Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥94.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥118.4bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥117.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥117.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥4.2bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥4.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥83.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥78.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥78.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥79.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥30.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥28.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥52.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥50.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥47.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥46.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥44.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥14.8bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥16.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.8bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥17.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥8.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥932m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥913m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥19m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥140.47	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.84	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.08	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥129.77	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥152.25	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,197.2	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,104.61	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,984.02	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,927.63	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,830.82	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	4,262	at 2022-03-31	Cons.	Number of employees
Employees	4,201	at 2021-03-31	Cons.	Number of employees
Employees	4,271	at 2020-03-31^d	Cons.	Number of employees
Employees	4,258	at 2019-03-31^d	Cons.	Number of employees
Employees	4,227	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥91.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥115.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥113.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥113.8bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.2bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.1bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥4.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥81.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥77.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥77.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥78.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥78.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥29.6bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥27.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥52.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥50.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥47.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥46.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥44.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥15.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥117.39	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.05	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.21	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.87	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥24	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,174.62	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,096.35	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,991.67	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,942.6	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,862.57	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	27,700,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	27,700,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,537	at 2022-03-31	Standalone	Number of employees
Employees	3,493	at 2021-03-31	Standalone	Number of employees
Employees	3,546	at 2020-03-31^d	Standalone	Number of employees
Employees	3,528	at 2019-03-31^d	Standalone	Number of employees
Employees	3,520	at 2018-03-31^d	Standalone	Number 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 · 1,716

Item	Context	Value	Unit
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	683
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	1.151
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.724
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.674
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.864
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.891
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	1.135
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	1.052
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.928
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	1.292
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	1.287
Number of employees	CurrentYearInstant	4262
Average number of temporary workers	CurrentYearInstant	790
Number of employees	CurrentYearInstant_NonConsolidatedMember	3537
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	683
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	37.9
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	15.5
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	4698000	JPY
Research and development expenses research and development activities	CurrentYearDuration	1207000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	5552000000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	27700000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	27700000
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	27700000
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	27700000
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	13
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	179
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	70
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	8
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	11181
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	11464
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	27791
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	1800
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	86879
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	3243
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	8
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	157171
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	276892
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	10800
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.1004
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0065
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.3138
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0117
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0000
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.5676
Number of shares held	CurrentYearInstant_No1MajorShareholdersMember	2612000

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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass