Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥18.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥22.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥22.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥327m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥181m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥828m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥828m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥96.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥76.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥70.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥76.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥71.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥20.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥69.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥56.1bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥52.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥56.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥52.3bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥805m	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥109m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥309m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥620m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥203m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥147.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥357.92	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥315.74	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥182.66	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥12,435.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,003.23	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,328.04	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,051.01	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,326.58	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	1.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	881	at 2022-03-31	Cons.	Number of employees
Employees	912	at 2021-03-31	Cons.	Number of employees
Employees	920	at 2020-03-31^d	Cons.	Number of employees
Employees	879	at 2019-03-31^d	Cons.	Number of employees
Employees	891	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥17.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥21.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥21.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥353m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥132m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥943m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥964m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥95.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥75.3bn	at 2021-03-31	Standalone	Assets
Total assets	¥69.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥75.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥70.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥20.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥69.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥55.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥51.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥55.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥51.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥932m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥491m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥168.2	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥354.48	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.01	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.5	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥172.08	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	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	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥12,311.93	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,862.19	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,194.61	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,923	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,205.34	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,995,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	824	at 2022-03-31	Standalone	Number of employees
Employees	854	at 2021-03-31	Standalone	Number of employees
Employees	859	at 2020-03-31^d	Standalone	Number of employees
Employees	814	at 2019-03-31^d	Standalone	Number of employees
Employees	827	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 · 1,628

Item	Context	Value	Unit
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	3350000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	2855000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	3576112000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	4369640000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	328213000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	283076000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	95685000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	129814000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1176355000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	1464735000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	41965000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	46651000	JPY
Current portion of long term loans receivable	Prior1YearInstant_NonConsolidatedMember	894614000	JPY
Current portion of long term loans receivable	CurrentYearInstant_NonConsolidatedMember	29373000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	711116000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	115287000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-76000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-105373000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	7242853000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	7267775000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	7405392000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	7638194000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	629388000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	566632000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	4564068000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	4365343000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	8123000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	4204000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	83417000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	96239000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	756225000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	756225000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	38907000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	38767000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	8154000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	272548000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	13493676000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	13738155000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	7310000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	39158000	JPY
Right of using electric and gas supply facilities	Prior1YearInstant_NonConsolidatedMember	1566000	JPY
Right of using electric and gas supply facilities	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	61703000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	15137000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	70581000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	54296000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	54002366000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	72865049000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	188400000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	188400000	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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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