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
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	59000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	20000000	JPY
Provision for share based remuneration for directors and other officers cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Provision for share based remuneration for directors and other officers cl	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	56000000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	58000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	759000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	756000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	41000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	47000000	JPY
Accounts payable facilities	Prior1YearInstant_NonConsolidatedMember	114000000	JPY
Accounts payable facilities	CurrentYearInstant_NonConsolidatedMember	28000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	67000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	110000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	7352000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	8930000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	660000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	460000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	2063000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1935000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	7000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	15000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	2730000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	2411000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	10082000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	11341000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	2506000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	2506000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	2028000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	2028000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	353000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	356000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	2382000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	2385000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	203000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	203000000	JPY
Reserve for advanced depreciation of noncurrent assets	Prior1YearInstant_NonConsolidatedMember	737000000	JPY
Reserve for advanced depreciation of noncurrent assets	CurrentYearInstant_NonConsolidatedMember	735000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	3750000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	3750000000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	5089000000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	5279000000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	9781000000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	9968000000	JPY
Treasury stock	Prior1YearInstant_NonConsolidatedMember	-40000000	JPY
Treasury stock	CurrentYearInstant_NonConsolidatedMember	-36000000	JPY
Shareholders equity	Prior1YearInstant_NonConsolidatedMember	14630000000	JPY
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	14823000000	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