Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥8.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥78m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥183m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥101m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥170m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥84m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥796m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥798m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥162m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥10m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥194m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥6.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥6.5bn	at 2021-03-31	Cons.	Assets
Total assets	¥7.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥3.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥3.8bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥2.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥3.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥155m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥89m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥132m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥288m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥829m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥277m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥120m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥129m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥211m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥125m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥434m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥126m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥577m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥481m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥71m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥0.97	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.29	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.62	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥0.55	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥11.09	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥151.53	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥156.62	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥205.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥222.53	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥224.66	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	48.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	44.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	0.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	0.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	368	at 2022-03-31	Cons.	Number of employees
Employees	358	at 2021-03-31	Cons.	Number of employees
Employees	352	at 2020-03-31^d	Cons.	Number of employees
Employees	333	at 2019-03-31^d	Cons.	Number of employees
Employees	317	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥9.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥10.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥102m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥151m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥87m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥163m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥117m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥14m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥192m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥71m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥796m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥3m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥798m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥162m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥15m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥216m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.4bn	at 2021-03-31	Standalone	Assets
Total assets	¥7.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥2.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥3.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥0.18	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-47.28	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-9.6	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-0.83	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥12.36	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥3	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥3	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥158.66	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥161.89	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥208.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥223.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥231.67	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	44.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	44.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,392,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	362	at 2022-03-31	Standalone	Number of employees
Employees	354	at 2021-03-31	Standalone	Number of employees
Employees	349	at 2020-03-31^d	Standalone	Number of employees
Employees	330	at 2019-03-31^d	Standalone	Number of employees
Employees	312	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 · 1,345

Item	Context	Value	Unit
Accumulated depreciation buildings and structures	CurrentYearInstant	-8280897000	JPY
Buildings and structures net	Prior1YearInstant	556982000	JPY
Buildings and structures net	CurrentYearInstant	499971000	JPY
Machinery equipment and vehicles	Prior1YearInstant	6917078000	JPY
Machinery equipment and vehicles	CurrentYearInstant	6933941000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-6550108000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-6593781000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	366970000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	340159000	JPY
Tools furniture and fixtures	Prior1YearInstant	402221000	JPY
Tools furniture and fixtures	CurrentYearInstant	422456000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-377435000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-389555000	JPY
Tools furniture and fixtures net	Prior1YearInstant	24785000	JPY
Tools furniture and fixtures net	CurrentYearInstant	32901000	JPY
Land	Prior1YearInstant	810885000	JPY
Land	CurrentYearInstant	810746000	JPY
Lease assets ppe	Prior1YearInstant	154117000	JPY
Lease assets ppe	CurrentYearInstant	163052000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-110058000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-128086000	JPY
Lease assets net ppe	Prior1YearInstant	44058000	JPY
Lease assets net ppe	CurrentYearInstant	34966000	JPY
Property plant and equipment	Prior1YearInstant	1803682000	JPY
Property plant and equipment	CurrentYearInstant	1718745000	JPY
Intangible assets	Prior1YearInstant	60308000	JPY
Intangible assets	CurrentYearInstant	252132000	JPY
Investment securities	Prior1YearInstant	462312000	JPY
Investment securities	CurrentYearInstant	454858000	JPY
Deferred tax assets	Prior1YearInstant	23520000	JPY
Deferred tax assets	CurrentYearInstant	－	JPY
Other ioa	Prior1YearInstant	84796000	JPY
Other ioa	CurrentYearInstant	82665000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-46780000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-46780000	JPY
Investments and other assets	Prior1YearInstant	523850000	JPY
Investments and other assets	CurrentYearInstant	490744000	JPY
Noncurrent assets	Prior1YearInstant	2387841000	JPY
Noncurrent assets	CurrentYearInstant	2461623000	JPY
Assets	Prior1YearInstant	6454656000	JPY
Assets	CurrentYearInstant	6035341000	JPY
Accounts payable trade	Prior1YearInstant	277636000	JPY
Accounts payable trade	CurrentYearInstant	307090000	JPY
Short term loans payable	Prior1YearInstant	1760000000	JPY
Short term loans payable	CurrentYearInstant	1700000000	JPY
Current portion of bonds	Prior1YearInstant	300000000	JPY
Current portion of bonds	CurrentYearInstant	－	JPY
Lease obligations cl	Prior1YearInstant	22910000	JPY
Lease obligations cl	CurrentYearInstant	23945000	JPY
Accrued expenses	Prior1YearInstant	531084000	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
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