Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 127
MetricValuePeriodScopeSource row
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.5bn2020-04-01 → 2021-03-31Cons.Net sales
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥785m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥899m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income¥785m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥899m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-03-31Cons.Assets
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.6bnat 2020-03-31dCons.Net assets
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥241m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥84.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥83.572021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.722020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥629.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥563.64at 2021-03-31Cons.Net assets per share (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
Employees592at 2022-03-31Cons.Number of employees
Employees571at 2021-03-31Cons.Number of employees
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥857m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥765m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥924m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥824m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥688m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥554m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31StandaloneAssets
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥814m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥104m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥236m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥81.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.462020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.322017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥630.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥566.62at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥482.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥377.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,390,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,354,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees589at 2022-03-31StandaloneNumber of employees
Employees568at 2021-03-31StandaloneNumber of employees
Employees547at 2020-03-31dStandaloneNumber of employees
Employees522at 2019-03-31dStandaloneNumber of employees
Employees498at 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.

Segments · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥163m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Advanced Industry Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥63m
Advanced Industry Businessreportable segmentemployeesat 2022-03-31235 pure
Advanced Industry Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.9bn
Advanced Industry Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.9bn
Advanced Industry Businessreportable segmentsegment assetsat 2022-03-31¥1.1bn
Advanced Industry Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥759m
Social Infrastructure Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥385,000
Social Infrastructure Businessreportable segmentemployeesat 2022-03-31313 pure
Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.3bn
Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
Social Infrastructure Businessreportable segmentsegment assetsat 2022-03-31¥1.5bn
Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalemployeesat 2022-03-31548 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥25m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥86m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.4bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.2bn
Advanced Industry Businessreportable segmentcapex2020-04-01 → 2021-03-31¥1m
Advanced Industry Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥4m
Advanced Industry Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.9bn
Advanced Industry Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.9bn
Advanced Industry Businessreportable segmentsegment assetsat 2021-03-31¥749m
Advanced Industry Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥738m
Social Infrastructure Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥503,000
Social Infrastructure Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8.6bn
Social Infrastructure Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.6bn
Social Infrastructure Businessreportable segmentsegment assetsat 2021-03-31¥3.0bn
Social Infrastructure Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥13.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.5bn
Advanced Industry Businessreportable segmentemployeesat 2022-03-31235 pure
Social Infrastructure Businessreportable segmentemployeesat 2022-03-31313 pure
—segment totalemployeesat 2022-03-31548 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,462
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)森内 茂之
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)土居 一彦
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり履行義務を充足する収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(5)重要な収益及び費用の計上基準
Reference2 kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)(重要な会計上の見積り)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)森内 茂之
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)土居 一彦
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり履行義務を充足する収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration-JPY
Net sales (5-year summary)Prior3YearDuration-JPY
Net sales (5-year summary)Prior2YearDuration-JPY
Net sales (5-year summary)Prior1YearDuration13518744000JPY
Net sales (5-year summary)CurrentYearDuration12247996000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-JPY
Ordinary income loss (5-year summary)Prior3YearDuration-JPY
Ordinary income loss (5-year summary)Prior2YearDuration-JPY
Ordinary income loss (5-year summary)Prior1YearDuration1314592000JPY
Ordinary income loss (5-year summary)CurrentYearDuration1130737000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration898590000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration784940000JPY
Comprehensive income (5-year summary)Prior4YearDuration-JPY
Comprehensive income (5-year summary)Prior3YearDuration-JPY
Comprehensive income (5-year summary)Prior2YearDuration-JPY
Comprehensive income (5-year summary)Prior1YearDuration1037304000JPY
Comprehensive income (5-year summary)CurrentYearDuration936162000JPY
Net assets (5-year summary)Prior4YearInstant-JPY
Net assets (5-year summary)Prior3YearInstant-JPY
Net assets (5-year summary)Prior2YearInstant-JPY
Net assets (5-year summary)Prior1YearInstant5331580000JPY
Net assets (5-year summary)CurrentYearInstant5968605000JPY
Total assets (5-year summary)Prior4YearInstant-JPY
Total assets (5-year summary)Prior3YearInstant-JPY
Total assets (5-year summary)Prior2YearInstant-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 · 23 of 23 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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