Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥16.1bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥16.4bn2020-04-01 → 2021-03-31Cons.Operating revenue1
Revenue¥14.2bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.7bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥18.0bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income−¥533m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥929m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 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¥2.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥940m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥246m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥104.7bnat 2022-03-31Cons.Assets
Total assets¥107.1bnat 2021-03-31Cons.Assets
Total assets¥85.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥85.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥106.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥46.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥48.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥58.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥50.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥53.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥18.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥4.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥423m2018-04-01 → 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¥959m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.092020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.192017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,440.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,444.3at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,182.85at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,249.31at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,324.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees773at 2022-03-31Cons.Number of employees
Employees784at 2021-03-31Cons.Number of employees
Employees751at 2020-03-31dCons.Number of employees
Employees781at 2019-03-31dCons.Number of employees
Employees815at 2018-03-31dCons.Number of employees
Revenue¥8.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥16.2bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥14.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥11.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥400m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥976m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥922m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥425m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.2bnat 2022-03-31StandaloneAssets
Total assets¥105.7bnat 2021-03-31StandaloneAssets
Total assets¥84.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥85.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥48.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥48.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥57.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥49.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥53.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥56.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥723mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥58.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,253.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.32at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,175.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,235.81at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,305.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio92.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued47,525,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,525,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,525,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees63at 2022-03-31StandaloneNumber of employees
Employees761at 2021-03-31StandaloneNumber of employees
Employees751at 2020-03-31dStandaloneNumber of employees
Employees781at 2019-03-31dStandaloneNumber of employees
Employees546at 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.

Segments · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥75m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥221m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥442m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥16.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥100.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥311m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥30m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥4.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥30m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥416m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥16.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥111.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥959m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,020
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration-443000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember35000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember1533000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1442000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember126000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-2216000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember85000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-95000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-2226000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember1782000000JPY
Total changes of items during the periodCurrentYearDuration-316000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8000000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember8122000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember36922000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-4790000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember48254000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember7391000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember85000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-19000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember7457000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember2317000000JPY
Net assetsCurrentYearInstant58029000000JPY
Income before income taxesPrior1YearDuration6343000000JPY
Income before income taxesCurrentYearDuration4672000000JPY
Depreciation and amortization ope cfPrior1YearDuration414000000JPY
Depreciation and amortization ope cfCurrentYearDuration454000000JPY
Amortization of goodwill ope cfPrior1YearDuration43000000JPY
Amortization of goodwill ope cfCurrentYearDuration112000000JPY
Impairment loss ope cfPrior1YearDuration5000000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-1000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration208000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration-228000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration9000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration-3000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration82000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration74000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-368000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-95000000JPY
Interest and dividends income ope cfPrior1YearDuration-923000000JPY
Interest and dividends income ope cfCurrentYearDuration-2445000000JPY
Interest expenses ope cfPrior1YearDuration90000000JPY
Interest expenses ope cfCurrentYearDuration86000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-529000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-3313000000JPY
Loss gain on liquidation of investment securities ope cfPrior1YearDuration-JPY
Loss gain on liquidation of investment securities ope cfCurrentYearDuration1000000JPY
Loss gain on step acquisitions ope cfPrior1YearDuration-36000000JPY

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
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