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
Comparative period end dateFilingDateInstant2021-03-31
Previous fiscal year end dateFilingDateInstant2021-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100O95S
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 市場第二部 (事業年度末現在) スタンダード市場 (提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)セコム株式会社
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前1丁目5-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)関西電力株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪市北区中之島3丁目6-16
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社ディー・ケイ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)大阪市中央区城見1丁目2-27クリスタルタワー
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本カストディ銀行(りそな銀行再信託分・株式会社関西みらい銀行退職給付信託口)
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町2丁目2-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社りそな銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)大阪市中央区備後町2丁目2-1
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東洋テック従業員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)大阪市浪速区桜川1丁目7-18
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)AIG損害保険株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都港区虎ノ門4丁目3-20
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社ユニテックス
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪市浪速区桜川4丁目1-32

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