Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥19.6bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.3bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥18.8bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥21.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥26.5bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥469m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥724m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥47.9bnat 2022-03-31Cons.Assets
Total assets¥49.2bnat 2021-03-31Cons.Assets
Total assets¥43.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥48.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥58.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥17.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥34.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥36.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥169m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥69.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.792020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1172017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.792020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.22018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥116.732017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥832.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥804.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥797.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥827.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥850.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-2.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,019at 2022-03-31Cons.Number of employees
Employees1,070at 2021-03-31Cons.Number of employees
Employees1,081at 2020-03-31dCons.Number of employees
Employees1,082at 2019-03-31dCons.Number of employees
Employees1,051at 2018-03-31dCons.Number of employees
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥15.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.8bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥23.4bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥238m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥45.2bnat 2022-03-31StandaloneAssets
Total assets¥46.0bnat 2021-03-31StandaloneAssets
Total assets¥40.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥28.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥32.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥34.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥13.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥80.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.272017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.742021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.742020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.392018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.042017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥612017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥776.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥735.59at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥736.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥779.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥800.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-3.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,431,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,431,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,431,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,431,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees931at 2022-03-31StandaloneNumber of employees
Employees979at 2021-03-31StandaloneNumber of employees
Employees1,003at 2020-03-31dStandaloneNumber of employees
Employees997at 2019-03-31dStandaloneNumber of employees
Employees969at 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 · 1,516
ItemContextValueUnit
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember21.4
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember7.7
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.608
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.841
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.183
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.475
Net assets to dividend ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.076
Net assets to dividend ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.044
Net assets to dividend ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.043
Net assets to dividend ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.046
Net assets to dividend ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.050
Capital adequacy regulation ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember6.004
Capital adequacy regulation ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember5.529
Capital adequacy regulation ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember4.468
Capital adequacy regulation ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember4.501
Capital adequacy regulation ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember5.058
Number of employeesPrior4YearInstant_NonConsolidatedMember969
Number of employeesPrior3YearInstant_NonConsolidatedMember997
Number of employeesPrior2YearInstant_NonConsolidatedMember1003
Number of employeesPrior1YearInstant_NonConsolidatedMember979
Number of employeesCurrentYearInstant_NonConsolidatedMember931
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember2
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember3
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember3
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.558
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.038
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.683
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.924
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.975
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.159
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.100
Total return on share price indexPrior2YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.415
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.443
Number of employeesCurrentYearInstant1019
Average number of temporary workersCurrentYearInstant9
Number of employeesCurrentYearInstant_NonConsolidatedMember931
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember5
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember44.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14.9
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6509415JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration478000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember42431386
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember40431386
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant42431386
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant40431386
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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 · 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