Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥223.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥202.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥225.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥231.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥234.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥412m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥414m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥208.3bnat 2022-03-31Cons.Assets
Total assets¥207.5bnat 2021-03-31Cons.Assets
Total assets¥182.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥184.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥188.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥89.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥91.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥118.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥116.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥117.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥118.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥119.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥39.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥44.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥39.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥44.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥418m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥86.442021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.292020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.22019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥94.792017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,674.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,621.34at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,640.13at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,667.14at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,665.51at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,576at 2022-03-31Cons.Number of employees
Employees2,647at 2021-03-31Cons.Number of employees
Employees2,689at 2020-03-31dCons.Number of employees
Employees2,718at 2019-03-31dCons.Number of employees
Employees2,460at 2018-03-31dCons.Number of employees
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥123.7bnat 2022-03-31StandaloneAssets
Total assets¥121.2bnat 2021-03-31StandaloneAssets
Total assets¥108.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥13.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥109.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥107.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥106.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥104.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥105.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥22.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥78.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.792021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.362020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.012019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥412017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,475.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,399.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,359.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,336.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,911,023at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,911,023at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees6at 2022-03-31StandaloneNumber of employees
Employees7at 2021-03-31StandaloneNumber of employees
Employees8at 2020-03-31dStandaloneNumber of employees
Employees8at 2019-03-31dStandaloneNumber of employees
Employees6at 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 · 1,600
ItemContextValueUnit
Net assetsPrior1YearInstant_NonControllingInterestsMember37000000JPY
Net assetsPrior1YearInstant116353000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-394000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember25000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember481000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-483000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember23000000JPY
Restated balancePrior1YearInstant_SubscriptionRightsToSharesMember422000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember37000000JPY
Restated balancePrior1YearInstant115958000000JPY
Dividends from surplusCurrentYearDuration-1326000000JPY
Profit loss attributable to owners of parentCurrentYearDuration3836000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember157000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember43000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember222000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember12000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration240000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember21000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember157000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember43000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember222000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember12000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember5000000JPY
Total changes of items during the periodCurrentYearDuration2749000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember47000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember638000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-439000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember245000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember435000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember42000000JPY
Net assetsCurrentYearInstant118708000000JPY
Income before income taxesPrior1YearDuration3095000000JPY
Income before income taxesCurrentYearDuration6214000000JPY
Depreciation and amortization ope cfPrior1YearDuration3879000000JPY
Depreciation and amortization ope cfCurrentYearDuration3803000000JPY
Impairment loss ope cfPrior1YearDuration2761000000JPY
Impairment loss ope cfCurrentYearDuration1293000000JPY
Amortization of goodwill ope cfPrior1YearDuration580000000JPY
Amortization of goodwill ope cfCurrentYearDuration444000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-147000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-124000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration217000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration446000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YearDuration-418000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYearDuration-938000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration-JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration873000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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
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 · 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