1,074at 2020-03-31dCons.Number of employees
Employees932at 2019-03-31dCons.Number of employees
Employees906at 2018-03-31dCons.Number of employees
Revenue¥51.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥51.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥51.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥10.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥7.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥73.7bnat 2022-03-31StandaloneAssets
Total assets¥73.5bnat 2021-03-31StandaloneAssets
Total assets¥75.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥55.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥51.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥51.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥46.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥41.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥95.642021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.192020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥492020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥689.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥645.46at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥646.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥511.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued85,419,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued85,419,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued90,419,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees984at 2022-03-31StandaloneNumber of employees
Employees995at 2021-03-31StandaloneNumber of employees
Employees995at 2020-03-31dStandaloneNumber of employees
Employees850at 2019-03-31dStandaloneNumber of employees
Employees814at 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 · 1,461
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000NakamuraMasahikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000NakamuraMasahikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000AsariDaizoMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000AsariDaizoMember
Original text (Japanese)浅利 大造
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000AsariDaizoMember1959-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000AsariDaizoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000AsariDaizoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000KarigomeYutakaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000KarigomeYutakaMember
Original text (Japanese)苅米 裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000KarigomeYutakaMember1963-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02881-000KarigomeYutakaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02881-000KarigomeYutakaMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding amounts of notes and accounts receivable trade and contract assets (text)CurrentYearInstantText · Plus
Notes regarding inventories (text)CurrentYearInstantText · Plus
Notes regarding long term prepaid expenses and other of current assets (text)CurrentYearInstantText · Plus
Notes regarding accumulated depreciation of property plant and equipment (text)CurrentYearInstantText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding guarantee obligations (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Notes on retirement benefit expenses in selling general and administrative expenses (text)CurrentYearDurationText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus

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 rounding
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