Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥118.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥121.7bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥157.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥158.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥154.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥6.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥4.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥8.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥11.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥7.5bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥732m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥7.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥732m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥6.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥59.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥63.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥70.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥67.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥29.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥33.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥30.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥29.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥42.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥39.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥34.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥6.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.3bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥9.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥13.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥215m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥8.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥25.71	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-252.74	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.15	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.2	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥185.08	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,055.23	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,045.93	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,362.01	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,333.16	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,186.01	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	50.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.9%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	18.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.3%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,213	at 2022-03-31	Cons.	Number of employees
Employees	4,641	at 2021-03-31	Cons.	Number of employees
Employees	4,848	at 2020-03-31^d	Cons.	Number of employees
Employees	4,605	at 2019-03-31^d	Cons.	Number of employees
Employees	4,518	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥107.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥101.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥129.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥131.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥128.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥8.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥5.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥6.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥9.7bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥235m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥8.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	−¥684m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥6.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥6.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥55.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥59.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥60.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥62.1bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥59.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥25.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥29.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥29.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥30.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥38.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥37.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥33.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥-24.02	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-230.05	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.16	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥227.29	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥210.96	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥19	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥83	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,033.72	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,061.75	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,348.15	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,313	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,162.8	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	8.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	18.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,213,676	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,213,676	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,826	at 2022-03-31	Standalone	Number of employees
Employees	4,214	at 2021-03-31	Standalone	Number of employees
Employees	4,182	at 2020-03-31^d	Standalone	Number of employees
Employees	3,924	at 2019-03-31^d	Standalone	Number of employees
Employees	3,970	at 2018-03-31^d	Standalone	Number 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 · 1,316

Item	Context	Value	Unit
Bonuses sga	Prior1YearDuration_NonConsolidatedMember	242000000	JPY
Bonuses sga	CurrentYearDuration_NonConsolidatedMember	381000000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	440000000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	775000000	JPY
Retirement benefit expenses sga	Prior1YearDuration_NonConsolidatedMember	446000000	JPY
Retirement benefit expenses sga	CurrentYearDuration_NonConsolidatedMember	422000000	JPY
Welfare expenses sga	Prior1YearDuration_NonConsolidatedMember	2639000000	JPY
Welfare expenses sga	CurrentYearDuration_NonConsolidatedMember	2451000000	JPY
Traveling and transportation expenses sga	Prior1YearDuration_NonConsolidatedMember	28000000	JPY
Traveling and transportation expenses sga	CurrentYearDuration_NonConsolidatedMember	46000000	JPY
Business consignment expenses sga	Prior1YearDuration_NonConsolidatedMember	2711000000	JPY
Business consignment expenses sga	CurrentYearDuration_NonConsolidatedMember	2930000000	JPY
Rent expenses sga	Prior1YearDuration_NonConsolidatedMember	16620000000	JPY
Rent expenses sga	CurrentYearDuration_NonConsolidatedMember	16797000000	JPY
Supplies expenses sga	Prior1YearDuration_NonConsolidatedMember	542000000	JPY
Supplies expenses sga	CurrentYearDuration_NonConsolidatedMember	372000000	JPY
Repair and maintenance sga	Prior1YearDuration_NonConsolidatedMember	987000000	JPY
Repair and maintenance sga	CurrentYearDuration_NonConsolidatedMember	1003000000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	1404000000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	1032000000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	2308000000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	2631000000	JPY
Miscellaneous expenses sga	Prior1YearDuration_NonConsolidatedMember	3119000000	JPY
Miscellaneous expenses sga	CurrentYearDuration_NonConsolidatedMember	2810000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration_NonConsolidatedMember	0	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration_NonConsolidatedMember	－	JPY
Selling general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	52338000000	JPY
Selling general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	50770000000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	-7955000000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	2685000000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	5000000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	5000000	JPY
Dividends income noi	Prior1YearDuration_NonConsolidatedMember	1264000000	JPY
Dividends income noi	CurrentYearDuration_NonConsolidatedMember	352000000	JPY
Dividends income of insurance noi	Prior1YearDuration_NonConsolidatedMember	38000000	JPY
Dividends income of insurance noi	CurrentYearDuration_NonConsolidatedMember	25000000	JPY
Foreign exchange gains noi	Prior1YearDuration_NonConsolidatedMember	146000000	JPY
Foreign exchange gains noi	CurrentYearDuration_NonConsolidatedMember	181000000	JPY
Rent income noi	Prior1YearDuration_NonConsolidatedMember	13000000	JPY
Rent income noi	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Purchase discounts noi	Prior1YearDuration_NonConsolidatedMember	55000000	JPY
Purchase discounts noi	CurrentYearDuration_NonConsolidatedMember	58000000	JPY
Commission fee noi	Prior1YearDuration_NonConsolidatedMember	24000000	JPY
Commission fee noi	CurrentYearDuration_NonConsolidatedMember	14000000	JPY
Subsidy income noi bounty	Prior1YearDuration_NonConsolidatedMember	888000000	JPY
Subsidy income noi bounty	CurrentYearDuration_NonConsolidatedMember	205000000	JPY
Settlement received noi	Prior1YearDuration_NonConsolidatedMember	325000000	JPY
Settlement received noi	CurrentYearDuration_NonConsolidatedMember	－	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	228000000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	155000000	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 identity	consolidated 2021-03-31	pass
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass