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
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1216000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0310
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1042000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0266
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1000000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0255
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember916000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0234
Number of shares heldCurrentYearInstant18635000
Shareholding ratioCurrentYearInstant0.4760
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember8383100
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember39136400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember391364
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6149
Number of shares issued shares voting rightsCurrentYearInstant47525649
Number of voting rights issued shares voting rightsCurrentYearInstant391364
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member8383100
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member8383100
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1763
Number of shares held in own name treasury shares etcCurrentYearInstant8383100
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant8383100
Shareholding ratio treasury shares etcCurrentYearInstant0.1763
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member517000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member13.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member587000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member15.00
Number of male directors and other officersFilingDateInstant9
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000AizawaTakuyaMember1387000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000OhishiAtsushiMember37000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000NijimaNaoiMember31000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000MashibaKazuhiroMember27000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000ShirakiShinichiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000TokuokaKunimiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000MasuiKiichiroMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000YamamotoSatoshiMember12000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000HanahusaYukinoriMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03763-000KotaroSatoMember8000
Audit fees reporting companyPrior1YearDuration44000000JPY
Non audit fees reporting companyPrior1YearDuration2000000JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration2000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration0JPY

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