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¥10.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥415m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥690m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥487m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥763m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥583m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥283m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥379m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥925m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥726m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥755m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥512m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥683m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥147m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥295m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥756m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥509m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥20.0bnat 2021-03-31Cons.Assets
Total assets¥19.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥19.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥19.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥3.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥18.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥589m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥543m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥729m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥884m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥348m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥237m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥113m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥148m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥561m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥303m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥340m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥351m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥452m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥703.052021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥476.282020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥635.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.412018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.332017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥16,838.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥15,292.99at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥14,861.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥14,525.52at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥14,696.63at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees455at 2022-03-31Cons.Number of employees
Employees393at 2021-03-31Cons.Number of employees
Employees404at 2020-03-31dCons.Number of employees
Employees418at 2019-03-31dCons.Number of employees
Employees437at 2018-03-31dCons.Number of employees
Revenue¥9.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥414m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥608m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥511m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥717m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥507m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥342m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥458m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥518m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥679m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥363m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥471m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥610m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥235m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.1bnat 2022-03-31StandaloneAssets
Total assets¥18.9bnat 2021-03-31StandaloneAssets
Total assets¥18.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥15.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥337.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥438.622020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥568.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥285.832017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2002017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥14,895.92at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14,632.73at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥14,291.58at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥13,987.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥14,055.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,100,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees280at 2022-03-31StandaloneNumber of employees
Employees262at 2021-03-31StandaloneNumber of employees
Employees276at 2020-03-31dStandaloneNumber of employees
Employees277at 2019-03-31dStandaloneNumber of employees
Employees284at 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 · 1,451
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)㈱中電工
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)取引関係の維持・向上
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)北海電気工事㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)取引関係の維持・向上
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)㈱めぶきフィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)取引関係の維持・向上
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)日本電信電話㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)取引関係の維持・向上
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member
Original text (Japanese)無
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes additional information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding pledged assets (text)CurrentYearInstantText · Plus
Notes regarding trade notes receivable discounted or transferred by endorsement (text)CurrentYearInstantText · Plus
Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text)CurrentYearDurationText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding loss on disposal and sales of property plant and equipment (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus

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