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
Increase decrease in advances received ope cfPrior1YearDuration-46498000JPY
Increase decrease in advances received ope cfCurrentYearDuration1007000JPY
Other net ope cfPrior1YearDuration33949000JPY
Other net ope cfCurrentYearDuration154084000JPY
Subtotal ope cfPrior1YearDuration54986000JPY
Subtotal ope cfCurrentYearDuration1798690000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration6056000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration5594000JPY
Proceeds from subsidy ope cfPrior1YearDuration5381000JPY
Proceeds from subsidy ope cfCurrentYearDuration3548000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-46104000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-50816000JPY
Commission fee paid ope cfPrior1YearDuration-17501000JPY
Commission fee paid ope cfCurrentYearDuration-19080000JPY
Income taxes paid ope cfPrior1YearDuration-117306000JPY
Income taxes paid ope cfCurrentYearDuration-81652000JPY
Net cash provided by used in operating activitiesPrior1YearDuration-114488000JPY
Net cash provided by used in operating activitiesCurrentYearDuration1656283000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-256062000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-3301842000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration24164000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration215359000JPY
Payments for retirement of property plant and equipment inv cfPrior1YearDuration-1976000JPY
Payments for retirement of property plant and equipment inv cfCurrentYearDuration-32200000JPY
Purchase of intangible assets inv cfPrior1YearDuration-2727000JPY
Purchase of intangible assets inv cfCurrentYearDuration-26869000JPY
Purchase of investment securities inv cfPrior1YearDuration-JPY
Purchase of investment securities inv cfCurrentYearDuration-45000000JPY
Expenditure due to absorption split inv cfPrior1YearDuration-JPY
Expenditure due to absorption split inv cfCurrentYearDuration-100000000JPY
Other net inv cfPrior1YearDuration11436000JPY
Other net inv cfCurrentYearDuration-46037000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-225166000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3336589000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration1850000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration318122000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-962488000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1158285000JPY
Redemption of bonds fin cfPrior1YearDuration-219200000JPY
Redemption of bonds fin cfCurrentYearDuration-160000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-23000JPY
Purchase of treasury stock fin cfCurrentYearDuration-123000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration-JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration2014380000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration-JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration12963000JPY
Repayments of lease obligations fin cfPrior1YearDuration-92721000JPY
Repayments of lease obligations fin cfCurrentYearDuration-94089000JPY
Cash dividends paid fin cfPrior1YearDuration-493000JPY
Cash dividends paid fin cfCurrentYearDuration-66000JPY

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