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
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-33971000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-35530000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	6381000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	5345000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	65000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	67000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-62000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-64000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	5493000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	5432000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	-4520000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	-4771000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	973000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	660000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	9172000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	9172000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	12697000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	14700000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	51150000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	51053000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	1117000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	672000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	710000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	742000000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	13000000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	109000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	106000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	1951000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	1536000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	7987000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	8030000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1242000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1317000000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	0	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	0	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	80000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	40000000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	357000000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	388000000	JPY
Insurance funds	Prior1YearInstant_NonConsolidatedMember	397000000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	263000000	JPY
Golf club membership	Prior1YearInstant_NonConsolidatedMember	95000000	JPY
Golf club membership	CurrentYearInstant_NonConsolidatedMember	95000000	JPY
Currency swap ioa	Prior1YearInstant_NonConsolidatedMember	63000000	JPY
Currency swap ioa	CurrentYearInstant_NonConsolidatedMember	－	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