Annual report

Period2020-04-01 → 2021-03-31
Filed2024-06-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LL0A.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥26.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥24.8bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥21.3bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥697m2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥1.1bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥848m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥778m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥942m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥561m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥862m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥472m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥561m2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥862m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥32.1bnat 2021-03-31Cons.Assets
Total assets¥29.9bnat 2020-03-31Cons.Assets
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 assets¥26.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥21.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥20.8bnat 2019-03-31dCons.Net assets
Net assets / equity¥20.5bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.0bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥5.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥5.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥108m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥1.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥576m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥527m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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)
EPS (basic)¥44.672016-04-01 → 2017-03-31dCons.Basic earnings loss 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 2020-03-31Cons.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)
Net assets per share¥1,847.04at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2020-03-31Cons.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)
Equity ratio74.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2019-04-01 → 2020-03-31Cons.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)
ROE2.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,639at 2021-03-31Cons.Number of employees
Employees1,596at 2020-03-31Cons.Number of employees
Employees1,432at 2019-03-31dCons.Number of employees
Employees1,411at 2018-03-31dCons.Number of employees
Employees1,464at 2017-03-31dCons.Number of employees
Revenue¥16.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥17.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥152m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥379m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥477m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥692m2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥748m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥578m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥587m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥388m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥397m2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥521m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.5bnat 2021-03-31StandaloneAssets
Total assets¥26.8bnat 2020-03-31StandaloneAssets
Total assets¥28.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.5bnat 2021-03-31StandaloneLiabilities
Total liabilities¥7.4bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥19.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.9bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥37.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.022019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥49.332016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥252016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥1,781.91at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-03-31StandaloneEquity 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)
Equity ratio76.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE2.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,440,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,440,000at 2020-03-31StandaloneTotal 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)
Shares issued11,440,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,070at 2021-03-31StandaloneNumber of employees
Employees1,053at 2020-03-31StandaloneNumber of employees
Employees974at 2019-03-31dStandaloneNumber of employees
Employees977at 2018-03-31dStandaloneNumber of employees
Employees1,011at 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 · 34
SegmentItemPeriodValue
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 segmentemployeesat 2021-03-316 pure
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
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥917m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥917m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31−¥210m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥43m
Real Estate Businessreportable segmentcapex2019-04-01 → 2020-03-31¥2m
Real Estate Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥71m
Real Estate Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥723m
Real Estate Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥723m
Real Estate Businessreportable segmentsegment assetsat 2020-03-31¥5.7bn
Real Estate Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥512m
—segment totalcapex2019-04-01 → 2020-03-31¥1.5bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥846m
—segment totalrevenue2019-04-01 → 2020-03-31¥25.8bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥24.8bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥917m
—segment totalsegment assetsat 2020-03-31¥30.1bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥1.0bn

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

All source rows · 1,819
ItemContextValueUnit
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember26.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember28.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember10.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember12.50
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember13.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember49.33
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember37.03
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember58.14
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember38.02
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember37.10
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.768
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.737
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.689
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.725
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.701
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.028
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.020
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.031
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.020
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.020
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember22.3
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember32.5
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember19.7
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember24.7
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember27.4
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.507
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.702
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.482
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.789
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.808
Number of employeesPrior4YearInstant_NonConsolidatedMember1011
Number of employeesPrior3YearInstant_NonConsolidatedMember977
Number of employeesPrior2YearInstant_NonConsolidatedMember974
Number of employeesPrior1YearInstant_NonConsolidatedMember1053
Number of employeesCurrentYearInstant_NonConsolidatedMember1070
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember47
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember54
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember74
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember82
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember83
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.831

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
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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