Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-15
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100OE5V. Amended by S100OQQL (2022-07-15).

Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥11.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥10.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥10.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥7.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥100.8bnat 2022-03-31Cons.Assets
Total assets¥97.1bnat 2021-03-31Cons.Assets
Total assets¥99.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥73.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥23.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥79.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥67.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥48.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥11.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥944m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥143.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.582020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.312017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,450.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,233.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,019.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥956.99at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,011at 2022-03-31Cons.Number of employees
Employees2,122at 2021-03-31Cons.Number of employees
Employees2,183at 2020-03-31dCons.Number of employees
Employees1,428at 2019-03-31dCons.Number of employees
Employees1,433at 2018-03-31dCons.Number of employees
Operating income¥10.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥9.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥8.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥96.4bnat 2022-03-31StandaloneAssets
Total assets¥90.0bnat 2021-03-31StandaloneAssets
Total assets¥94.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥73.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥63.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥44.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥42.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥159.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.122017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥532019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,356.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥963.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥913.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,168,053at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,310,892at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,310,892at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,615at 2022-03-31StandaloneNumber of employees
Employees1,656at 2021-03-31StandaloneNumber of employees
Employees1,653at 2020-03-31dStandaloneNumber of employees
Employees984at 2019-03-31dStandaloneNumber of employees
Employees1,010at 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3183 pure
Engineering Businessreportable segmentemployeesat 2022-03-311928 pure

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

All source rows · 1,668
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member61000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row15Member60000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member27547
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member26577
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row16Member54000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row16Member78000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member27000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member27000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row17Member53000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row17Member79000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member27500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member27500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row18Member49000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row18Member58000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member200000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member200000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row19Member35000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row19Member38000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member9039
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member9039
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row20Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row20Member29000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member21700
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member12500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member19000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member14000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member13308
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member13308
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member16000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member5300
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member5300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member13000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member15000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member1717
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member1543
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row24Member6000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row24Member7000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member3400
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member3400
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member5000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row25Member4000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member71200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row26Member85000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member150000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row27Member71000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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
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 · 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