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
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember3000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0148
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember2571100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0127
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1431700
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0071
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1396800
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0069
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1238300
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0061
Number of shares heldCurrentYearInstant137865077
Shareholding ratioCurrentYearInstant0.6797
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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember6737200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember202833600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2028336
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember6600
Number of shares issued shares voting rightsCurrentYearInstant209577400
Number of voting rights issued shares voting rightsCurrentYearInstant2028336
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member6737200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member6737200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0321
Number of shares held in own name treasury shares etcCurrentYearInstant6737200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant6737200
Shareholding ratio treasury shares etcCurrentYearInstant0.0321
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member2231000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member11.0
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant0
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05242-000AbeShuheiMember82638600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05242-000FukamiMasatoshiMember1470900
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05242-000FujimuraTadahiroMember459400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05242-000KimuraKazuyoshiMember200000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05242-000NomiKimikazuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05242-000NakagawaToshihikoMember100000
Audit fees reporting companyPrior1YearDuration22000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration25000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration5000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration7000000JPY
Audit fees consolidated subsidiariesCurrentYearDuration5000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration6000000JPY
Audit fees totalPrior1YearDuration28000000JPY

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