Annual report

Period2020-04-01 → 2021-03-31
Filed2025-06-18
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
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三  浦  宏  和
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)石  原  伸  一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)訴訟に関する会計処理及び開示の妥当性(【注記事項】(連結貸借対照表関係) 3 偶発債務)
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(連結貸借対照表関係) 3 偶発債務
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三  浦  宏  和
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)石  原  伸  一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)訴訟に関する会計処理及び開示の妥当性(【注記事項】(貸借対照表関係) 3 偶発債務)
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Number of submissionFilingDateInstant4
Net sales (5-year summary)Prior4YearDuration21274867000JPY
Net sales (5-year summary)Prior3YearDuration22184800000JPY
Net sales (5-year summary)Prior2YearDuration23233756000JPY
Net sales (5-year summary)Prior1YearDuration24842789000JPY
Net sales (5-year summary)CurrentYearDuration26000822000JPY
Ordinary income loss (5-year summary)Prior4YearDuration778064000JPY
Ordinary income loss (5-year summary)Prior3YearDuration1062198000JPY
Ordinary income loss (5-year summary)Prior2YearDuration1204644000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1253281000JPY
Ordinary income loss (5-year summary)CurrentYearDuration848371000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration471860000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration595135000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration705838000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration861823000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration560984000JPY
Comprehensive income (5-year summary)Prior4YearDuration557479000JPY
Comprehensive income (5-year summary)Prior3YearDuration1247884000JPY
Comprehensive income (5-year summary)Prior2YearDuration722675000JPY
Comprehensive income (5-year summary)Prior1YearDuration437469000JPY
Comprehensive income (5-year summary)CurrentYearDuration1133702000JPY
Net assets (5-year summary)Prior4YearInstant19544678000JPY
Net assets (5-year summary)Prior3YearInstant20549397000JPY
Net assets (5-year summary)Prior2YearInstant20811613000JPY
Net assets (5-year summary)Prior1YearInstant20845774000JPY
Net assets (5-year summary)CurrentYearInstant21749531000JPY
Total assets (5-year summary)Prior4YearInstant26179622000JPY
Total assets (5-year summary)Prior3YearInstant28665767000JPY
Total assets (5-year summary)Prior2YearInstant30868048000JPY
Total assets (5-year summary)Prior1YearInstant29881509000JPY
Total assets (5-year summary)CurrentYearInstant32133029000JPY
Net assets per share (5-year summary)Prior4YearInstant1847.04

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