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	¥68.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥67.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥82.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥79.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.4bn	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	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥994m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥61.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥56.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥51.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥47.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥26.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥24.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥34.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥28.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥27.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥26.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥811m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.6bn	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	−¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥923m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥995m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥816m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥884m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥907m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥213.64	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.24	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥246.14	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥105.62	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥176.3	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,711.85	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,446.66	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,029.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,881.41	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,834.5	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	57.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	714	at 2022-03-31	Cons.	Number of employees
Employees	736	at 2021-03-31	Cons.	Number of employees
Employees	710	at 2020-03-31^d	Cons.	Number of employees
Employees	703	at 2019-03-31^d	Cons.	Number of employees
Employees	718	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥68.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥66.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥81.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥78.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥78.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥3.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥3.4bn	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	¥1.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥3.8bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.9bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥927m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥60.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥56.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥51.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥47.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥26.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥24.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥34.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥31.9bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥28.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥26.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.4bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥213.9	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥305.14	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥248.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.52	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.15	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥46	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥27	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥3,624.73	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,384.99	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥3,007.51	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,842.95	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,811.33	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.7%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.4%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,325,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,325,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,650,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	698	at 2022-03-31	Standalone	Number of employees
Employees	721	at 2021-03-31	Standalone	Number of employees
Employees	673	at 2020-03-31^d	Standalone	Number of employees
Employees	670	at 2019-03-31^d	Standalone	Number of employees
Employees	677	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 · 1,853

Item	Context	Value	Unit
Merchandise and finished goods	Prior1YearInstant	8172175000	JPY
Merchandise and finished goods	CurrentYearInstant	9006839000	JPY
Work in process	Prior1YearInstant	55301000	JPY
Work in process	CurrentYearInstant	65707000	JPY
Raw materials and supplies	Prior1YearInstant	2841978000	JPY
Raw materials and supplies	CurrentYearInstant	2449198000	JPY
Other ca	Prior1YearInstant	2384782000	JPY
Other ca	CurrentYearInstant	2153594000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-16669000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-2738000	JPY
Current assets	Prior1YearInstant	32788441000	JPY
Current assets	CurrentYearInstant	35584701000	JPY
Buildings and structures	Prior1YearInstant	16798461000	JPY
Buildings and structures	CurrentYearInstant	17562184000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-9901529000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-10172957000	JPY
Buildings and structures net	Prior1YearInstant	6896931000	JPY
Buildings and structures net	CurrentYearInstant	7389226000	JPY
Machinery equipment and vehicles	Prior1YearInstant	12016849000	JPY
Machinery equipment and vehicles	CurrentYearInstant	12454424000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-8401293000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-8887624000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	3615555000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	3566800000	JPY
Land	Prior1YearInstant	3487847000	JPY
Land	CurrentYearInstant	3487847000	JPY
Lease assets ppe	Prior1YearInstant	326480000	JPY
Lease assets ppe	CurrentYearInstant	320944000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-117903000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-140755000	JPY
Lease assets net ppe	Prior1YearInstant	208577000	JPY
Lease assets net ppe	CurrentYearInstant	180189000	JPY
Construction in progress	Prior1YearInstant	150895000	JPY
Construction in progress	CurrentYearInstant	73048000	JPY
Other ppe	Prior1YearInstant	2245695000	JPY
Other ppe	CurrentYearInstant	2386295000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-1571297000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-1740810000	JPY
Other net ppe	Prior1YearInstant	674398000	JPY
Other net ppe	CurrentYearInstant	645485000	JPY
Property plant and equipment	Prior1YearInstant	15034205000	JPY
Property plant and equipment	CurrentYearInstant	15342598000	JPY
Intangible assets	Prior1YearInstant	457211000	JPY
Intangible assets	CurrentYearInstant	409223000	JPY
Investment securities	Prior1YearInstant	7751086000	JPY
Investment securities	CurrentYearInstant	8799459000	JPY
Deferred tax assets	Prior1YearInstant	9995000	JPY
Deferred tax assets	CurrentYearInstant	10777000	JPY
Net defined benefit asset	Prior1YearInstant	450264000	JPY
Net defined benefit asset	CurrentYearInstant	566861000	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
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