Annual report

Period2021-04-01 → 2022-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O95S. Amended by S100TLK0 (2024-06-12).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥26.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥849m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥697m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥896m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥848m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥787m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥942m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥460m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥561m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥595m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥460m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥561m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥29.9bnat 2022-03-31Cons.Assets
Total assets¥32.1bnat 2021-03-31Cons.Assets
Total assets¥29.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥21.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥20.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥784m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥881m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥576m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥527m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥142m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥43.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.672020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.572019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.832018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.112017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,935at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,075.38at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,003.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,984.83at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,934.3at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio68.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,619at 2022-03-31Cons.Number of employees
Employees1,639at 2021-03-31Cons.Number of employees
Employees1,596at 2020-03-31dCons.Number of employees
Employees1,432at 2019-03-31dCons.Number of employees
Employees1,411at 2018-03-31dCons.Number of employees
Revenue¥17.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥16.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥188m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥152m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥531m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥477m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥692m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥973m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥703m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥379m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥578m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥273m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥388m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥397m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥614m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥393m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.9bnat 2022-03-31StandaloneAssets
Total assets¥28.5bnat 2021-03-31StandaloneAssets
Total assets¥26.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥20.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥25.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,753.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,905.16at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,868.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,889.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,847.7at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,440,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,072at 2022-03-31StandaloneNumber of employees
Employees1,070at 2021-03-31StandaloneNumber of employees
Employees1,053at 2020-03-31dStandaloneNumber of employees
Employees974at 2019-03-31dStandaloneNumber of employees
Employees977at 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 · 34
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥978m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥978m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥149m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥68m
Real Estate Businessreportable segmentcapex2021-04-01 → 2022-03-31¥270m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥77m
Real Estate Businessreportable segmentemployeesat 2022-03-317 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥783m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥783m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥6.0bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥259m
—segment totalcapex2021-04-01 → 2022-03-31¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥979m
—segment totalrevenue2021-04-01 → 2022-03-31¥28.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥27.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥978m
—segment totalsegment assetsat 2022-03-31¥30.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥781m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥850m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥850m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥110m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥59m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥71m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥498m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥498m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥5.4bn
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥179m
—segment totalcapex2020-04-01 → 2021-03-31¥3.0bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥890m
—segment totalrevenue2020-04-01 → 2021-03-31¥26.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥26.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥850m
—segment totalsegment assetsat 2021-03-31¥32.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥639m

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

All source rows · 1,852
ItemContextValueUnit
Capital surplusCurrentYearInstant8527404000JPY
Retained earningsPrior1YearInstant8550344000JPY
Retained earningsCurrentYearInstant8542790000JPY
Treasury stockPrior1YearInstant-809840000JPY
Treasury stockCurrentYearInstant-730261000JPY
Shareholders equityPrior1YearInstant20878206000JPY
Shareholders equityCurrentYearInstant20957933000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2204472000JPY
Valuation difference on available for sale securitiesCurrentYearInstant858305000JPY
Revaluation reserve for landPrior1YearInstant-1362016000JPY
Revaluation reserve for landCurrentYearInstant-1362016000JPY
Remeasurements of defined benefit plansPrior1YearInstant28868000JPY
Remeasurements of defined benefit plansCurrentYearInstant-7665000JPY
Valuation and translation adjustmentsPrior1YearInstant871325000JPY
Valuation and translation adjustmentsCurrentYearInstant-511375000JPY
Net assetsPrior1YearInstant21749531000JPY
Net assetsCurrentYearInstant20446557000JPY
Liabilities and net assetsPrior1YearInstant32133029000JPY
Liabilities and net assetsCurrentYearInstant29879335000JPY
Net salesPrior1YearDuration26000822000JPY
Net salesCurrentYearDuration27465433000JPY
Cost of salesPrior1YearDuration20673682000JPY
Cost of salesCurrentYearDuration22062007000JPY
Gross profitPrior1YearDuration5327139000JPY
Gross profitCurrentYearDuration5403425000JPY
Selling general and administrative expensesPrior1YearDuration4629934000JPY
Selling general and administrative expensesCurrentYearDuration4554459000JPY
Operating incomePrior1YearDuration697205000JPY
Operating incomeCurrentYearDuration848966000JPY
Interest income noiPrior1YearDuration206000JPY
Interest income noiCurrentYearDuration216000JPY
Dividends income noiPrior1YearDuration103905000JPY
Dividends income noiCurrentYearDuration117914000JPY
Subsidies for employment adjustment noiPrior1YearDuration25978000JPY
Subsidies for employment adjustment noiCurrentYearDuration13594000JPY
Penalty income noiPrior1YearDuration25263000JPY
Penalty income noiCurrentYearDuration-JPY
Other noiPrior1YearDuration57186000JPY
Other noiCurrentYearDuration52503000JPY
Non operating incomePrior1YearDuration212540000JPY
Non operating incomeCurrentYearDuration184229000JPY
Interest expenses noePrior1YearDuration40452000JPY
Interest expenses noeCurrentYearDuration44253000JPY
Bond issuance cost noePrior1YearDuration-JPY
Bond issuance cost noeCurrentYearDuration30080000JPY
Commitment fee noePrior1YearDuration6012000JPY
Commitment fee noeCurrentYearDuration6000000JPY
Contribution noePrior1YearDuration-JPY
Contribution noeCurrentYearDuration50000000JPY
Other noePrior1YearDuration14910000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
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