Annual report

Period2020-04-01 → 2021-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100LLDA.

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥14.3bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥6.3bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.5bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥6.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥2.3bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥38.0bnat 2021-03-31Cons.Assets
Total assets¥33.7bnat 2020-03-31Cons.Assets
Total assets¥31.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2020-03-31Cons.Liabilities
Net assets / equity¥23.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2019-03-31dCons.Net assets
Net assets / equity¥21.4bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.2bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.9bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥18.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥19.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥678m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥297m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥914m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥116.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥98.77at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥101.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥96.89at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees180at 2021-03-31Cons.Number of employees
Employees169at 2020-03-31Cons.Number of employees
Employees158at 2019-03-31dCons.Number of employees
Employees140at 2018-03-31dCons.Number of employees
Employees133at 2017-03-31dCons.Number of employees
Revenue¥3.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥123m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥223m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥2.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2021-03-31StandaloneAssets
Total assets¥25.2bnat 2020-03-31StandaloneAssets
Total assets¥22.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥10.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥17.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥14.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥6.5bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥12.922020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.22019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.22019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥87.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥75.05at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥73.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,577,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,571,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,564,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees24at 2021-03-31StandaloneNumber of employees
Employees35at 2020-03-31StandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber of employees
Employees23at 2018-03-31dStandaloneNumber of employees
Employees23at 2017-03-31dStandaloneNumber 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 · 1,264
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-332000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-119000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-154000000JPY
Accumulated depreciation vehicle ppePrior1YearInstant-5000000JPY
Accumulated depreciation vehicle ppeCurrentYearInstant-6000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-86000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-99000000JPY
Commission fee sgaPrior1YearDuration1857000000JPY
Commission fee sgaCurrentYearDuration1690000000JPY
Salaries and bonuses sgaPrior1YearDuration2746000000JPY
Salaries and bonuses sgaCurrentYearDuration3016000000JPY
Provision for share based remuneration sgaPrior1YearDuration77000000JPY
Provision for share based remuneration sgaCurrentYearDuration223000000JPY
Provision of long tem incentive bonus sgaPrior1YearDuration-4000000JPY
Provision of long tem incentive bonus sgaCurrentYearDuration151000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6484000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember5846000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2123000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember2714000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember12000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember-JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember47000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember80000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember580000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember80000000JPY
Other caPrior1YearInstant_NonConsolidatedMember13000000JPY
Other caCurrentYearInstant_NonConsolidatedMember10000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9261000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember8731000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember0JPY
VehiclesCurrentYearInstant_NonConsolidatedMember0JPY
LandPrior1YearInstant_NonConsolidatedMember68000000JPY
LandCurrentYearInstant_NonConsolidatedMember68000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember69000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember68000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember0JPY
SoftwareCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember7000000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember11583000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember7838000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember7615000000JPY
Investments in other securities of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember976000000JPY
Investments in other securities of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember351000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember-JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember1010000000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember27000000JPY
Guarantee deposits ioaCurrentYearInstant_NonConsolidatedMember22000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass