Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥94.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥94.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥106.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥98.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥93.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥4.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥1.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥33m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2020-04-01 → 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)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-04-01 → 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−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥77.0bnat 2022-03-31Cons.Assets
Total assets¥74.5bnat 2021-03-31Cons.Assets
Total assets¥73.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥65.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥58.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥36.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥34.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥40.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥533m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥57.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-124.692020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,130.16at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,105.44at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,254.01at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,141.46at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,050.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,835at 2022-03-31Cons.Number of employees
Employees1,688at 2021-03-31Cons.Number of employees
Employees1,613at 2020-03-31dCons.Number of employees
Employees1,536at 2019-03-31dCons.Number of employees
Employees1,510at 2018-03-31dCons.Number of employees
Revenue¥3.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥3.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Operating income¥975m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥962m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥962m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥504m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥962m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥61.9bnat 2022-03-31StandaloneAssets
Total assets¥64.2bnat 2021-03-31StandaloneAssets
Total assets¥54.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥23.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥39.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥39.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥38.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥26.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.162017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,159.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,157.47at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,090.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,049.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,038.96at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,063,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,063,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2022-03-31StandaloneNumber of employees
Employees37at 2021-03-31StandaloneNumber of employees
Employees43at 2020-03-31dStandaloneNumber of employees
Employees44at 2019-03-31dStandaloneNumber of employees
Employees1,374at 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 · 1,387
ItemContextValueUnit
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-660000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-660000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember84000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember106000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember191000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember84000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-2833561000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-553000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-2834031000JPY
Net assetsPrior1YearInstant_CapitalStockMember6655932000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6963229000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember26584954000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-17015000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40187100000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember832000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-68939000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-68107000JPY
Net assetsPrior2YearInstant42953024000JPY
Dividends from surplusPrior1YearDuration-457349000JPY
Profit loss attributable to owners of parentPrior1YearDuration-2376212000JPY
Purchase of treasury stockPrior1YearDuration-660000JPY
Disposal of treasury stockPrior1YearDuration191000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember99000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2421000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2520000JPY
Net changes of items other than shareholders equityPrior1YearDuration2520000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember99000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember2421000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember2520000JPY
Total changes of items during the periodPrior1YearDuration-2831510000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember931000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-66518000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-65586000JPY
Net assetsPrior1YearInstant40121513000JPY
Net assetsPrior1YearInstant_CapitalStockMember6655932000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6963229000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember26584954000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-17015000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember40187100000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-162840000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-162840000JPY
Restated balancePrior1YearInstant_CapitalStockMember6655932000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember6963229000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember26422114000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-17015000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember40024259000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-457343000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-457343000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1105033000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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 · 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