Annual report

Period2021-05-01 → 2022-04-30
Filed2022-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥5.0bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥4.5bn2020-05-01 → 2021-04-30Cons.Net sales
Revenue¥5.4bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥6.0bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Revenue¥5.7bn2017-05-01 → 2018-04-30dCons.Net sales (5-year summary)
Operating income−¥597m2021-05-01 → 2022-04-30Cons.Operating income
Operating income−¥816m2020-05-01 → 2021-04-30Cons.Operating income
Ordinary income−¥853m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥905m2020-05-01 → 2021-04-30Cons.Ordinary income
Ordinary income−¥451m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥119m2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥112m2017-05-01 → 2018-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥723m2021-05-01 → 2022-04-30Cons.Income before income taxes
Profit before tax−¥921m2020-05-01 → 2021-04-30Cons.Income before income taxes
Net income (owners)−¥670m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥934m2020-05-01 → 2021-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥541m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥918m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥128m2017-05-01 → 2018-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥696m2021-05-01 → 2022-04-30Cons.Profit loss
Net income−¥955m2020-05-01 → 2021-04-30Cons.Profit loss
Total assets¥9.8bnat 2022-04-30Cons.Assets
Total assets¥10.8bnat 2021-04-30Cons.Assets
Total assets¥10.6bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2019-04-30dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2018-04-30dCons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2022-04-30Cons.Liabilities
Total liabilities¥3.6bnat 2021-04-30Cons.Liabilities
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.1bnat 2021-04-30Cons.Net assets
Net assets / equity¥7.5bnat 2020-04-30dCons.Net assets
Net assets / equity¥9.0bnat 2019-04-30dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2022-04-30Cons.Cash and deposits
Cash and deposits¥1.6bnat 2021-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-04-30dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥281m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2020-05-01 → 2021-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥255m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥412m2017-05-01 → 2018-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥56m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥885m2020-05-01 → 2021-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥726m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2017-05-01 → 2018-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥295m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2020-05-01 → 2021-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥183m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥495m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥195m2017-05-01 → 2018-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-55.432021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.32020-05-01 → 2021-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.942019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.482018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-10.352017-05-01 → 2018-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥486.03at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥588.79at 2021-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥619.89at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥735.11at 2019-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥559.5at 2018-04-30dCons.Net assets per share (5-year summary)
Equity ratio60.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2018-04-30dCons.Equity to asset ratio (5-year summary)
ROE-10.3%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE-12.8%2020-05-01 → 2021-04-30Cons.Rate of return on equity (5-year summary)
ROE-6.6%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE11.6%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
ROE-1.8%2017-05-01 → 2018-04-30dCons.Rate of return on equity (5-year summary)
Employees393at 2022-04-30Cons.Number of employees
Employees402at 2021-04-30Cons.Number of employees
Employees395at 2020-04-30dCons.Number of employees
Employees343at 2019-04-30dCons.Number of employees
Employees362at 2018-04-30dCons.Number of employees
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥3.7bn2020-05-01 → 2021-04-30StandaloneNet sales
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2017-05-01 → 2018-04-30dStandaloneNet sales (5-year summary)
Operating income−¥489m2021-05-01 → 2022-04-30StandaloneOperating income
Operating income−¥678m2020-05-01 → 2021-04-30StandaloneOperating income
Ordinary income−¥157m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥529m2020-05-01 → 2021-04-30StandaloneOrdinary income
Ordinary income¥71m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121m2017-05-01 → 2018-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥363m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Profit before tax−¥759m2020-05-01 → 2021-04-30StandaloneIncome before income taxes
Net income−¥327m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥784m2020-05-01 → 2021-04-30StandaloneProfit loss
Net income−¥487m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥907m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Net income¥28m2017-05-01 → 2018-04-30dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-04-30StandaloneAssets
Total assets¥9.8bnat 2021-04-30StandaloneAssets
Total assets¥9.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2018-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Total liabilities¥2.8bnat 2021-04-30StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-30StandaloneNet assets
Net assets / equity¥7.3bnat 2020-04-30dStandaloneNet assets
Net assets / equity¥8.6bnat 2019-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥6.4bnat 2018-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-04-30StandaloneCash and deposits
Cash and deposits¥873mat 2021-04-30StandaloneCash and deposits
EPS (basic)¥-27.072021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.882020-05-01 → 2021-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.432019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.582018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.292017-05-01 → 2018-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-05-01 → 2018-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥499.33at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥578.61at 2021-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥600.62at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥708.41at 2019-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥514.89at 2018-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.8%at 2018-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-5.0%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-11.0%2020-05-01 → 2021-04-30StandaloneRate of return on equity (5-year summary)
ROE-6.1%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-05-01 → 2018-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,337,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2021-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2018-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees291at 2022-04-30StandaloneNumber of employees
Employees310at 2021-04-30StandaloneNumber of employees
Employees322at 2020-04-30dStandaloneNumber of employees
Employees330at 2019-04-30dStandaloneNumber of employees
Employees334at 2018-04-30dStandaloneNumber 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.

Segments · 2
SegmentItemPeriodValue
Metal Product Processing Businessreportable segmentemployeesat 2022-04-30393 pure
Metal Product Processing Businessreportable segmentemployeesat 2022-04-30291 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,562
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000TakakuraTakashiMember1949-03-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22016-000TakakuraTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000TakakuraTakashiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000SugimotoSetsujiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000SugimotoSetsujiMember
Original text (Japanese)杉本 節次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000SugimotoSetsujiMember1954-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22016-000SugimotoSetsujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000SugimotoSetsujiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000BabaEijiMember
Original text (Japanese)監 査 役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000BabaEijiMember
Original text (Japanese)馬場 榮次
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000BabaEijiMember1946-08-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22016-000BabaEijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000BabaEijiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000KamiyamaSadaoMember
Original text (Japanese)監 査 役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000KamiyamaSadaoMember
Original text (Japanese)神山 貞雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000KamiyamaSadaoMember1958-02-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E22016-000KamiyamaSadaoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E22016-000KamiyamaSadaoMember
Original text (Japanese)(注)5
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row6MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row7MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row8MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Remuneration etc paid by group to each director or other officer (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)スタートアップ企業への新規投資を中心に増加。
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)増加した銘柄数取得価額の全てが取引先企業において入会している持株会の積立による増加
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member㈱ACSL
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)当社は創業者の一社であり、当初は持分法適用関連会社であったもの。ドローン事業の連携等のための保有。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)カシオ計算機㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)当社および当社の海外拠点含めた主要取引先、引続きの取引強化を狙いとしての保有。持株会の積立による株式の増加。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)セイコーエプソン㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)当社の主要取引先として取引関係の円滑化、維持・強化のための保有。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)日本ガイシ㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)当社の主要取引先として取引関係の円滑化、維持・強化のための保有。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)キヤノン㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)当社の主力取引先の一社として取引の円滑化、維持・強化のための保有。
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)㈱三菱UFJフィナンシャル・グループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)当社のメインバンクとして金融取引の関係の円滑化、維持・強化を期待しての保有。

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 identityconsolidated 2021-04-30pass rounding
balance sheet identityconsolidated 2022-04-30pass
balance sheet identitynon_consolidated 2021-04-30pass
balance sheet identitynon_consolidated 2022-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-04-30pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2020-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2020-05-01/2021-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2020-05-01/2021-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2020-05-01/2021-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2020-05-01/2021-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · total assetsconsolidated 2021-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2021-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass