Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥12.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥704m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥309m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥714m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥346m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥362m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥431m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥402m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥685m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥313m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥444m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥207m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥385m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥39m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥238m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥441m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥194m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥17.5bnat 2022-03-31Cons.Assets
Total assets¥14.7bnat 2021-03-31Cons.Assets
Total assets¥14.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥357m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥423m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥343m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥35m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥381m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥679m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥997m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥333m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥41m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥832m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥15.532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.242020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.362018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.322017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥310.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥300.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥298.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥293.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥297.92at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees290at 2022-03-31Cons.Number of employees
Employees184at 2021-03-31Cons.Number of employees
Employees172at 2020-03-31dCons.Number of employees
Employees169at 2019-03-31dCons.Number of employees
Employees198at 2018-03-31dCons.Number of employees
Revenue¥17.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥582m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥431m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥600m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥470m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥354m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥390m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥379m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥570m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥438m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥375m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥295m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥385m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥108m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2022-03-31StandaloneAssets
Total assets¥13.1bnat 2021-03-31StandaloneAssets
Total assets¥12.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥13.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.322020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.842017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥62021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥269.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥262.54at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥257.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥250.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.22at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,786,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,786,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,786,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,786,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,786,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees182at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31StandaloneNumber of employees
Employees148at 2020-03-31dStandaloneNumber of employees
Employees154at 2019-03-31dStandaloneNumber of employees
Employees179at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥5m
Precision Lamination And High Functional Composite Material Departmentreportable segmentcapex2021-04-01 → 2022-03-31¥305m
Precision Lamination And High Functional Composite Material Departmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥404m
Precision Lamination And High Functional Composite Material Departmentreportable segmentemployeesat 2022-03-31103 pure
Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2021-04-01 → 2022-03-31¥14.9bn
Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.9bn
Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment assetsat 2022-03-31¥7.7bn
Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥400m
—segment totalcapex2021-04-01 → 2022-03-31¥373m
—segment totaldepreciation2021-04-01 → 2022-03-31¥550m
—segment totalrevenue2021-04-01 → 2022-03-31¥19.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥19.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3m
—segment totalsegment assetsat 2022-03-31¥14.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥700m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥5m
Precision Lamination And High Functional Composite Material Departmentreportable segmentcapex2020-04-01 → 2021-03-31¥291m
Precision Lamination And High Functional Composite Material Departmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥276m
Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue2020-04-01 → 2021-03-31¥9.9bn
Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.9bn
Precision Lamination And High Functional Composite Material Departmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment assetsat 2021-03-31¥7.7bn
Precision Lamination And High Functional Composite Material Departmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥322m
—segment totalcapex2020-04-01 → 2021-03-31¥295m
—segment totaldepreciation2020-04-01 → 2021-03-31¥361m
—segment totalrevenue2020-04-01 → 2021-03-31¥12.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥12.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1m
—segment totalsegment assetsat 2021-03-31¥12.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥304m
Precision Lamination And High Functional Composite Material Departmentreportable segmentemployeesat 2022-03-31103 pure

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

All source rows · 1,372
ItemContextValueUnit
Number of employeesPrior4YearInstant198
Number of employeesPrior3YearInstant169
Number of employeesPrior2YearInstant172
Number of employeesPrior1YearInstant184
Number of employeesCurrentYearInstant290
Average number of temporary workersPrior4YearInstant23
Average number of temporary workersPrior3YearInstant20
Average number of temporary workersPrior2YearInstant66
Average number of temporary workersPrior1YearInstant110
Average number of temporary workersCurrentYearInstant98
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember9781779000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember11062930000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember11719438000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember12219002000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember17063007000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember379415000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember390055000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember353507000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember470351000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember600488000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember252500000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember107867000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember384985000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember294879000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember374550000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2000007000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2000007000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2000007000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2000007000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2000007000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember29786000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember29786000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember29786000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember29786000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember29786000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember7235634000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7167302000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember7351239000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember7502156000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7703382000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember12690455000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember12348536000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember12678267000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember13077448000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember14882274000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember253.22
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember250.82
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember257.26
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember262.54
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember269.59

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
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
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