Annual report

Period2020-04-01 → 2021-03-31
Filed2025-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LPMM.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥30.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥28.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥23.4bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥6.6bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥6.2bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.5bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥5.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.1bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥4.5bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥64.3bnat 2021-03-31Cons.Assets
Total assets¥60.2bnat 2020-03-31Cons.Assets
Total assets¥56.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥52.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥10.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥52.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥49.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥46.2bnat 2019-03-31dCons.Net assets
Net assets / equity¥42.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.1bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥10.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥13.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.4bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥495m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥855m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥783m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥201.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥186.752019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.272018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.612017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.862016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,193.61at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,039.94at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,897.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,782.27at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,645.41at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%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)
ROE11.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,185at 2021-03-31Cons.Number of employees
Employees1,196at 2020-03-31Cons.Number of employees
Employees1,180at 2019-03-31dCons.Number of employees
Employees1,116at 2018-03-31dCons.Number of employees
Employees1,102at 2017-03-31dCons.Number of employees
Revenue¥28.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥27.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥27.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥4.8bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥5.1bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥4.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.4bnat 2021-03-31StandaloneAssets
Total assets¥50.3bnat 2020-03-31StandaloneAssets
Total assets¥47.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.9bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥9.7bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥44.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥40.7bnat 2020-03-31StandaloneNet assets
Net assets / equity¥37.9bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥35.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥181.832020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.082019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.662016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,913.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,749.09at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,543.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,412.48at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,661,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,661,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees956at 2021-03-31StandaloneNumber of employees
Employees964at 2020-03-31StandaloneNumber of employees
Employees971at 2019-03-31dStandaloneNumber of employees
Employees953at 2018-03-31dStandaloneNumber of employees
Employees939at 2017-03-31dStandaloneNumber 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 · 1,614
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member89732000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member15500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member15500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member67192000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member77965000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member27000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member27000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member65880000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member38988000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member52272
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member52272
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member64712000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member47515000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member40000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member40000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member62600000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member39600000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member35266
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member34241
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member62385000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member27872000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member20815
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member20815
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member52037000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member57386000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member7830
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member7781
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member46823000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member29995000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member27160
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member271604
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member43429000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member33570000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member8220
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member8220
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member32937000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member21561000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member48510
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member48510
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member28703000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member19549000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member32435
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member31522
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member19882000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member17557000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member10400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member10400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member19780000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member13473000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member6117

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass