Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥30.9bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥30.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥27.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥34.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥33.6bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.4bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥891m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥528m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥891m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥35.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥32.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥30.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥33.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥13.4bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥12.3bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥21.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥20.6bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥19.6bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥19.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.4bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥734m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥844m	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥222m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥612m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥463m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥905m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥797m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥167m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥453m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥2.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥107m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥46.53	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.49	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥16.89	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.65	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.28	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥694.34	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥658.01	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥625.51	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥632.19	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥585.99	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	54.2%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.6%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	489	at 2022-03-31	Cons.	Number of employees
Employees	520	at 2021-03-31	Cons.	Number of employees
Employees	565	at 2020-03-31^d	Cons.	Number of employees
Employees	627	at 2019-03-31^d	Cons.	Number of employees
Employees	647	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥30.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥29.6bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥27.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥33.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.7bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥927m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥545m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥33.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥31.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥29.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.8bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥13.2bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥12.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥20.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥19.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥18.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥18.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥17.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥158m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥242m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥45.37	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.62	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥17.42	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.34	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.51	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥14	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.5	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19.5	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥661.95	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥627.84	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥595.91	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥604.73	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥558.37	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	61.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.5%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	54.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	31,530,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,530,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,530,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,530,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	31,530,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	289	at 2022-03-31	Standalone	Number of employees
Employees	287	at 2021-03-31	Standalone	Number of employees
Employees	302	at 2020-03-31^d	Standalone	Number of employees
Employees	312	at 2019-03-31^d	Standalone	Number of employees
Employees	311	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.

Segments · 2

Segment	Item	Period	Value
Engineeringreportable segment	employees	at 2022-03-31	489 pure
Engineeringreportable segment	employees	at 2022-03-31	289 pure

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

All source rows · 1,338

Item	Context	Value	Unit
Intangible assets	Prior1YearInstant_NonConsolidatedMember	183168000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	82106000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1031978000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	907339000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	159700000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	159700000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	46760000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	48610000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	35247000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	24615000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	44784000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	858985000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	1195052000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	55398000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	66488000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-9700000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-9700000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2178369000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2436890000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	9270215000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	9265110000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	31918002000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	33938849000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	560549000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	519154000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4173406000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	4616921000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	150000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	270000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	1000000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	2364893000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	2798908000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	744315000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	627197000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	207925000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	251470000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	1924517000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	2683041000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	166236000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	169707000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	378718000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	259663000	JPY
Provision for loss on order received cl	Prior1YearInstant_NonConsolidatedMember	158199000	JPY
Provision for loss on order received cl	CurrentYearInstant_NonConsolidatedMember	548670000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	29286000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	35067000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	11858047000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	12829802000	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 rounding
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