Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 175
MetricValuePeriodScopeSource row
Revenue¥6.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥10.9bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥11.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥606m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥142m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥385m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥384m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥396m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥396m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥518m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥271m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥765m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥410m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥851m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥850m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥300m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥998m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥542m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥845m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥319m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.0bnat 2022-03-31Cons.Assets
Total assets¥14.0bnat 2022-03-31Cons.Total assets (5-year summary)
Total assets¥16.5bnat 2021-03-31Cons.Assets
Total assets¥16.5bnat 2021-03-31Cons.Total assets (5-year summary)
Total assets¥16.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.0bnat 2022-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥8.7bnat 2021-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2021-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥96m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥246m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥245m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥207m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥207m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥579m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥395m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥937m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥937m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥483m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥483m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥95m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-97.52021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.392020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.142017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥805.78at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥892.01at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥870.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥985.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥881.22at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-11.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-12.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees305at 2022-03-31Cons.Number of employees
Employees403at 2021-03-31Cons.Number of employees
Employees421at 2020-03-31dCons.Number of employees
Employees428at 2019-03-31dCons.Number of employees
Employees431at 2018-03-31dCons.Number of employees
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.0bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥996m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥21m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥848m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥848m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥238m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥237m2020-04-01 → 2021-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥32m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥75m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥919m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥252m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥932m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥931m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥249m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥248m2020-04-01 → 2021-03-31StandaloneNet income loss (5-year summary)
Net income−¥939m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥367m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥43m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2021-03-31StandaloneAssets
Total assets¥11.5bnat 2021-03-31StandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-106.742021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.52020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-107.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥480.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥587.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥558.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥677.32at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥635.16at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-20.0%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)
ROE-17.4%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)
ROE0.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,728,920at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,027,920at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,027,920at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees168at 2022-03-31StandaloneNumber of employees
Employees234at 2021-03-31StandaloneNumber of employees
Employees271at 2020-03-31dStandaloneNumber of employees
Employees283at 2019-03-31dStandaloneNumber of employees
Employees284at 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 · 1
SegmentItemPeriodValue
Printing Machines Relatedreportable segmentemployeesat 2022-03-31305 pure

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

All source rows · 1,265
ItemContextValueUnit
Non controlling interestsCurrentYearInstant969449000JPY
Net assetsPrior1YearInstant8747924000JPY
Net assetsCurrentYearInstant8000274000JPY
Liabilities and net assetsPrior1YearInstant16527974000JPY
Liabilities and net assetsCurrentYearInstant13952538000JPY
Net salesPrior1YearDuration10897552000JPY
Net salesCurrentYearDuration6858620000JPY
Cost of salesPrior1YearDuration9348390000JPY
Cost of salesCurrentYearDuration6256950000JPY
Gross profitPrior1YearDuration1549161000JPY
Gross profitCurrentYearDuration601669000JPY
Selling general and administrative expensesPrior1YearDuration1407409000JPY
Selling general and administrative expensesCurrentYearDuration1207830000JPY
Operating incomePrior1YearDuration141751000JPY
Operating incomeCurrentYearDuration-606161000JPY
Interest income noiPrior1YearDuration79000JPY
Interest income noiCurrentYearDuration72000JPY
Dividends income noiPrior1YearDuration5976000JPY
Dividends income noiCurrentYearDuration5971000JPY
Insurance income noiPrior1YearDuration105232000JPY
Insurance income noiCurrentYearDuration3891000JPY
Real estate rent noiPrior1YearDuration16048000JPY
Real estate rent noiCurrentYearDuration10569000JPY
Foreign exchange gains noiPrior1YearDuration8477000JPY
Foreign exchange gains noiCurrentYearDuration126945000JPY
Subsidy income noi bountyPrior1YearDuration62285000JPY
Subsidy income noi bountyCurrentYearDuration97322000JPY
Other noiPrior1YearDuration64921000JPY
Other noiCurrentYearDuration32834000JPY
Non operating incomePrior1YearDuration263020000JPY
Non operating incomeCurrentYearDuration277607000JPY
Interest expenses noePrior1YearDuration99000JPY
Interest expenses noeCurrentYearDuration43165000JPY
Other noePrior1YearDuration8457000JPY
Other noeCurrentYearDuration13213000JPY
Non operating expensesPrior1YearDuration8557000JPY
Non operating expensesCurrentYearDuration56378000JPY
Ordinary incomePrior1YearDuration396215000JPY
Ordinary incomeCurrentYearDuration-384931000JPY
Reversal of provision for environmental measures eiPrior1YearDuration-JPY
Reversal of provision for environmental measures eiCurrentYearDuration32444000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration14245000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration169931000JPY
Extraordinary incomePrior1YearDuration14245000JPY
Extraordinary incomeCurrentYearDuration202375000JPY
Loss on sales of noncurrent assets elPrior1YearDuration-JPY
Loss on sales of noncurrent assets elCurrentYearDuration3000JPY
Litigation expenses elPrior1YearDuration-JPY
Litigation expenses elCurrentYearDuration113172000JPY
Advisory fee elPrior1YearDuration-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 identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass rounding
statement vs summary · net assetsconsolidated 2021-03-31pass rounding
statement vs summary · net assetsconsolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2020-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass rounding
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass rounding
statement vs summary · total assetsconsolidated 2021-03-31pass rounding
statement vs summary · total assetsconsolidated 2022-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2021-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2022-03-31pass rounding