Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥37.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥36.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥36.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥6.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥7.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥99.0bnat 2022-03-31Cons.Assets
Total assets¥105.6bnat 2021-03-31Cons.Assets
Total assets¥106.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥103.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥106.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥80.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥93.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥91.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥94.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥20.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,104.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,027.43at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,002.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,476at 2022-03-31Cons.Number of employees
Employees1,559at 2021-03-31Cons.Number of employees
Employees1,538at 2020-03-31dCons.Number of employees
Employees1,502at 2019-03-31dCons.Number of employees
Employees1,472at 2018-03-31dCons.Number of employees
Revenue¥36.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥92.2bnat 2022-03-31StandaloneAssets
Total assets¥99.8bnat 2021-03-31StandaloneAssets
Total assets¥100.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥72.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥86.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥84.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥87.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥146.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,799.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,800.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,682,310at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,341,155at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees792at 2022-03-31StandaloneNumber of employees
Employees807at 2021-03-31StandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees
Employees773at 2019-03-31dStandaloneNumber of employees
Employees748at 2018-03-31dStandaloneNumber 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
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember
Original text (Japanese)保木 潤一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember1960-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)取締役管理本部長兼経営企画部部長兼管理部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)川久保 秀樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember1971-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IshikawaKouMember
Original text (Japanese)取締役研究開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IshikawaKouMember
Original text (Japanese)石川 皇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IshikawaKouMember1961-06-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000IshikawaKouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IshikawaKouMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000UesugiKiyoshiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000UesugiKiyoshiMember
Original text (Japanese)上杉 潔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000UesugiKiyoshiMember1950-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000UesugiKiyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000UesugiKiyoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FujitaTaisukeMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FujitaTaisukeMember
Original text (Japanese)藤田 泰介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FujitaTaisukeMember1970-07-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000FujitaTaisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FujitaTaisukeMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000NguyenVietHaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000NguyenVietHaMember
Original text (Japanese)グェン ベトハ
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000NguyenVietHaMember1981-07-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000NguyenVietHaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000NguyenVietHaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FuseIkuoMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FuseIkuoMember
Original text (Japanese)布施 郁夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FuseIkuoMember1957-10-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000FuseIkuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000FuseIkuoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000YanaseShujiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000YanaseShujiMember
Original text (Japanese) 簗瀬 捨治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000YanaseShujiMember1941-01-17
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000YanaseShujiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000YanaseShujiMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IizukaNoboruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IizukaNoboruMember
Original text (Japanese)飯塚 昇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IizukaNoboruMember1952-01-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000IizukaNoboruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000IizukaNoboruMember
Original text (Japanese)(注)6
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

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass