Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥9.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.5bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.7bn	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)	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	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)	¥1.9bn	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	¥1.2bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥17.9bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥16.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥1.6bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥16.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥15.3bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥14.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥13.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.9bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥349m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥187m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥657m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥763m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥438m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥563m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥563m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥563m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥60.89	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.55	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.81	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.8	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥76.12	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥60.38	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥48.2	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥61.53	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥78.67	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥640.58	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥605.44	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥574.81	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥535.74	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥479.94	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	89.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.4%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	89.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	348	at 2022-03-31	Cons.	Number of employees
Employees	339	at 2021-03-31	Cons.	Number of employees
Employees	338	at 2020-03-31^d	Cons.	Number of employees
Employees	343	at 2019-03-31^d	Cons.	Number of employees
Employees	338	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥8.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥7.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥8.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥15.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥14.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥13.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥13.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥13.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥12.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.9bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥51.12	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.82	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.26	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.72	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥64.47	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥50.69	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥46.48	2020-04-01 → 2021-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥56	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥73.61	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥22.5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥550.6	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥526.66	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥497.22	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥463.62	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥412.44	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	89.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.0%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	89.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.1%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.8%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	25,035,034	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,505,627	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,504,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,504,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,504,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	215	at 2022-03-31	Standalone	Number of employees
Employees	214	at 2021-03-31	Standalone	Number of employees
Employees	211	at 2020-03-31^d	Standalone	Number of employees
Employees	219	at 2019-03-31^d	Standalone	Number of employees
Employees	210	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.

All source rows · 1,264

Item	Context	Value	Unit
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	359166000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	291602000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	75295000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	75997000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	200000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	25270000	JPY
Current portion of long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	25270000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	10446000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	16084000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	9070944000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	9572379000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2426785000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2396439000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	67568000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	61848000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	1438825000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	1365398000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	15412000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	19517000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	114685000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	113399000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	598283000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	706238000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	109135000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	64467000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	4770697000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4727309000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	10299000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	25548000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	15336000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	1633000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	1861000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	1745000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	27496000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	28928000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	49655000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	50765000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	299982000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	322714000	JPY
Investments in capital	Prior1YearInstant_NonConsolidatedMember	2115000	JPY
Investments in capital	CurrentYearInstant_NonConsolidatedMember	2115000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	151620000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	126350000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	295801000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	337223000	JPY
Guarantee deposits ioa	Prior1YearInstant_NonConsolidatedMember	1966000	JPY
Guarantee deposits ioa	CurrentYearInstant_NonConsolidatedMember	3841000	JPY
Lease deposits ioa	Prior1YearInstant_NonConsolidatedMember	120333000	JPY
Lease deposits ioa	CurrentYearInstant_NonConsolidatedMember	114870000	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
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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