Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥39.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥37.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥37.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥34.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥941m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥733m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥28.4bnat 2022-03-31Cons.Assets
Total assets¥27.8bnat 2021-03-31Cons.Assets
Total assets¥25.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥23.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥12.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥575m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥557m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥356m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥112m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥37m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥130m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥65m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥334m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥380m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥186m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥342m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥168.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.012020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.092019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.682018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.862017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,018.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,876.43at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,698.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,560.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,476.79at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees357at 2022-03-31Cons.Number of employees
Employees347at 2021-03-31Cons.Number of employees
Employees324at 2020-03-31dCons.Number of employees
Employees312at 2019-03-31dCons.Number of employees
Employees313at 2018-03-31dCons.Number of employees
Revenue¥34.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥37.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥35.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥784m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥737m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.2bnat 2022-03-31StandaloneAssets
Total assets¥27.0bnat 2021-03-31StandaloneAssets
Total assets¥24.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥123.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥171.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥160.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥392021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 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¥1,925.1at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,848.02at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,688.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.61at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,470,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,470,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees315at 2022-03-31StandaloneNumber of employees
Employees303at 2021-03-31StandaloneNumber of employees
Employees285at 2020-03-31dStandaloneNumber of employees
Employees272at 2019-03-31dStandaloneNumber of employees
Employees268at 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.

All source rows · 1,620
ItemContextValueUnit
Other capital surplusPrior1YearInstant_NonConsolidatedMember2160000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember2160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1567550000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1567550000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember114525000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember114525000JPY
Reserve for reduction entry of replaced propertyPrior1YearInstant_NonConsolidatedMember29496000JPY
Reserve for reduction entry of replaced propertyCurrentYearInstant_NonConsolidatedMember28168000JPY
Reserve for dividend equalizationPrior1YearInstant_NonConsolidatedMember350000000JPY
Reserve for dividend equalizationCurrentYearInstant_NonConsolidatedMember380000000JPY
General reservePrior1YearInstant_NonConsolidatedMember5230000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember5530000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember2800266000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember2955938000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember8524287000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember9008631000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-51127000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-51127000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11574110000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember12058454000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember121634000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember125156000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember121634000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember125156000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11695744000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember12183610000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27006779000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember27159478000JPY
Net salesPrior1YearDuration_NonConsolidatedMember37056916000JPY
Net salesCurrentYearDuration_NonConsolidatedMember34904035000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember31090948000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember29286769000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember5965968000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember5617265000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember4311092000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember4216286000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1654875000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1400979000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember49214000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember40836000JPY
Purchase discounts noiPrior1YearDuration_NonConsolidatedMember12324000JPY
Purchase discounts noiCurrentYearDuration_NonConsolidatedMember10498000JPY
Other noiPrior1YearDuration_NonConsolidatedMember33549000JPY
Other noiCurrentYearDuration_NonConsolidatedMember32801000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember95088000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember84135000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember2414000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember1885000JPY
Sales discounts noePrior1YearDuration_NonConsolidatedMember2580000JPY
Sales discounts noeCurrentYearDuration_NonConsolidatedMember-JPY

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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