Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
MetricValuePeriodScopeSource row
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥43.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥43.7bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥44.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥44.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥4.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥3.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥246m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥592m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥4.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥4.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥4.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥282m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥108m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥4.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥35.5bnat 2022-03-31Cons.Assets
Total assets¥35.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31Cons.Assets
Total assets¥31.0bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥33.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥21.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.4bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥10.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥12.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥9.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.4bnat 2021-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥883m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥882m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥550m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥984m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-116.472020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-74.372019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.272017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.262021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥354.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥271.32at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥365.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥425.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥423.98at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,402at 2022-03-31Cons.Number of employees
Employees1,438at 2021-03-31Cons.Number of employees
Employees1,448at 2020-03-31dCons.Number of employees
Employees1,171at 2019-03-31dCons.Number of employees
Employees1,186at 2018-03-31dCons.Number of employees
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥16.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.5bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥820m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥687m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥733m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥732m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥332m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥331m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥637m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥189m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥385m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥528m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥528m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.6bn2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income−¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥186m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥20m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.1bnat 2022-03-31StandaloneAssets
Total assets¥32.1bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2021-03-31StandaloneAssets
Total assets¥28.8bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥29.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥11.2bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥8.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥13.952021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-74.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥364.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥309.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥362.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.37at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,872,284at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,158,884at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,770,184at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,209,080at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued33,209,080at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees71at 2022-03-31StandaloneNumber of employees
Employees69at 2021-03-31StandaloneNumber of employees
Employees64at 2020-03-31dStandaloneNumber of employees
Employees60at 2019-03-31dStandaloneNumber of employees
Employees53at 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 · 1,472
ItemContextValueUnit
Construction in progressCurrentYearInstant31815000JPY
Other ppePrior1YearInstant6066311000JPY
Other ppeCurrentYearInstant6788498000JPY
Accumulated depreciation other ppePrior1YearInstant-5030437000JPY
Accumulated depreciation other ppeCurrentYearInstant-5523726000JPY
Other net ppePrior1YearInstant1035873000JPY
Other net ppeCurrentYearInstant1264772000JPY
Property plant and equipmentPrior1YearInstant8217537000JPY
Property plant and equipmentCurrentYearInstant9080968000JPY
GoodwillPrior1YearInstant666827000JPY
GoodwillCurrentYearInstant576917000JPY
Other iaPrior1YearInstant613101000JPY
Other iaCurrentYearInstant658749000JPY
Intangible assetsPrior1YearInstant1279928000JPY
Intangible assetsCurrentYearInstant1235667000JPY
Investment securitiesPrior1YearInstant577686000JPY
Investment securitiesCurrentYearInstant621780000JPY
Long term loans receivablePrior1YearInstant812627000JPY
Long term loans receivableCurrentYearInstant757208000JPY
Guarantee deposits ioaPrior1YearInstant4343637000JPY
Guarantee deposits ioaCurrentYearInstant4322291000JPY
Deferred tax assetsPrior1YearInstant771140000JPY
Deferred tax assetsCurrentYearInstant1148442000JPY
Other ioaPrior1YearInstant279582000JPY
Other ioaCurrentYearInstant307099000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6376000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4923000JPY
Investments and other assetsPrior1YearInstant6778298000JPY
Investments and other assetsCurrentYearInstant7151899000JPY
Noncurrent assetsPrior1YearInstant16275764000JPY
Noncurrent assetsCurrentYearInstant17468535000JPY
Deferred assetsPrior1YearInstant184155000JPY
Deferred assetsCurrentYearInstant158910000JPY
AssetsPrior1YearInstant31002637000JPY
AssetsCurrentYearInstant35492792000JPY
Accounts payable tradePrior1YearInstant1443250000JPY
Accounts payable tradeCurrentYearInstant1659167000JPY
Current portion of bondsPrior1YearInstant1015000000JPY
Current portion of bondsCurrentYearInstant935000000JPY
Current portion of long term loans payablePrior1YearInstant1018012000JPY
Current portion of long term loans payableCurrentYearInstant913044000JPY
Lease obligations clPrior1YearInstant93434000JPY
Lease obligations clCurrentYearInstant201579000JPY
Accounts payable otherPrior1YearInstant2077275000JPY
Accounts payable otherCurrentYearInstant2499651000JPY
Income taxes payablePrior1YearInstant228048000JPY
Income taxes payableCurrentYearInstant742630000JPY
Provision for bonusesPrior1YearInstant357284000JPY
Provision for bonusesCurrentYearInstant495114000JPY
Other clPrior1YearInstant777493000JPY

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
balance sheet identityconsolidated 2022-03-31pass
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 rounding
statement vs summary · net assetsconsolidated 2021-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2020-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2021-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding