Annual report

Period2020-04-01 → 2021-03-31
Filed2023-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LMQC.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥100.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥100.7bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥99.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥4.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥5.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥3.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥2.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥3.0bn2016-04-01 → 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¥2.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥84.7bnat 2021-03-31Cons.Assets
Total assets¥78.5bnat 2020-03-31Cons.Assets
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 assets¥73.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥29.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥26.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥55.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥51.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥50.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥49.4bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.9bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥17.6bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥19.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.2bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥6.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥1.6bn2016-04-01 → 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−¥2.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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 (basic)¥85.522016-04-01 → 2017-03-31dCons.Basic earnings loss 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 → 2020-03-31Cons.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)
EPS (diluted)¥85.382016-04-01 → 2017-03-31dCons.Diluted earnings 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 2020-03-31Cons.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)
Net assets per share¥1,179.36at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.9%at 2020-03-31Cons.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)
Equity ratio56.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31Cons.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)
ROE7.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees5,903at 2021-03-31Cons.Number of employees
Employees5,894at 2020-03-31Cons.Number of employees
Employees5,887at 2019-03-31dCons.Number of employees
Employees5,710at 2018-03-31dCons.Number of employees
Employees5,330at 2017-03-31dCons.Number of employees
Revenue¥45.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥51.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥2.2bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥3.0bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥2.2bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.2bnat 2021-03-31StandaloneAssets
Total assets¥49.9bnat 2020-03-31StandaloneAssets
Total assets¥48.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥48.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.8bnat 2021-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥37.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.3bnat 2020-03-31StandaloneNet assets
Net assets / equity¥35.0bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥33.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥31.5bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.2bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥502020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31StandaloneBasic 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 (basic)¥61.572016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDiluted 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)
EPS (diluted)¥61.462016-04-01 → 2017-03-31dStandaloneDiluted earnings 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥182016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥891.67at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2020-03-31StandaloneEquity 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)
Equity ratio67.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE7.1%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,474,400at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,474,400at 2020-03-31StandaloneTotal 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)
Shares issued35,474,400at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees906at 2021-03-31StandaloneNumber of employees
Employees891at 2020-03-31StandaloneNumber of employees
Employees869at 2019-03-31dStandaloneNumber of employees
Employees819at 2018-03-31dStandaloneNumber of employees
Employees792at 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.

Segments · 16
SegmentItemPeriodValue
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
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥780m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥11.0bn
—segment totalcapex2019-04-01 → 2020-03-31¥3.8bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥3.4bn
—segment totalrevenue2019-04-01 → 2020-03-31¥100.7bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥100.7bn
—segment totalsegment assetsat 2020-03-31¥67.4bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥4.1bn

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

All source rows · 1,521
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)芝山 喜久
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)鶴田 純一郎
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)電子部品物流事業に係る有形固定資産の減損
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)芝山 喜久
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)鶴田 純一郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)電子部品物流事業に係る有形固定資産の減損
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Number of submissionFilingDateInstant2
Net sales (5-year summary)Prior4YearDuration99249000000JPY
Net sales (5-year summary)Prior3YearDuration104972000000JPY
Net sales (5-year summary)Prior2YearDuration104919000000JPY
Net sales (5-year summary)Prior1YearDuration100741000000JPY
Net sales (5-year summary)CurrentYearDuration100562000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration5402000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration4702000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration4830000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration3886000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration4926000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration3026000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2438000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2499000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2389000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration2900000000JPY
Comprehensive income (5-year summary)Prior4YearDuration2921000000JPY
Comprehensive income (5-year summary)Prior3YearDuration3477000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2120000000JPY
Comprehensive income (5-year summary)Prior1YearDuration1798000000JPY
Comprehensive income (5-year summary)CurrentYearDuration4561000000JPY
Net assets (5-year summary)Prior4YearInstant46943000000JPY
Net assets (5-year summary)Prior3YearInstant49416000000JPY
Net assets (5-year summary)Prior2YearInstant50521000000JPY
Net assets (5-year summary)Prior1YearInstant51565000000JPY
Net assets (5-year summary)CurrentYearInstant55224000000JPY
Total assets (5-year summary)Prior4YearInstant73192000000JPY
Total assets (5-year summary)Prior3YearInstant76224000000JPY
Total assets (5-year summary)Prior2YearInstant75604000000JPY
Total assets (5-year summary)Prior1YearInstant78452000000JPY
Total assets (5-year summary)CurrentYearInstant84699000000JPY
Net assets per share (5-year summary)Prior4YearInstant1179.36
Net assets per share (5-year summary)Prior3YearInstant1241.35

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
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 · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 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