Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥33.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥900m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥699m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥691m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥764m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥573m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥699m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥691m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥25.2bnat 2022-03-31Cons.Assets
Total assets¥24.5bnat 2021-03-31Cons.Assets
Total assets¥24.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥11.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2018-04-01 → 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−¥78m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥571m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥218m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥376m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥657m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥614m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥734m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥634m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.192021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥652017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,511.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,416.54at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,358.52at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,295.94at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,228.81at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees432at 2022-03-31Cons.Number of employees
Employees414at 2021-03-31Cons.Number of employees
Employees400at 2020-03-31dCons.Number of employees
Employees386at 2019-03-31dCons.Number of employees
Employees380at 2018-03-31dCons.Number of employees
Revenue¥32.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥30.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥32.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥908m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥695m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥684m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥890m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥779m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥580m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.0bnat 2022-03-31StandaloneAssets
Total assets¥24.2bnat 2021-03-31StandaloneAssets
Total assets¥24.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥12.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥80.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.712020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.092019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,518.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,425.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,369.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,292.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,223.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,832,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,832,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees414at 2022-03-31StandaloneNumber of employees
Employees397at 2021-03-31StandaloneNumber of employees
Employees388at 2020-03-31dStandaloneNumber of employees
Employees374at 2019-03-31dStandaloneNumber of employees
Employees368at 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 · 1,322
ItemContextValueUnit
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2021-11-09
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-05-11
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)鳥谷部 毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember1969-11-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ToriyabeTsuyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)専務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)安部 安生
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember1968-10-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000AbeYasuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember
Original text (Japanese)取締役管理本部長兼仕入部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember
Original text (Japanese)山口  智
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember1964-11-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000YamaguchiSatoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)取締役経営企画担当兼 経理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)春日 国敏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember1970-01-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KasugaKunitoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember
Original text (Japanese)取締役営業副本部長兼西部エリア事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember
Original text (Japanese)伊藤  淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember1969-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000ItoJunMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember
Original text (Japanese)取締役クリエイション事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember
Original text (Japanese)玉木  修
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember1973-03-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000TamakiOsamuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KurataSyuujiMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KurataSyuujiMember
Original text (Japanese)倉田 修至
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KurataSyuujiMember1953-06-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02902-000KurataSyuujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000KurataSyuujiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember
Original text (Japanese)福田 大助
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02902-000FukudaDaisukeMember1955-10-27

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
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