Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥19.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥22.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥39.0bnat 2022-03-31Cons.Assets
Total assets¥35.6bnat 2021-03-31Cons.Assets
Total assets¥34.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥34.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥33.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥28.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥27.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥24.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥690m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥787m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.292021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.082020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥159.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.442018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.612017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,579.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,459.79at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,367.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,249.86at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,252.18at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,273at 2022-03-31Cons.Number of employees
Employees1,267at 2021-03-31Cons.Number of employees
Employees1,296at 2020-03-31dCons.Number of employees
Employees1,291at 2019-03-31dCons.Number of employees
Employees1,277at 2018-03-31dCons.Number of employees
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥11.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥723m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥785m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.8bnat 2022-03-31StandaloneAssets
Total assets¥23.8bnat 2021-03-31StandaloneAssets
Total assets¥23.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥21.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥20.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥56.882021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.022020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥59.952017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,110.86at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,072.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,440,038at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,423,438at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,408,138at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,408,138at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,400,138at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees321at 2022-03-31StandaloneNumber of employees
Employees318at 2021-03-31StandaloneNumber of employees
Employees319at 2020-03-31dStandaloneNumber of employees
Employees311at 2019-03-31dStandaloneNumber of employees
Employees310at 2018-03-31dStandaloneNumber 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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-317 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥350m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥400m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥32m
—segment totalcapex2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥915m
—segment totalemployeesat 2022-03-311171 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥21.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥21.9bn
—segment totalsegment assetsat 2022-03-31¥38.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥922m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥39.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥431m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥568m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥67m
—segment totalcapex2020-04-01 → 2021-03-31¥608m
—segment totaldepreciation2020-04-01 → 2021-03-31¥969m
—segment totalrevenue2020-04-01 → 2021-03-31¥19.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥19.5bn
—segment totalsegment assetsat 2021-03-31¥35.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥612m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥19.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥35.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.3bn
—segment totalemployeesat 2022-03-31291 pure

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

All source rows · 1,742
ItemContextValueUnit
Buildings and structuresCurrentYearInstant8599440000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-3622475000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-3976650000JPY
Buildings and structures netPrior1YearInstant4469219000JPY
Buildings and structures netCurrentYearInstant4622790000JPY
Machinery equipment and vehiclesPrior1YearInstant6082830000JPY
Machinery equipment and vehiclesCurrentYearInstant6496633000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-4479189000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-4813904000JPY
Machinery equipment and vehicles netPrior1YearInstant1603640000JPY
Machinery equipment and vehicles netCurrentYearInstant1682728000JPY
LandPrior1YearInstant1845055000JPY
LandCurrentYearInstant1837243000JPY
Lease assets ppePrior1YearInstant1468561000JPY
Lease assets ppeCurrentYearInstant1635112000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1283945000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1356802000JPY
Lease assets net ppePrior1YearInstant184615000JPY
Lease assets net ppeCurrentYearInstant278310000JPY
Construction in progressPrior1YearInstant56875000JPY
Construction in progressCurrentYearInstant52310000JPY
Other ppePrior1YearInstant1544281000JPY
Other ppeCurrentYearInstant1655398000JPY
Accumulated depreciation other ppePrior1YearInstant-1335841000JPY
Accumulated depreciation other ppeCurrentYearInstant-1438901000JPY
Other net ppePrior1YearInstant208440000JPY
Other net ppeCurrentYearInstant216497000JPY
Property plant and equipmentPrior1YearInstant8367847000JPY
Property plant and equipmentCurrentYearInstant8689880000JPY
GoodwillPrior1YearInstant160129000JPY
GoodwillCurrentYearInstant-JPY
Other iaPrior1YearInstant219508000JPY
Other iaCurrentYearInstant181692000JPY
Intangible assetsPrior1YearInstant379638000JPY
Intangible assetsCurrentYearInstant181692000JPY
Investment securitiesPrior1YearInstant1154051000JPY
Investment securitiesCurrentYearInstant1062830000JPY
Long term loans receivablePrior1YearInstant6390000JPY
Long term loans receivableCurrentYearInstant8842000JPY
Deferred tax assetsPrior1YearInstant311017000JPY
Deferred tax assetsCurrentYearInstant348605000JPY
Net defined benefit assetPrior1YearInstant137462000JPY
Net defined benefit assetCurrentYearInstant170010000JPY
Other ioaPrior1YearInstant443651000JPY
Other ioaCurrentYearInstant467802000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-53194000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-28200000JPY
Investments and other assetsPrior1YearInstant1999379000JPY
Investments and other assetsCurrentYearInstant2029891000JPY
Noncurrent assetsPrior1YearInstant10746864000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass