Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 89
MetricValuePeriodScopeSource row
Revenue¥31.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥994m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥694m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥713m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥757m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.3bnat 2022-03-31StandaloneAssets
Total assets¥21.0bnat 2021-03-31StandaloneAssets
Total assets¥20.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥14.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-03-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2021-03-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥60m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥381m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥706m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥333m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥569m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥100m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥645m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥774m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥333m2020-04-01 → 2021-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥386m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥88m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥237m2017-04-01 → 2018-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥248.812020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.872018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥165.732017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥165.592017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,171.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,058.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,832.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,639.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,520.2at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%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)
ROE8.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,592,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,592,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees195at 2022-03-31StandaloneNumber of employees
Employees193at 2021-03-31StandaloneNumber of employees
Employees185at 2020-03-31dStandaloneNumber of employees
Employees180at 2019-03-31dStandaloneNumber of employees
Employees181at 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 · 1,048
ItemContextValueUnit
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000SugiuraHisakiMember
Original text (Japanese)代表取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000SugiuraHisakiMember
Original text (Japanese)杉 浦 久 毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000SugiuraHisakiMember1953-11-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000SugiuraHisakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000SugiuraHisakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000HorikoshiSusumuMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000HorikoshiSusumuMember
Original text (Japanese)堀 越 進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000HorikoshiSusumuMember1960-06-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000HorikoshiSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000HorikoshiSusumuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KobayashiSusumuMember
Original text (Japanese)常務取締役製造本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KobayashiSusumuMember
Original text (Japanese)小 林 進
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KobayashiSusumuMember1959-11-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000KobayashiSusumuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KobayashiSusumuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000EndoJiroMember
Original text (Japanese)常務取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000EndoJiroMember
Original text (Japanese)遠 藤 次 郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000EndoJiroMember1960-02-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000EndoJiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000EndoJiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000TsubotaNoriyukiMember
Original text (Japanese)取締役営業本部副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000TsubotaNoriyukiMember
Original text (Japanese)坪 田 法 幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000TsubotaNoriyukiMember1964-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000TsubotaNoriyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000TsubotaNoriyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000OgawaMasahiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000OgawaMasahiroMember
Original text (Japanese)小 川 昌 宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000OgawaMasahiroMember1966-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000OgawaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000OgawaMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000ShinkaiHirohikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000ShinkaiHirohikoMember
Original text (Japanese)新 海 寛 彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000ShinkaiHirohikoMember1955-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000ShinkaiHirohikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000ShinkaiHirohikoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000MaruyamaAtsushiMember
Original text (Japanese)監査役(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000MaruyamaAtsushiMember
Original text (Japanese)丸 山 淳
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000MaruyamaAtsushiMember1957-04-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000MaruyamaAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000MaruyamaAtsushiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KondoTsukasaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KondoTsukasaMember
Original text (Japanese)近 藤 司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KondoTsukasaMember1953-08-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00917-000KondoTsukasaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000KondoTsukasaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000NozakiMitsuruMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00917-000NozakiMitsuruMember
Original text (Japanese)野 﨑 満

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass