Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥36.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥35.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥27.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥4.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 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¥6.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥43.5bnat 2022-03-31Cons.Assets
Total assets¥43.0bnat 2021-03-31Cons.Assets
Total assets¥38.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥38.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥22.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥22.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥20.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥18.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥18.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥201m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.0bn2018-04-01 → 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)¥149.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.532020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.052017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.132021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.272020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.692019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥112.522018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥88.982017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥743.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥655.66at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥615.97at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥584.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥520.87at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE21.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE21.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE18.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,935at 2022-03-31Cons.Number of employees
Employees1,891at 2021-03-31Cons.Number of employees
Employees1,640at 2020-03-31dCons.Number of employees
Employees1,557at 2019-03-31dCons.Number of employees
Employees1,433at 2018-03-31dCons.Number of employees
Revenue¥31.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.4bnat 2022-03-31StandaloneAssets
Total assets¥40.0bnat 2021-03-31StandaloneAssets
Total assets¥36.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥14.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥148.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.212021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.42020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.962019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥107.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.852017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥709.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥622.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥572.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥549.36at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.46at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE22.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,806,286at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,806,286at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,446at 2022-03-31StandaloneNumber of employees
Employees1,406at 2021-03-31StandaloneNumber of employees
Employees1,321at 2020-03-31dStandaloneNumber of employees
Employees1,241at 2019-03-31dStandaloneNumber of employees
Employees1,156at 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 · 1,556
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember-JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember1829000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember255000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember-JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember68000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember69000000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember1302000000JPY
Unearned revenueCurrentYearInstant_NonConsolidatedMember-JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember788000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1243000000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember14000000JPY
Provision for sales returnsCurrentYearInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember11000000JPY
Other clCurrentYearInstant_NonConsolidatedMember10000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9380000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7886000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember11029000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember11018000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember660000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember220000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember15000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember59000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember2000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember11707000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember11299000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21087000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember19186000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3198000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember3198000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3013000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3013000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3013000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3013000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember206000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember206000000JPY
General reservePrior1YearInstant_NonConsolidatedMember6985000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember6985000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember8985000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember12371000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember16177000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember19563000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4990000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-5990000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember17398000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember19784000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1559000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1409000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1559000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1409000000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
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