Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥32.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥28.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥28.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.1bn	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	¥1.7bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	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	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥38.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥32.2bn	at 2021-03-31	Cons.	Assets
Total assets	¥30.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.3bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.7bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥9.7bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥25.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥22.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥20.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥20.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥18.7bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.1bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥429m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥920m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥78m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	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	−¥579m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥149m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥725m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥544m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥109.37	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.9	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.06	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.25	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.72	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,149.41	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,018.96	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥930.39	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥887.14	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥821.86	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	66.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.9%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,007	at 2022-03-31	Cons.	Number of employees
Employees	994	at 2021-03-31	Cons.	Number of employees
Employees	954	at 2020-03-31^d	Cons.	Number of employees
Employees	935	at 2019-03-31^d	Cons.	Number of employees
Employees	902	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥25.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥22.3bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥22.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.8bn	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	¥1.5bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥31.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥27.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥26.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.9bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥9.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥19.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥17.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.3bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥101.66	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.09	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.37	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥67.7	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥33.5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30.5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28.9	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥82.6	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥888.58	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥825.68	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥782.16	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥743.95	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥692.52	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	11.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,490,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,484,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	781	at 2022-03-31	Standalone	Number of employees
Employees	766	at 2021-03-31	Standalone	Number of employees
Employees	757	at 2020-03-31^d	Standalone	Number of employees
Employees	748	at 2019-03-31^d	Standalone	Number of employees
Employees	735	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 · 1,391

Item	Context	Value	Unit
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideCorporateAuditorsMember	2
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officer	CurrentYearDuration_jpcrp030000-asr_E32189-000FujinakaShigeruMember	161412000	JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	70490000	JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearInstant	－	JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	15051000	JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	1
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	183916000	JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	－
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	62500
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	－	JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting company	Prior1YearInstant_Row1Member	195000000	JPY
Cash and deposits	Prior1YearInstant	7127637000	JPY
Cash and deposits	CurrentYearInstant	8781886000	JPY
Notes and accounts receivable trade	Prior1YearInstant	6396840000	JPY
Notes and accounts receivable trade	CurrentYearInstant	－	JPY
Notes receivable trade	Prior1YearInstant	－	JPY
Notes receivable trade	CurrentYearInstant	793843000	JPY
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	5781820000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	3168898000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	3896433000	JPY
Merchandise and finished goods	Prior1YearInstant	2587283000	JPY
Merchandise and finished goods	CurrentYearInstant	3274488000	JPY
Work in process	Prior1YearInstant	57518000	JPY
Work in process	CurrentYearInstant	119888000	JPY
Raw materials and supplies	Prior1YearInstant	3131450000	JPY
Raw materials and supplies	CurrentYearInstant	4285302000	JPY
Other ca	Prior1YearInstant	282115000	JPY
Other ca	CurrentYearInstant	489283000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-26955000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-52156000	JPY
Current assets	Prior1YearInstant	22724788000	JPY
Current assets	CurrentYearInstant	27370790000	JPY
Buildings and structures	Prior1YearInstant	7571174000	JPY
Buildings and structures	CurrentYearInstant	7866212000	JPY
Accumulated depreciation and impairment loss buildings and structures	Prior1YearInstant	-3988958000	JPY
Accumulated depreciation and impairment loss buildings and structures	CurrentYearInstant	-4184745000	JPY
Buildings and structures net	Prior1YearInstant	3582216000	JPY
Buildings and structures net	CurrentYearInstant	3681467000	JPY
Machinery equipment and vehicles	Prior1YearInstant	3005576000	JPY
Machinery equipment and vehicles	CurrentYearInstant	3246918000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	Prior1YearInstant	-2563625000	JPY
Accumulated depreciation and impairment loss machinery equipment and vehicles	CurrentYearInstant	-2775483000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	441951000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	471435000	JPY
Tools furniture and fixtures	Prior1YearInstant	2013058000	JPY
Tools furniture and fixtures	CurrentYearInstant	2071207000	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
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