Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥34.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥474m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2019-04-01 → 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)¥3.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥223m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥78.0bnat 2022-03-31Cons.Assets
Total assets¥77.1bnat 2021-03-31Cons.Assets
Total assets¥75.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥58.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥37.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥39.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥40.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥37.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥32.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥25.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.682020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥151.512019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥963.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.77at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥904.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥769.47at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥679.5at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE0.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE18.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees413at 2022-03-31Cons.Number of employees
Employees478at 2021-03-31Cons.Number of employees
Employees470at 2020-03-31dCons.Number of employees
Employees436at 2019-03-31dCons.Number of employees
Employees400at 2018-03-31dCons.Number of employees
Revenue¥21.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥526m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥308m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥58.4bnat 2022-03-31StandaloneAssets
Total assets¥57.4bnat 2021-03-31StandaloneAssets
Total assets¥57.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥25.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥34.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥32.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥27.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥18.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.042020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.862017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥901.69at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥840.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥633.9at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%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)
ROE1.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,315,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued38,315,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees371at 2022-03-31StandaloneNumber of employees
Employees442at 2021-03-31StandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees408at 2019-03-31dStandaloneNumber of employees
Employees379at 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 · 27
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥23.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥11m
—segment totalemployeesat 2022-03-31396 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥17m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥54.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.5bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥4m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥42m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥42m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥20.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥13m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥17.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥42m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.1bn
—segment totalemployeesat 2022-03-31354 pure

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

All source rows · 1,508
ItemContextValueUnit
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-1272090000JPY
Tools furniture and fixtures netPrior1YearInstant318667000JPY
Tools furniture and fixtures netCurrentYearInstant211639000JPY
LandPrior1YearInstant7037648000JPY
LandCurrentYearInstant5970716000JPY
Lease assets ppePrior1YearInstant4805097000JPY
Lease assets ppeCurrentYearInstant4642083000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1082966000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1287397000JPY
Lease assets net ppePrior1YearInstant3722131000JPY
Lease assets net ppeCurrentYearInstant3354685000JPY
Construction in progressPrior1YearInstant764721000JPY
Construction in progressCurrentYearInstant612063000JPY
Property plant and equipmentPrior1YearInstant49676334000JPY
Property plant and equipmentCurrentYearInstant44664522000JPY
Other iaPrior1YearInstant176349000JPY
Other iaCurrentYearInstant139832000JPY
Intangible assetsPrior1YearInstant176349000JPY
Intangible assetsCurrentYearInstant139832000JPY
Lease and guarantee depositsPrior1YearInstant2712735000JPY
Lease and guarantee depositsCurrentYearInstant2687582000JPY
Long term loans receivablePrior1YearInstant66234000JPY
Long term loans receivableCurrentYearInstant50229000JPY
Deferred tax assetsPrior1YearInstant740851000JPY
Deferred tax assetsCurrentYearInstant1099412000JPY
Investment securitiesPrior1YearInstant520600000JPY
Investment securitiesCurrentYearInstant1370120000JPY
Other ioaPrior1YearInstant218335000JPY
Other ioaCurrentYearInstant181520000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-11760000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-11760000JPY
Investments and other assetsPrior1YearInstant4246997000JPY
Investments and other assetsCurrentYearInstant5377105000JPY
Noncurrent assetsPrior1YearInstant54099681000JPY
Noncurrent assetsCurrentYearInstant50181460000JPY
Bond issuance cost daPrior1YearInstant26058000JPY
Bond issuance cost daCurrentYearInstant20758000JPY
Deferred assetsPrior1YearInstant26058000JPY
Deferred assetsCurrentYearInstant20758000JPY
AssetsPrior1YearInstant77100350000JPY
AssetsCurrentYearInstant77979711000JPY
Accounts payable tradePrior1YearInstant184000JPY
Accounts payable tradeCurrentYearInstant404000JPY
Current portion of bondsPrior1YearInstant81000000JPY
Current portion of bondsCurrentYearInstant-JPY
Current portion of long term loans payablePrior1YearInstant5491856000JPY
Current portion of long term loans payableCurrentYearInstant5252926000JPY
Lease obligations clPrior1YearInstant302860000JPY
Lease obligations clCurrentYearInstant299636000JPY
Accounts payable otherPrior1YearInstant1309250000JPY

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
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