Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥113.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥100.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥100.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥104.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥105.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥92.0bnat 2022-03-31Cons.Assets
Total assets¥84.7bnat 2021-03-31Cons.Assets
Total assets¥78.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥75.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥76.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥29.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥59.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥55.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥50.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥49.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥20.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥22.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2021-04-01 → 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−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥101.422021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.82020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.572018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥68.882017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,500.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,394.23at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,307.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,274.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,241.35at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%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 ratio59.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,884at 2022-03-31Cons.Number of employees
Employees5,903at 2021-03-31Cons.Number of employees
Employees5,894at 2020-03-31dCons.Number of employees
Employees5,887at 2019-03-31dCons.Number of employees
Employees5,710at 2018-03-31dCons.Number of employees
Revenue¥49.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.6bnat 2022-03-31StandaloneAssets
Total assets¥52.2bnat 2021-03-31StandaloneAssets
Total assets¥49.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥39.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥37.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥35.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥33.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥80.832021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥502020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.642021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.882020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.922019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.522017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 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¥1,108.34at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,055.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥939.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees890at 2022-03-31StandaloneNumber of employees
Employees906at 2021-03-31StandaloneNumber of employees
Employees891at 2020-03-31dStandaloneNumber of employees
Employees869at 2019-03-31dStandaloneNumber of employees
Employees819at 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 Itemsreconcilingcapex2021-04-01 → 2022-03-31¥684m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥9.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥6.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥113.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥113.8bn
—segment totalsegment assetsat 2022-03-31¥82.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.0bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥596m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥9.9bn
—segment totalcapex2020-04-01 → 2021-03-31¥3.5bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥3.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥100.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥100.6bn
—segment totalsegment assetsat 2021-03-31¥74.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥4.7bn

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

All source rows · 1,456
ItemContextValueUnit
Other iaPrior1YearInstant3769000000JPY
Other iaCurrentYearInstant3871000000JPY
Intangible assetsPrior1YearInstant3769000000JPY
Intangible assetsCurrentYearInstant3871000000JPY
Investment securitiesPrior1YearInstant102000000JPY
Investment securitiesCurrentYearInstant122000000JPY
Deferred tax assetsPrior1YearInstant1142000000JPY
Deferred tax assetsCurrentYearInstant1192000000JPY
Other ioaPrior1YearInstant1222000000JPY
Other ioaCurrentYearInstant1525000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-0JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1000000JPY
Investments and other assetsPrior1YearInstant2466000000JPY
Investments and other assetsCurrentYearInstant2839000000JPY
Noncurrent assetsPrior1YearInstant42112000000JPY
Noncurrent assetsCurrentYearInstant46919000000JPY
AssetsPrior1YearInstant84699000000JPY
AssetsCurrentYearInstant92020000000JPY
Operating accounts payablePrior1YearInstant12082000000JPY
Operating accounts payableCurrentYearInstant11525000000JPY
Short term loans payablePrior1YearInstant2050000000JPY
Short term loans payableCurrentYearInstant2056000000JPY
Lease obligations clPrior1YearInstant1305000000JPY
Lease obligations clCurrentYearInstant1903000000JPY
Income taxes payablePrior1YearInstant1006000000JPY
Income taxes payableCurrentYearInstant1183000000JPY
Provision for bonusesPrior1YearInstant1812000000JPY
Provision for bonusesCurrentYearInstant1777000000JPY
Accrued expensesPrior1YearInstant2055000000JPY
Accrued expensesCurrentYearInstant2141000000JPY
Other clPrior1YearInstant1772000000JPY
Other clCurrentYearInstant2355000000JPY
Current liabilitiesPrior1YearInstant22084000000JPY
Current liabilitiesCurrentYearInstant22943000000JPY
Long term loans payablePrior1YearInstant1121000000JPY
Long term loans payableCurrentYearInstant988000000JPY
Lease obligations nclPrior1YearInstant4033000000JPY
Lease obligations nclCurrentYearInstant5856000000JPY
Provision for directors retirement benefitsPrior1YearInstant27000000JPY
Provision for directors retirement benefitsCurrentYearInstant33000000JPY
Net defined benefit liabilityPrior1YearInstant1517000000JPY
Net defined benefit liabilityCurrentYearInstant1767000000JPY
Other nclPrior1YearInstant689000000JPY
Other nclCurrentYearInstant721000000JPY
Noncurrent liabilitiesPrior1YearInstant7389000000JPY
Noncurrent liabilitiesCurrentYearInstant9367000000JPY
LiabilitiesPrior1YearInstant29474000000JPY
LiabilitiesCurrentYearInstant32311000000JPY
Capital stockPrior1YearInstant2349000000JPY
Capital stockCurrentYearInstant2349000000JPY

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
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