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¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥52.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥55.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥904m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥777m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥1.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥888m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-04-01 → 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)¥2.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥888m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.1bnat 2022-03-31Cons.Assets
Total assets¥37.5bnat 2021-03-31Cons.Assets
Total assets¥40.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥40.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥29.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥29.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥714m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥391m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥774m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥939m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥999m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥177m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-30.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-63.572020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.052019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.42017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥863.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥912.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,006.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥983.42at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥934.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees555at 2022-03-31Cons.Number of employees
Employees578at 2021-03-31Cons.Number of employees
Employees567at 2020-03-31dCons.Number of employees
Employees524at 2019-03-31dCons.Number of employees
Employees491at 2018-03-31dCons.Number of employees
Revenue¥1.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥1.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.3bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.2bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥214m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥469m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥329m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥590m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥629m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥594m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥559m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥305m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥590m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥182m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥378m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥515m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥391m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥326m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.0bnat 2022-03-31StandaloneAssets
Total assets¥20.4bnat 2021-03-31StandaloneAssets
Total assets¥19.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥104mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥6.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 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¥585.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥595.38at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥612.55at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥630.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥644.44at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,859,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,859,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees21at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees27at 2020-03-31dStandaloneNumber of employees
Employees26at 2019-03-31dStandaloneNumber of employees
Employees27at 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 · 1,263
ItemContextValueUnit
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東京都葛飾区新小岩1-48-14
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-06-29
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaShigetoshiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaShigetoshiMember
Original text (Japanese)木山茂年
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaShigetoshiMember1942-03-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000KiyamaShigetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaShigetoshiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaTakeshiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaTakeshiMember
Original text (Japanese)木山剛史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaTakeshiMember1966-07-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000KiyamaTakeshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KiyamaTakeshiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000YamadaYoMember
Original text (Japanese)常務取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000YamadaYoMember
Original text (Japanese)山田陽
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000YamadaYoMember1960-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000YamadaYoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000YamadaYoMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TamuraSumioMember
Original text (Japanese)取締役総務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TamuraSumioMember
Original text (Japanese)田村純男
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TamuraSumioMember1957-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000TamuraSumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TamuraSumioMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KojimaYasuhiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KojimaYasuhiroMember
Original text (Japanese)小島康弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KojimaYasuhiroMember1971-06-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000KojimaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KojimaYasuhiroMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TashiroHiroyasuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TashiroHiroyasuMember
Original text (Japanese)田代博泰
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TashiroHiroyasuMember1974-02-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000TashiroHiroyasuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000TashiroHiroyasuMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000MaruyamaFumioMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000MaruyamaFumioMember
Original text (Japanese)丸山文夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000MaruyamaFumioMember1957-02-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03225-000MaruyamaFumioMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000MaruyamaFumioMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KaribeSetsukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KaribeSetsukoMember
Original text (Japanese)苅部世津子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03225-000KaribeSetsukoMember1948-11-15

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 rounding
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