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
Machinery equipment and vehicles	Prior1YearInstant	43551000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	44445000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-36383000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-38372000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	7167000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	6073000000	JPY
Land	Prior1YearInstant	9580000000	JPY
Land	CurrentYearInstant	9625000000	JPY
Construction in progress	Prior1YearInstant	12697000000	JPY
Construction in progress	CurrentYearInstant	14775000000	JPY
Other ppe	Prior1YearInstant	5813000000	JPY
Other ppe	CurrentYearInstant	5781000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-4798000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-5075000000	JPY
Other net ppe	Prior1YearInstant	1015000000	JPY
Other net ppe	CurrentYearInstant	706000000	JPY
Property plant and equipment	Prior1YearInstant	52794000000	JPY
Property plant and equipment	CurrentYearInstant	52759000000	JPY
Software	Prior1YearInstant	1117000000	JPY
Software	CurrentYearInstant	672000000	JPY
Software in progress	Prior1YearInstant	710000000	JPY
Software in progress	CurrentYearInstant	742000000	JPY
Telephone subscription right	Prior1YearInstant	13000000	JPY
Telephone subscription right	CurrentYearInstant	13000000	JPY
Other ia	Prior1YearInstant	109000000	JPY
Other ia	CurrentYearInstant	106000000	JPY
Intangible assets	Prior1YearInstant	1951000000	JPY
Intangible assets	CurrentYearInstant	1536000000	JPY
Investment securities	Prior1YearInstant	7987000000	JPY
Investment securities	CurrentYearInstant	8105000000	JPY
Guarantee deposits ioa	Prior1YearInstant	357000000	JPY
Guarantee deposits ioa	CurrentYearInstant	388000000	JPY
Deferred tax assets	Prior1YearInstant	175000000	JPY
Deferred tax assets	CurrentYearInstant	204000000	JPY
Other ioa	Prior1YearInstant	1063000000	JPY
Other ioa	CurrentYearInstant	689000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-7000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-7000000	JPY
Investments and other assets	Prior1YearInstant	9576000000	JPY
Investments and other assets	CurrentYearInstant	9381000000	JPY
Noncurrent assets	Prior1YearInstant	64322000000	JPY
Noncurrent assets	CurrentYearInstant	63676000000	JPY
Assets	Prior1YearInstant	105644000000	JPY
Assets	CurrentYearInstant	98967000000	JPY
Notes and accounts payable trade	Prior1YearInstant	4615000000	JPY
Notes and accounts payable trade	CurrentYearInstant	4336000000	JPY
Current portion of long term loans payable	Prior1YearInstant	64000000	JPY
Current portion of long term loans payable	CurrentYearInstant	1999000000	JPY
Income taxes payable	Prior1YearInstant	1107000000	JPY
Income taxes payable	CurrentYearInstant	980000000	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