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← Harima B.Stem

Annual report

9780.TEDINET S100OF48
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥25.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥21.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥901m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥679m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥992m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥973m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥655m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥453m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥345m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥997m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥975m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥789m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥642m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥438m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥404m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥288m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥791m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥644m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.2bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31Cons.Assets
Total assets¥10.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥10.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥5.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥666m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥760m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥318m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥133m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥631m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥230m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥724m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥116m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥628m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥371m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥33m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥116m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥83m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥831.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥676.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥425.532018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥303.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥7,856.21at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,799.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,149.43at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,767.49at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,425.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,651at 2022-03-31Cons.Number of employees
Employees1,684at 2021-03-31Cons.Number of employees
Employees1,608at 2020-03-31dCons.Number of employees
Employees1,604at 2019-03-31dCons.Number of employees
Employees1,591at 2018-03-31dCons.Number of employees
Revenue¥22.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥21.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥609m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥922m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥849m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥564m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥334m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥280m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥927m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥851m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥747m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥561m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥373m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥336m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥261m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.6bnat 2022-03-31StandaloneAssets
Total assets¥11.5bnat 2021-03-31StandaloneAssets
Total assets¥10.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥787.092021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥590.532020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥392.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥354.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥275.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥7,177.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥6,218.58at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥5,650.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,338.01at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,063.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued962,449at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued962,449at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,288at 2022-03-31StandaloneNumber of employees
Employees1,300at 2021-03-31StandaloneNumber of employees
Employees1,252at 2020-03-31dStandaloneNumber of employees
Employees1,227at 2019-03-31dStandaloneNumber of employees
Employees1,217at 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 · 4
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Building Comprehensive Services Businessreportable segmentemployeesat 2022-03-311649 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Building Comprehensive Services Businessreportable segmentemployeesat 2022-03-311286 pure

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

All source rows · 1,550
ItemContextValueUnit
Net assetsCurrentYearInstant_RetainedEarningsMember5940895000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-288369000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6960483000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember46228000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-3662000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember42566000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember59368000JPY
Net assetsPrior1YearInstant6516240000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant101714000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember46228000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-3662000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember42566000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember59368000JPY
Restated balancePrior1YearInstant6617954000JPY
Dividends from surplusCurrentYearDuration-94965000JPY
Profit loss attributable to owners of parentCurrentYearDuration788687000JPY
Purchase of treasury stockCurrentYearDuration-281279000JPY
Disposal of treasury stockCurrentYearDuration32019000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9615000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5605000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember4010000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember2415000JPY
Net changes of items other than shareholders equityCurrentYearDuration6426000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember9615000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5605000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember4010000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember2415000JPY
Total changes of items during the periodCurrentYearDuration450888000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember55843000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-9267000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember46576000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember61784000JPY
Net assetsCurrentYearInstant7068843000JPY
Income before income taxesPrior1YearDuration974982000JPY
Income before income taxesCurrentYearDuration997001000JPY
Depreciation and amortization ope cfPrior1YearDuration115938000JPY
Depreciation and amortization ope cfCurrentYearDuration114180000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-449000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-11350000JPY
Loss gain on sales of membership ope cfPrior1YearDuration－JPY
Loss gain on sales of membership ope cfCurrentYearDuration200000JPY
Loss gain on cancellation of insurance contract ope cfPrior1YearDuration-75389000JPY
Loss gain on cancellation of insurance contract ope cfCurrentYearDuration-43901000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-1437000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration－JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration5874000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration20640000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration17735000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration878000JPY

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 rounding
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