Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥76.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥76.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥90.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥82.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥78.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥658m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥482m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥100m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥91.2bnat 2022-03-31Cons.Assets
Total assets¥91.0bnat 2021-03-31Cons.Assets
Total assets¥98.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥98.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥85.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥32.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥57.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥58.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥58.6bnat 2020-03-31dCons.Net assets
Net assets / equity¥58.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥57.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥15.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥394m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥76m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥328m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.842020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.632017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.682020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.072019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.412018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.852017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥936.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥950.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥956.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥974.95at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥958.8at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,961at 2022-03-31Cons.Number of employees
Employees3,129at 2021-03-31Cons.Number of employees
Employees3,557at 2020-03-31dCons.Number of employees
Employees3,383at 2019-03-31dCons.Number of employees
Employees2,960at 2018-03-31dCons.Number of employees
Revenue¥23.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥28.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥865m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥333m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥23m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥837m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥51m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥768m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥77m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥747m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥509m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥51.6bnat 2022-03-31StandaloneAssets
Total assets¥51.7bnat 2021-03-31StandaloneAssets
Total assets¥50.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥55.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥35.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥37.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥36.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥38.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-1.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.242020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.362018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.992020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.252019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.422018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.462017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 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¥728.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥743.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥740.7at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥726.56at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,267,180at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,267,180at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees550at 2022-03-31StandaloneNumber of employees
Employees562at 2021-03-31StandaloneNumber of employees
Employees539at 2020-03-31dStandaloneNumber of employees
Employees547at 2019-03-31dStandaloneNumber of employees
Employees479at 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 · 41
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥4m
Measurement And Control In Japanreportable segmentemployeesat 2022-03-311632 pure
Measurement And Control In Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥46.0bn
Measurement And Control In Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥46.0bn
Measurement And Control In Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥23m
Measurement And Control In Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Measurement And Control Out Of Japanreportable segmentemployeesat 2022-03-311245 pure
Measurement And Control Out Of Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥30.1bn
Measurement And Control Out Of Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.1bn
Measurement And Control Out Of Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥972m
Measurement And Control Out Of Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥58m
Real Estatereportable segmentemployeesat 2022-03-311 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥553m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥448m
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥105m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥271m
—segment totalrevenue2021-04-01 → 2022-03-31¥77.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥76.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥753m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥753m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥9m
Measurement And Control In Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥48.2bn
Measurement And Control In Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥48.2bn
Measurement And Control In Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥24m
Measurement And Control In Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.1bn
Measurement And Control Out Of Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥27.3bn
Measurement And Control Out Of Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥26.7bn
Measurement And Control Out Of Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥622m
Measurement And Control Out Of Japanreportable segmentsegment profit2020-04-01 → 2021-03-31−¥467m
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥553m
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥448m
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥105m
Real Estatereportable segmentsegment profit2020-04-01 → 2021-03-31¥270m
—segment totalrevenue2020-04-01 → 2021-03-31¥77.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥76.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥753m
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn

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

All source rows · 1,613
ItemContextValueUnit
Cash and depositsPrior1YearInstant12502000000JPY
Cash and depositsCurrentYearInstant11857000000JPY
Deposits paidPrior1YearInstant4722000000JPY
Deposits paidCurrentYearInstant3546000000JPY
Notes and accounts receivable tradePrior1YearInstant17887000000JPY
Notes and accounts receivable tradeCurrentYearInstant-JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant-JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant17436000000JPY
Merchandise and finished goodsPrior1YearInstant6220000000JPY
Merchandise and finished goodsCurrentYearInstant6031000000JPY
Work in processPrior1YearInstant2175000000JPY
Work in processCurrentYearInstant3165000000JPY
Raw materials and suppliesPrior1YearInstant7262000000JPY
Raw materials and suppliesCurrentYearInstant6911000000JPY
Other caPrior1YearInstant2770000000JPY
Other caCurrentYearInstant3234000000JPY
Allowance for doubtful accounts caPrior1YearInstant-450000000JPY
Allowance for doubtful accounts caCurrentYearInstant-530000000JPY
Current assetsPrior1YearInstant53090000000JPY
Current assetsCurrentYearInstant51653000000JPY
Buildings and structuresPrior1YearInstant22983000000JPY
Buildings and structuresCurrentYearInstant23253000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-13998000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant-14372000000JPY
Buildings and structures netPrior1YearInstant8985000000JPY
Buildings and structures netCurrentYearInstant8880000000JPY
Machinery equipment and vehiclesPrior1YearInstant14576000000JPY
Machinery equipment and vehiclesCurrentYearInstant15344000000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-11547000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-12346000000JPY
Machinery equipment and vehicles netPrior1YearInstant3028000000JPY
Machinery equipment and vehicles netCurrentYearInstant2998000000JPY
LandPrior1YearInstant12483000000JPY
LandCurrentYearInstant12830000000JPY
Lease assets ppePrior1YearInstant3702000000JPY
Lease assets ppeCurrentYearInstant3527000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-1578000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-1681000000JPY
Lease assets net ppePrior1YearInstant2123000000JPY
Lease assets net ppeCurrentYearInstant1845000000JPY
Construction in progressPrior1YearInstant113000000JPY
Construction in progressCurrentYearInstant526000000JPY
Other ppePrior1YearInstant7090000000JPY
Other ppeCurrentYearInstant7303000000JPY
Accumulated depreciation other ppePrior1YearInstant-6369000000JPY
Accumulated depreciation other ppeCurrentYearInstant-6613000000JPY
Other net ppePrior1YearInstant720000000JPY
Other net ppeCurrentYearInstant689000000JPY
Property plant and equipmentPrior1YearInstant27455000000JPY
Property plant and equipmentCurrentYearInstant27770000000JPY

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 rounding
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