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
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E05664-000AdvancedIndustryBusinessReportableSegmentsMember235
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember548
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember41
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember2
Number of employeesCurrentYearInstant_NonConsolidatedMember589
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember2
Research and development expenses research and development activitiesCurrentYearDuration149000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration167256000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9390189
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember9390189
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant9390189
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant9390189
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember35
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember37
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember9
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember5562
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember5685
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember21665
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3327
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember11816
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1658
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember30
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember55313
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember93809
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember9289
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2309
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0355
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1260
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0177
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5896
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1087500
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1171
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember746800
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0804
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember494000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0532
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember336300
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0362
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember316300
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0341
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember264000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0284
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember186000

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