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
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.925
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.906
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.775
Total shareholder returnCurrentYearInstant_NonConsolidatedMember0.854
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.147
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.329
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.262
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.142
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.262
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04857-000SecurityMember1260
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04857-000SecurityMember371
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04857-000BuildingManagementMember373
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04857-000BuildingManagementMember669
Number of employeesCurrentYearInstant_jpcrp030000-asr_E04857-000RealEstateBusinessReportableSegmentsMember6
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E04857-000RealEstateBusinessReportableSegmentsMember1
Number of employeesCurrentYearInstant1639
Average number of temporary workersCurrentYearInstant1041
Number of employeesCurrentYearInstant_NonConsolidatedMember1070
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember83
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember43.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.1
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4737000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration2143000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11440000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember11440000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant11440000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant11440000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember12
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember75
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1166
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1276
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember16877
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember450
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember71560
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember871
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember108
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember24481
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember114347
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember5300
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.148
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.004
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.626
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.008

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