Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥10.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥7.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥359m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥301m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥166m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥254m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥327m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥115m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥87m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥967m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥265m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥87m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.6bnat 2022-03-31Cons.Assets
Total assets¥11.3bnat 2021-03-31Cons.Assets
Total assets¥11.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥114m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥673m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥45m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥510m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥225m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥246m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥678m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥933m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥575m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥275m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥124.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-6.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-83.742018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥124.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.22017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥568.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥368.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥348.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥377.88at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥462.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees466at 2022-03-31Cons.Number of employees
Employees416at 2021-03-31Cons.Number of employees
Employees435at 2020-03-31dCons.Number of employees
Employees409at 2019-03-31dCons.Number of employees
Employees377at 2018-03-31dCons.Number of employees
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥289m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥296m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥202m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥174m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥260m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥152m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥117m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥218m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥259m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥225m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.8bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31StandaloneAssets
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥139.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.442017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥139.032021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.42017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥554.03at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥348.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥338.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥366.41at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥380.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,451,920at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,081,920at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,081,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,081,920at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,841,920at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees317at 2022-03-31StandaloneNumber of employees
Employees149at 2021-03-31StandaloneNumber of employees
Employees148at 2020-03-31dStandaloneNumber of employees
Employees144at 2019-03-31dStandaloneNumber of employees
Employees133at 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 · 20
SegmentItemPeriodValue
Polishing Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Polishing Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Polishing Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥582m
Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥7.6bn
Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥885m
—segment totalemployeesat 2022-03-31466 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥10.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.5bn
Polishing Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥945m
Polishing Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥945m
Polishing Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31¥20m
Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥6.4bn
Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.4bn
Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥339m
—segment totalrevenue2020-04-01 → 2021-03-31¥7.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥359m
—segment totalemployeesat 2022-03-31317 pure

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

All source rows · 1,296
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember140991000JPY
Net changes of items other than shareholders equityCurrentYearDuration140991000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember140991000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember140991000JPY
Total changes of items during the periodCurrentYearDuration3718458000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember184783000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember184783000JPY
Net assetsCurrentYearInstant8091287000JPY
Income before income taxesPrior1YearDuration115093000JPY
Income before income taxesCurrentYearDuration1419446000JPY
Depreciation and amortization ope cfPrior1YearDuration339428000JPY
Depreciation and amortization ope cfCurrentYearDuration329214000JPY
Amortization of goodwill ope cfPrior1YearDuration-JPY
Amortization of goodwill ope cfCurrentYearDuration8997000JPY
Impairment loss ope cfPrior1YearDuration160761000JPY
Impairment loss ope cfCurrentYearDuration82241000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration271000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-1757000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration43339000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration99873000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration-14329000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration-JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration80348000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-9260000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-124581000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfPrior1YearDuration-123676000JPY
Increase decrease in provision for loss on liquidation of subsidiaries and affiliates ope cfCurrentYearDuration71312000JPY
Interest and dividends income ope cfPrior1YearDuration-6100000JPY
Interest and dividends income ope cfCurrentYearDuration-5550000JPY
Interest expenses ope cfPrior1YearDuration46288000JPY
Interest expenses ope cfCurrentYearDuration50394000JPY
Commission fee ope cfPrior1YearDuration17501000JPY
Commission fee ope cfCurrentYearDuration19080000JPY
Subsidy income ope cfPrior1YearDuration-5381000JPY
Subsidy income ope cfCurrentYearDuration-3548000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-16283000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration137000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration36565000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration40133000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-214151000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-158102000JPY
Decrease increase in inventories ope cfPrior1YearDuration124178000JPY
Decrease increase in inventories ope cfCurrentYearDuration-325222000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-108823000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration45248000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-220899000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration49307000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration-62013000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration-68345000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
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