Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RHNL (2023-07-31).

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥33.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥24.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥30.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥211m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥101m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥101m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥232m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥883m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥223m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥31.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥28.6bn	at 2021-03-31	Cons.	Assets
Total assets	¥28.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥27.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥19.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥18.2bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥18.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥550m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥904m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥924m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥315m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥601m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥540m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥344m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥434m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥623m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥281m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥62.18	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.28	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.2	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.3	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥74.86	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥942.06	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥868.42	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥878.67	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥888.38	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥846.99	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	62.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.2%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	778	at 2022-03-31	Cons.	Number of employees
Employees	780	at 2021-03-31	Cons.	Number of employees
Employees	762	at 2020-03-31^d	Cons.	Number of employees
Employees	749	at 2019-03-31^d	Cons.	Number of employees
Employees	729	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥26.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥20.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥27.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥162m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥580m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥501m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.6bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥580m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥501m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥444m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥312m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥838m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥24.8bn	at 2021-03-31	Standalone	Assets
Total assets	¥24.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥14.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥13.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥12.9bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.8bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.5bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥21.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.2	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.01	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.82	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.69	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥727.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥714.99	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥733.26	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥727.09	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥685.59	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	56.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,703,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	532	at 2022-03-31	Standalone	Number of employees
Employees	531	at 2021-03-31	Standalone	Number of employees
Employees	522	at 2020-03-31^d	Standalone	Number of employees
Employees	512	at 2019-03-31^d	Standalone	Number of employees
Employees	496	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 · 1,362

Item	Context	Value	Unit
Retirement benefit expenses sga	Prior1YearDuration	76000000	JPY
Retirement benefit expenses sga	CurrentYearDuration	76000000	JPY
Depreciation sga	Prior1YearDuration	74000000	JPY
Depreciation sga	CurrentYearDuration	64000000	JPY
Research and development expenses sga	Prior1YearDuration	568000000	JPY
Research and development expenses sga	CurrentYearDuration	685000000	JPY
Provision of allowance for doubtful accounts sga	Prior1YearDuration	-1000000	JPY
Provision of allowance for doubtful accounts sga	CurrentYearDuration	1000000	JPY
Research and development expenses general and administrative expenses	Prior1YearDuration	568000000	JPY
Research and development expenses general and administrative expenses	CurrentYearDuration	685000000	JPY
Research and development expenses manufacturing cost for current period	Prior1YearDuration	－	JPY
Research and development expenses manufacturing cost for current period	CurrentYearDuration	－	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	568000000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	685000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	4496000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	4825000000	JPY
Notes receivable trade	Prior1YearInstant_NonConsolidatedMember	876000000	JPY
Notes receivable trade	CurrentYearInstant_NonConsolidatedMember	1093000000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	1107000000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	2170000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	4262000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	4285000000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	1436000000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	1772000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	1765000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	1954000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	164000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	263000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	42000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	33000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	25000000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	612000000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	825000000	JPY
Short term loans receivable	Prior1YearInstant_NonConsolidatedMember	300000000	JPY
Short term loans receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	72000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	49000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-8000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-9000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	15160000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	17289000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	3742000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	3563000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	96000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	90000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	1772000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	1514000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	7000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	4000000	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 rounding
balance sheet identity	consolidated 2022-03-31	pass
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