Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥47.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥41.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥42.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥45.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥54.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥52.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥49.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥53.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.6bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥19.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥34.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥33.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥32.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥32.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥10.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥7.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥781m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥944m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥718m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥987m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥68.85	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.86	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.13	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.16	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.95	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,402.17	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,334.45	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,285.48	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,283.51	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,266.53	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	63.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,416	at 2022-03-31	Cons.	Number of employees
Employees	1,397	at 2021-03-31	Cons.	Number of employees
Employees	1,392	at 2020-03-31^d	Cons.	Number of employees
Employees	1,410	at 2019-03-31^d	Cons.	Number of employees
Employees	1,409	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥34.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥31.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥30.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥31.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥45.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥46.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥43.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥44.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥45.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥16.0bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥16.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥29.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥29.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥28.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥27.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥26.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.3bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥9.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥54.56	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.45	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.66	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.82	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥97.8	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥28	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,233.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,190.8	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,145.38	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,132.68	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,096.33	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	24,500,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	24,500,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	751	at 2022-03-31	Standalone	Number of employees
Employees	728	at 2021-03-31	Standalone	Number of employees
Employees	738	at 2020-03-31^d	Standalone	Number of employees
Employees	719	at 2019-03-31^d	Standalone	Number of employees
Employees	710	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 · 1,358

Item	Context	Value	Unit
Other ca	CurrentYearInstant_NonConsolidatedMember	489000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-1000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-1000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	22666000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	21707000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2627000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2585000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	198000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	264000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	3562000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	3926000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	56000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	54000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	423000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	391000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	3009000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	3009000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	348000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	235000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	10226000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	10467000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	79000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	72000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	14000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	191000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	94000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	264000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	5640000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	5522000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	5181000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	5442000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	973000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	973000000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	34000000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	32000000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	395000000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	579000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	767000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	638000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	104000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	106000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-11000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-11000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	13086000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	13284000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	23407000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	24017000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	46074000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	45724000000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	78000000	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