Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥36.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥36.5bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥37.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥5.6bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥6.0bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥5.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥7.0bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥5.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥5.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥4.9bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥99.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥105.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥106.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥103.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥106.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥19.0bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.7bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥80.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥96.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥93.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥91.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥94.1bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥14.4bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥20.5bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥13.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥20.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥8.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥10.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥7.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥8.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥11.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥7.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥153	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.03	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥183.07	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.31	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.04	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,296.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,182.97	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,104.33	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,027.43	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,002.44	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	80.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.6%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,476	at 2022-03-31	Cons.	Number of employees
Employees	1,559	at 2021-03-31	Cons.	Number of employees
Employees	1,538	at 2020-03-31^d	Cons.	Number of employees
Employees	1,502	at 2019-03-31^d	Cons.	Number of employees
Employees	1,472	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥36.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥35.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥36.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥36.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥5.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥5.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥6.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥5.5bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥5.4bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥6.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥4.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥4.7bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥5.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.7bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥92.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥99.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥100.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥97.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥100.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥20.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥72.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥89.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥86.9bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥84.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥87.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥10.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥17.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥146.33	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.45	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥174	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.6	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥151.24	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥68	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥68	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥64	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥124	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,967.27	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,953.36	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,875.13	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,799.69	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,800.19	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	78.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	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	5.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	32,682,310	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	32,682,310	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,341,155	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	792	at 2022-03-31	Standalone	Number of employees
Employees	807	at 2021-03-31	Standalone	Number of employees
Employees	814	at 2020-03-31^d	Standalone	Number of employees
Employees	773	at 2019-03-31^d	Standalone	Number of employees
Employees	748	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 · 1,453

Item	Context	Value	Unit
Provision for bonuses sga	Prior1YearDuration	291000000	JPY
Provision for bonuses sga	CurrentYearDuration	259000000	JPY
Provision for directors bonuses sga	Prior1YearDuration	80000000	JPY
Provision for directors bonuses sga	CurrentYearDuration	80000000	JPY
Retirement benefit expenses sga	Prior1YearDuration	172000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	170000000	JPY
Depreciation sga	Prior1YearDuration	906000000	JPY
Depreciation sga	CurrentYearDuration	805000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	677000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	444000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	17766000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	10839000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	6143000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	6066000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	5040000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	5165000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	4080000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	3759000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	185000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	172000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	2605000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	2630000000	JPY
Advance payments trade	Prior1YearInstant_NonConsolidatedMember	61000000	JPY
Advance payments trade	CurrentYearInstant_NonConsolidatedMember	57000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	203000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	179000000	JPY
Currency swap ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Currency swap ca	CurrentYearInstant_NonConsolidatedMember	213000000	JPY
Forward exchange contracts ca	Prior1YearInstant_NonConsolidatedMember	224000000	JPY
Forward exchange contracts ca	CurrentYearInstant_NonConsolidatedMember	268000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	46000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	22000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-0	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-0	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	36357000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	29375000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	42078000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	42520000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-20452000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-21612000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	21626000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	20908000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	1535000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	1535000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-1238000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-1273000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	296000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	262000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	40353000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	40875000000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
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