Annual report

Period2020-04-01 → 2021-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100LQWS.

Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥10.4bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥10.0bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥10.2bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥7.9bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥15.9bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.3bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥4.7bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥12.4bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥97.1bnat 2021-03-31Cons.Assets
Total assets¥99.3bnat 2020-03-31Cons.Assets
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 assets¥77.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.2bnat 2021-03-31Cons.Liabilities
Total liabilities¥31.5bnat 2020-03-31Cons.Liabilities
Net assets / equity¥73.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥67.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥48.0bnat 2019-03-31dCons.Net assets
Net assets / equity¥45.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥41.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.8bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow−¥7.1bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥360m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥681m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥945m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥562m2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥1.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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)
EPS (basic)¥102.682016-04-01 → 2017-03-31dCons.Basic earnings loss 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 2020-03-31Cons.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)
Net assets per share¥887.99at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31Cons.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)
Equity ratio53.2%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.5%2019-04-01 → 2020-03-31Cons.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)
ROE12.2%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees2,122at 2021-03-31Cons.Number of employees
Employees2,183at 2020-03-31Cons.Number of employees
Employees1,428at 2019-03-31dCons.Number of employees
Employees1,433at 2018-03-31dCons.Number of employees
Employees1,431at 2017-03-31dCons.Number of employees
Operating income¥9.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥8.4bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥9.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.9bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥7.2bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥14.5bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥6.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.6bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥4.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥90.0bnat 2021-03-31StandaloneAssets
Total assets¥94.0bnat 2020-03-31StandaloneAssets
Total assets¥74.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥69.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.5bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.9bnat 2021-03-31StandaloneLiabilities
Total liabilities¥30.5bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥68.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥63.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥44.6bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥42.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥39.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥122.42020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.872019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥95.52016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥422016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥848.24at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-03-31StandaloneEquity 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)
Equity ratio54.1%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE21.4%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE11.8%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,168,053at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2020-03-31StandaloneTotal 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)
Shares issued46,310,892at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,656at 2021-03-31StandaloneNumber of employees
Employees1,653at 2020-03-31StandaloneNumber of employees
Employees984at 2019-03-31dStandaloneNumber of employees
Employees1,010at 2018-03-31dStandaloneNumber of employees
Employees1,027at 2017-03-31dStandaloneNumber 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 2021-03-3195 pure
Engineering Businessreportable segmentemployeesat 2021-03-312027 pure

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

All source rows · 1,704
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member618644000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member87200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member87200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member552848000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member431640000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member295500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member295500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member477232000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member461276000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member41000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member41000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member244032000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member217997000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member89392
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member87343
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member194160000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member118001000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member185500000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member75100000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member40500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member40500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member161392000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member133974000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member188000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member188000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member145700000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member137992000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member92000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member46000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member125580000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member204930000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member20500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member20500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member99015000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member63140000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member104000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member104000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member88296000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member76752000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member71200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member71200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member85084000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member79744000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member27000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member27000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member79785000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row14Member55566000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row15Member26577

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass