Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 154

Metric	Value	Period	Scope	Source row
Revenue	¥55.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥64.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥66.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥62.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥4.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥4.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥4.7bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥80.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥85.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥81.1bn	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	¥78.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥14.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥69.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥70.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥68.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥66.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥65.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥12.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥13.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥12.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥15.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.3bn	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	−¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥71.03	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.58	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.02	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥134.57	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥103.53	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.89	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥134.42	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,389.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,366.94	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,282.9	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,234.84	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,170.35	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	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	1,187	at 2022-03-31	Cons.	Number of employees
Employees	1,206	at 2021-03-31	Cons.	Number of employees
Employees	1,176	at 2020-03-31^d	Cons.	Number of employees
Employees	1,099	at 2019-03-31^d	Cons.	Number of employees
Employees	1,066	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥53.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥62.2bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥64.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥63.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥62.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥4.4bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥4.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥80.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥84.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥80.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥79.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥77.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.8bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥13.7bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥69.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥71.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥68.3bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥66.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥64.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥12.5bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥13.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥70.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.4	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.08	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.18	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥132.74	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥110.02	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154.04	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥132.59	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥36	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,392.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,370.8	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,279.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,225.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,147.3	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.4%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,050,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	988	at 2022-03-31	Standalone	Number of employees
Employees	1,143	at 2021-03-31	Standalone	Number of employees
Employees	1,084	at 2020-03-31^d	Standalone	Number of employees
Employees	1,057	at 2019-03-31^d	Standalone	Number of employees
Employees	1,026	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 · 1,488

Item	Context	Value	Unit
Buildings net	CurrentYearInstant_NonConsolidatedMember	16140000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	1071000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	1041000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	13205000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	11316000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	9000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	486000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	587000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	12963000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	12497000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	2800000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	46000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	45326000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	41639000000	JPY
Patent right	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Patent right	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Right of trademark	Prior1YearInstant_NonConsolidatedMember	12000000	JPY
Right of trademark	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	227000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	225000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	124000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	110000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	369000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	352000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	4327000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	3395000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	113000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	332000000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	10000000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	890000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	890000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	98000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	85000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	141000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	641000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1215000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1102000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-5000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-5000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	6791000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	6452000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	52487000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	48444000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	84704000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	80493000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	3514000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	4307000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	7021000000	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
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