Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥134.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥136.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥141.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥138.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥125.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥857m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥6.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥307m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥97m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥12.6bn	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)	¥553m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥91m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥73.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥67.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥61.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥74.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥62.5bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥56.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥52.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥17.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥14.9bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥3.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥12.0bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥9.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥7.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.7bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥427m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥106m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.0bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥6.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥4.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥7.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥55.56	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-5.04	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-651.55	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-120.48	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.39	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥55.47	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥33.15	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥353.72	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥277.29	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥168.28	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥893.77	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥739.82	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	23.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	22.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	5.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	23.2%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	8,324	at 2022-03-31	Cons.	Number of employees
Employees	8,657	at 2021-03-31	Cons.	Number of employees
Employees	9,472	at 2020-03-31^d	Cons.	Number of employees
Employees	10,475	at 2019-03-31^d	Cons.	Number of employees
Employees	10,495	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥20.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥24.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥28.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥24.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.9bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥365m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥272m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥252m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥380m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥175m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥649m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥819m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥725m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥15.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥4.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥436m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥41.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥34.1bn	at 2021-03-31	Standalone	Assets
Total assets	¥24.6bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥34.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥31.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥25.1bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥9.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	−¥1.4bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥14.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.2bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.8bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥25.64	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-51.86	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-779.27	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-250.13	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥27.13	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥25.6	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥26.15	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥30	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥95.32	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥69.67	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-79.16	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥726.19	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥676.98	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	23.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-6.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	41.1%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	28,277,620	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,277,620	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,295,180	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,295,180	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,743,080	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	229	at 2022-03-31	Standalone	Number of employees
Employees	218	at 2021-03-31	Standalone	Number of employees
Employees	205	at 2020-03-31^d	Standalone	Number of employees
Employees	207	at 2019-03-31^d	Standalone	Number of employees
Employees	217	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 · 1,599

Item	Context	Value	Unit
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	2777000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade and contract assets	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade and contract assets	CurrentYearInstant_NonConsolidatedMember	3432000000	JPY
Finished goods	Prior1YearInstant_NonConsolidatedMember	538000000	JPY
Finished goods	CurrentYearInstant_NonConsolidatedMember	416000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	162000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	202000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1303000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	2454000000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	44000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	848000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	175000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	93000000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	225000000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	182000000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	80000000	JPY
Income taxes receivable	Prior1YearInstant_NonConsolidatedMember	41000000	JPY
Income taxes receivable	CurrentYearInstant_NonConsolidatedMember	0	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	0	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	233000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	11367000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	10239000000	JPY
Buildings	Prior1YearInstant_NonConsolidatedMember	1446000000	JPY
Buildings	CurrentYearInstant_NonConsolidatedMember	1449000000	JPY
Accumulated depreciation buildings	Prior1YearInstant_NonConsolidatedMember	-865000000	JPY
Accumulated depreciation buildings	CurrentYearInstant_NonConsolidatedMember	-885000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	581000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	564000000	JPY
Structures	Prior1YearInstant_NonConsolidatedMember	77000000	JPY
Structures	CurrentYearInstant_NonConsolidatedMember	58000000	JPY
Accumulated depreciation structures	Prior1YearInstant_NonConsolidatedMember	-66000000	JPY
Accumulated depreciation structures	CurrentYearInstant_NonConsolidatedMember	-47000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	11000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	10000000	JPY
Machinery and equipment	Prior1YearInstant_NonConsolidatedMember	3766000000	JPY
Machinery and equipment	CurrentYearInstant_NonConsolidatedMember	4023000000	JPY
Accumulated depreciation machinery and equipment	Prior1YearInstant_NonConsolidatedMember	-2760000000	JPY
Accumulated depreciation machinery and equipment	CurrentYearInstant_NonConsolidatedMember	-3123000000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	1006000000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	899000000	JPY
Vehicles	Prior1YearInstant_NonConsolidatedMember	6000000	JPY
Vehicles	CurrentYearInstant_NonConsolidatedMember	6000000	JPY
Accumulated depreciation vehicles	Prior1YearInstant_NonConsolidatedMember	-4000000	JPY
Accumulated depreciation vehicles	CurrentYearInstant_NonConsolidatedMember	-5000000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures	Prior1YearInstant_NonConsolidatedMember	533000000	JPY
Tools furniture and fixtures	CurrentYearInstant_NonConsolidatedMember	523000000	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
balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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