Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥17.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥150.0bnat 2022-03-31Cons.Assets
Total assets¥154.0bnat 2021-03-31Cons.Assets
Total assets¥136.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥132.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥123.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥79.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥83.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥70.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥70.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥64.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥64.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥62.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥299m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥102.342021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.82020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.582017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.982021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥158.252020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.372019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.412018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.432017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,403.66at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,361.99at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,236.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,217.26at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,154.75at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees51at 2022-03-31Cons.Number of employees
Employees46at 2021-03-31Cons.Number of employees
Employees45at 2020-03-31dCons.Number of employees
Employees43at 2019-03-31dCons.Number of employees
Employees45at 2018-03-31dCons.Number of employees
Revenue¥17.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥11.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥149.6bnat 2022-03-31StandaloneAssets
Total assets¥153.7bnat 2021-03-31StandaloneAssets
Total assets¥136.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥132.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥122.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥79.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥83.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥70.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥70.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥64.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥63.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥101.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.732020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥101.142021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥158.182020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.512019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.312018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.462017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,396.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,230.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,211.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,148.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued50,309,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,184,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,882,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,998,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued53,998,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees50at 2022-03-31StandaloneNumber of employees
Employees44at 2021-03-31StandaloneNumber of employees
Employees44at 2020-03-31dStandaloneNumber of employees
Employees42at 2019-03-31dStandaloneNumber of employees
Employees43at 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 · 1
SegmentItemPeriodValue
Land And Building Leasingreportable segmentemployeesat 2022-03-3151 pure

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

All source rows · 1,546
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration-1785200000JPY
Proceeds from issuance of bonds fin cfPrior1YearDuration5000000000JPY
Proceeds from issuance of bonds fin cfCurrentYearDuration-JPY
Payments for issuance of bonds fin cfPrior1YearDuration-49703000JPY
Payments for issuance of bonds fin cfCurrentYearDuration-JPY
Purchase of treasury stock fin cfPrior1YearDuration-467991000JPY
Purchase of treasury stock fin cfCurrentYearDuration-2290989000JPY
Cash dividends paid fin cfPrior1YearDuration-1506390000JPY
Cash dividends paid fin cfCurrentYearDuration-1681590000JPY
Other net fin cfPrior1YearDuration15000JPY
Other net fin cfCurrentYearDuration-JPY
Net cash provided by used in financing activitiesPrior1YearDuration6219129000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-5757779000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration8345561000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-11674366000JPY
Cash and cash equivalentsPrior2YearInstant13205088000JPY
Cash and cash equivalentsPrior1YearInstant21550649000JPY
Cash and cash equivalentsPrior1YearInstant21550649000JPY
Cash and cash equivalentsCurrentYearInstant9876282000JPY
Number of consolidated subsidiariesCurrentYearInstant1
Directors compensations sgaPrior1YearDuration188200000JPY
Directors compensations sgaCurrentYearDuration183814000JPY
Employees salaries and bonuses sgaPrior1YearDuration460454000JPY
Employees salaries and bonuses sgaCurrentYearDuration530577000JPY
Provision for bonuses sgaPrior1YearDuration38609000JPY
Provision for bonuses sgaCurrentYearDuration43730000JPY
Retirement benefit expenses sgaPrior1YearDuration7775000JPY
Retirement benefit expenses sgaCurrentYearDuration16175000JPY
Business consignment expenses sgaPrior1YearDuration223922000JPY
Business consignment expenses sgaCurrentYearDuration151750000JPY
Entertainment expenses sgaPrior1YearDuration28184000JPY
Entertainment expenses sgaCurrentYearDuration26797000JPY
Taxes and dues sgaPrior1YearDuration267904000JPY
Taxes and dues sgaCurrentYearDuration209522000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember21117692000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember9371336000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember305746000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember359288000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember145078000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember152075000JPY
Other caPrior1YearInstant_NonConsolidatedMember575868000JPY
Other caCurrentYearInstant_NonConsolidatedMember1850418000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember22144386000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11733119000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember31026134000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember59171646000JPY
Structures netPrior1YearInstant_NonConsolidatedMember118830000JPY
Structures netCurrentYearInstant_NonConsolidatedMember754868000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember101650000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember91333000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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