Annual report

Period2019-04-01 → 2020-03-31
Filed2022-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100IWW5.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥8.8bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥5.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥6.2bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥2.0bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.0bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥852m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥312m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥928m2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥592m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥626m2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥1.5bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥10.5bnat 2020-03-31Cons.Assets
Total assets¥10.3bnat 2019-03-31Cons.Assets
Total assets¥9.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2020-03-31Cons.Liabilities
Total liabilities¥3.0bnat 2019-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥7.3bnat 2019-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2018-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.5bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.9bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥638m2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥608m2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥184m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥33m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥545m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥562m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥657m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥149m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥763m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥179.932019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.762018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.12017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.522016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.332015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,255.44at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,131.14at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥945.13at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥873.81at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥853.5at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.5%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE21.7%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE11.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees168at 2020-03-31Cons.Number of employees
Employees171at 2019-03-31Cons.Number of employees
Employees161at 2018-03-31dCons.Number of employees
Employees165at 2017-03-31dCons.Number of employees
Employees162at 2016-03-31dCons.Number of employees
Revenue¥7.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥8.4bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥5.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥1.9bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥841m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥968m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥1.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.4bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥589m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥660m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2020-03-31StandaloneAssets
Total assets¥10.1bnat 2019-03-31StandaloneAssets
Total assets¥8.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2020-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥8.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2019-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥5.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥177.852019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.872018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.672017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.162016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.682015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥432018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,247.41at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,125.2at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥943.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥872.09at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥848.65at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.9%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.9%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,028,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,028,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees148at 2020-03-31StandaloneNumber of employees
Employees151at 2019-03-31StandaloneNumber of employees
Employees134at 2018-03-31dStandaloneNumber of employees
Employees137at 2017-03-31dStandaloneNumber of employees
Employees132at 2016-03-31dStandaloneNumber 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 · 4
SegmentItemPeriodValue
Control Management Departmentreportable segmentemployeesat 2020-03-3130 pure
Development Departmentreportable segmentemployeesat 2020-03-3127 pure
Manufacturing Departmentreportable segmentemployeesat 2020-03-3171 pure
Saledreportable segmentemployeesat 2020-03-3140 pure

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

All source rows · 1,309
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration1451309000JPY
Profit loss attributable to owners of parentCurrentYearDuration1156691000JPY
Profit lossPrior1YearDuration1475018000JPY
Profit lossCurrentYearDuration1166527000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-49377000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-36222000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-722000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration0JPY
Other comprehensive incomePrior1YearDuration-50100000JPY
Other comprehensive incomeCurrentYearDuration-36222000JPY
Comprehensive incomePrior1YearDuration1424918000JPY
Comprehensive incomeCurrentYearDuration1130304000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1401534000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1120469000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration23383000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration9835000JPY
Net assetsPrior2YearInstant_CapitalStockMember843300000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember881244000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4668708000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-406732000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5986519000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-205716000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-205716000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1451309000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1451309000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1245592000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1245592000JPY
Net assetsPrior1YearInstant_CapitalStockMember843300000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember881244000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5914301000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-406732000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember7232112000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember78436000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember10950000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember89387000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember27184000JPY
Net assetsPrior2YearInstant6103092000JPY
Dividends from surplusPrior1YearDuration-205716000JPY
Profit loss attributable to owners of parentPrior1YearDuration1451309000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-49377000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-397000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-49775000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember23383000JPY
Net changes of items other than shareholders equityPrior1YearDuration-26391000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-49377000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-397000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-49775000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass