Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-17

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥5.8bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥5.3bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥6.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥6.6bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥5.0bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	¥1.1bn	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥1.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	¥820m	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥730m	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥858m	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥834m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	¥742m	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥8.4bn	at 2022-03-20	Cons.	Assets
Total assets	¥7.5bn	at 2021-03-20	Cons.	Assets
Total assets	¥7.1bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥6.4bn	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.1bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥965m	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥7.3bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥6.3bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥5.4bn	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥2.0bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥504m	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥981m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥679m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥619m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥317m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥583m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥240m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥60m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥155m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥244m	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥178m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥130m	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥82.67	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.59	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.2	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.43	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.93	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥726.38	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥652.44	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥602.86	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥576.22	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥491.49	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.1%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.0%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	19.5%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	17.3%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	203	at 2022-03-20	Cons.	Number of employees
Employees	191	at 2021-03-20	Cons.	Number of employees
Employees	187	at 2020-03-20^d	Cons.	Number of employees
Employees	154	at 2019-03-20^d	Cons.	Number of employees
Employees	130	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥5.2bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥4.9bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.3bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.6bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥973m	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	¥968m	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥996m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥993m	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥1.7bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥996m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥993m	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥687m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥683m	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥1.2bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥715m	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥7.0bn	at 2021-03-20	Standalone	Assets
Total assets	¥6.7bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.0bn	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥861m	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥6.6bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥5.9bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.0bn	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.1bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥69.28	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.9	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.02	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.96	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.78	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥17	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥86	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥668.36	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.16	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥567.99	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.89	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥460.71	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.4%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.3%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,768,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	183	at 2022-03-20	Standalone	Number of employees
Employees	171	at 2021-03-20	Standalone	Number of employees
Employees	165	at 2020-03-20^d	Standalone	Number of employees
Employees	138	at 2019-03-20^d	Standalone	Number of employees
Employees	114	at 2018-03-20^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 · 1,287

Item	Context	Value	Unit
Cash and deposits	CurrentYearInstant	2030017000	JPY
Notes and accounts receivable trade	Prior1YearInstant	1509134000	JPY
Notes and accounts receivable trade	CurrentYearInstant	1329019000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	263712000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	427638000	JPY
Merchandise and finished goods	Prior1YearInstant	490622000	JPY
Merchandise and finished goods	CurrentYearInstant	475843000	JPY
Work in process	Prior1YearInstant	253697000	JPY
Work in process	CurrentYearInstant	197935000	JPY
Raw materials	Prior1YearInstant	1233105000	JPY
Raw materials	CurrentYearInstant	1143523000	JPY
Consumption taxes receivable	Prior1YearInstant	12390000	JPY
Consumption taxes receivable	CurrentYearInstant	1218000	JPY
Other ca	Prior1YearInstant	87879000	JPY
Other ca	CurrentYearInstant	73044000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-1782000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-1559000	JPY
Current assets	Prior1YearInstant	5060257000	JPY
Current assets	CurrentYearInstant	5676681000	JPY
Buildings and structures	Prior1YearInstant	1146255000	JPY
Buildings and structures	CurrentYearInstant	1147873000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-333601000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-377752000	JPY
Buildings and structures net	Prior1YearInstant	812654000	JPY
Buildings and structures net	CurrentYearInstant	770121000	JPY
Machinery equipment and vehicles	Prior1YearInstant	30497000	JPY
Machinery equipment and vehicles	CurrentYearInstant	32130000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-18873000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-22682000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	11624000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	9448000	JPY
Tools furniture and fixtures	Prior1YearInstant	562012000	JPY
Tools furniture and fixtures	CurrentYearInstant	609717000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-447139000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-503042000	JPY
Tools furniture and fixtures net	Prior1YearInstant	114873000	JPY
Tools furniture and fixtures net	CurrentYearInstant	106674000	JPY
Land	Prior1YearInstant	830106000	JPY
Land	CurrentYearInstant	1076996000	JPY
Lease assets ppe	Prior1YearInstant	13692000	JPY
Lease assets ppe	CurrentYearInstant	16794000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-5799000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-8589000	JPY
Lease assets net ppe	Prior1YearInstant	7892000	JPY
Lease assets net ppe	CurrentYearInstant	8204000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	6884000	JPY
Property plant and equipment	Prior1YearInstant	1777150000	JPY
Property plant and equipment	CurrentYearInstant	1978330000	JPY
Software	Prior1YearInstant	42605000	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 2021-03-20	pass
balance sheet identity	consolidated 2022-03-20	pass
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass