Annual report

Period2020-04-01 → 2021-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 21 passed

Amends S100LRJZ.

Key figures · 120
MetricValuePeriodScopeSource row
Revenue¥13.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.6bn2019-04-01 → 2020-03-31Cons.Net sales
Operating income¥596m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥349m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥584m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥349m2019-04-01 → 2020-03-31Cons.Ordinary income
Profit before tax¥602m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥333m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥376m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income¥379m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥185m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥4.2bnat 2021-03-31Cons.Assets
Total assets¥2.8bnat 2020-03-31Cons.Assets
Total liabilities¥2.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥1.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥685mat 2019-03-31dCons.Cash and cash equivalents
Operating cash flow¥703m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥323m2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥71m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥451m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥21m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥373m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥35.142020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.092019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.042020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.032019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥157.57at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥119.38at 2020-03-31Cons.Net assets per share (5-year summary)
Equity ratio39.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
ROE25.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
Employees397at 2021-03-31Cons.Number of employees
Employees270at 2020-03-31Cons.Number of employees
Revenue¥30m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥539m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥5.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥268m2019-04-01 → 2020-03-31StandaloneOperating revenue1
Operating income−¥55m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥15m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥53m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥210m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥329m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥53m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥1m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥55m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥28m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥301m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.8bnat 2021-03-31StandaloneAssets
Total assets¥1.3bnat 2020-03-31StandaloneAssets
Total assets¥2.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥745mat 2021-03-31StandaloneLiabilities
Total liabilities¥213mat 2020-03-31StandaloneLiabilities
Net assets / equity¥1.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥783mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥152mat 2021-03-31StandaloneCash and deposits
Cash and deposits¥368mat 2020-03-31StandaloneCash and deposits
Cash & equivalents¥685mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥999mat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2017-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥67m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥251m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥571m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥91m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥26m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥190m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥440m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥372m2016-04-01 → 2017-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-5.092020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.642019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.872017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.312016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.732017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.352016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥97.39at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥99.59at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥108.05at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥107.51at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥77.63at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE43.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,822,800at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,821,200at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,816,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,045,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,522,500at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees328at 2021-03-31StandaloneNumber of employees
Employees268at 2020-03-31StandaloneNumber of employees
Employees254at 2019-03-31dStandaloneNumber of employees
Employees206at 2018-03-31dStandaloneNumber of employees
Employees175at 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥999,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-313 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥101m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥49m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥31m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥52m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥52m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥448m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥86m
EC Solution Servicereportable segmentcapex2020-04-01 → 2021-03-31¥163m
EC Solution Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥95m
EC Solution Servicereportable segmentemployeesat 2021-03-31370 pure
EC Solution Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥12.9bn
EC Solution Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥12.9bn
EC Solution Servicereportable segmentsegment assetsat 2021-03-31¥3.8bn
EC Solution Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥650m
—segment totalemployeesat 2021-03-31370 pure
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥163m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥96m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥681m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2019-04-01 → 2020-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥608,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥44m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2019-04-01 → 2020-03-31¥26m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥5m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥21m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥26m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥1.3bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥253m
EC Solution Servicereportable segmentcapex2019-04-01 → 2020-03-31¥21m
EC Solution Servicereportable segmentdepreciation2019-04-01 → 2020-03-31¥29m
EC Solution Servicereportable segmentrevenue2019-04-01 → 2020-03-31¥10.6bn
EC Solution Servicereportable segmentrevenue external2019-04-01 → 2020-03-31¥10.6bn
EC Solution Servicereportable segmentsegment assetsat 2020-03-31¥1.5bn
EC Solution Servicereportable segmentsegment profit2019-04-01 → 2020-03-31¥597m
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥26m
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥30m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥10.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥10.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥26m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥602m
EC Solution Servicereportable segmentemployeesat 2021-03-31304 pure

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

All source rows · 1,363
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant-11584000JPY
Accumulated depreciation buildingsCurrentYearInstant-35085000JPY
Buildings netPrior1YearInstant21446000JPY
Buildings netCurrentYearInstant87787000JPY
VehiclesPrior1YearInstant1925000JPY
VehiclesCurrentYearInstant382886000JPY
Accumulated depreciation vehiclesPrior1YearInstant-160000JPY
Accumulated depreciation vehiclesCurrentYearInstant-309324000JPY
Vehicles netPrior1YearInstant1764000JPY
Vehicles netCurrentYearInstant73562000JPY
Tools furniture and fixturesPrior1YearInstant25960000JPY
Tools furniture and fixturesCurrentYearInstant48640000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-11765000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-32108000JPY
Tools furniture and fixtures netPrior1YearInstant14194000JPY
Tools furniture and fixtures netCurrentYearInstant16531000JPY
Lease assets ppePrior1YearInstant60532000JPY
Lease assets ppeCurrentYearInstant109793000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-53431000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-17673000JPY
Lease assets net ppePrior1YearInstant7101000JPY
Lease assets net ppeCurrentYearInstant92119000JPY
LandPrior1YearInstant-JPY
LandCurrentYearInstant287999000JPY
Property plant and equipmentPrior1YearInstant44507000JPY
Property plant and equipmentCurrentYearInstant558000000JPY
SoftwarePrior1YearInstant80934000JPY
SoftwareCurrentYearInstant69807000JPY
Other iaPrior1YearInstant-JPY
Other iaCurrentYearInstant280000JPY
Intangible assetsPrior1YearInstant80934000JPY
Intangible assetsCurrentYearInstant70088000JPY
Investment securitiesPrior1YearInstant1586000JPY
Investment securitiesCurrentYearInstant11848000JPY
Deferred tax assetsPrior1YearInstant23087000JPY
Deferred tax assetsCurrentYearInstant28068000JPY
Other ioaPrior1YearInstant61126000JPY
Other ioaCurrentYearInstant162125000JPY
Investments and other assetsPrior1YearInstant85800000JPY
Investments and other assetsCurrentYearInstant202042000JPY
Noncurrent assetsPrior1YearInstant211242000JPY
Noncurrent assetsCurrentYearInstant830130000JPY
AssetsPrior1YearInstant2779065000JPY
AssetsCurrentYearInstant4230639000JPY
Accounts payable tradePrior1YearInstant436891000JPY
Accounts payable tradeCurrentYearInstant464208000JPY
Short term loans payablePrior1YearInstant-JPY
Short term loans payableCurrentYearInstant180000000JPY
Current portion of long term loans payablePrior1YearInstant-JPY
Current portion of long term loans payableCurrentYearInstant122976000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2020-03-31pass rounding
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 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 · 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