Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥8.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥452m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥329m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥459m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥340m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥532m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥198m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥281m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥460m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥339m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥270m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥281m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥145m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥210m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥270m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥205m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥7.9bnat 2022-03-31Cons.Assets
Total assets¥8.9bnat 2021-03-31Cons.Assets
Total assets¥9.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥830mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥590mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥915mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥875mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥731m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥353m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥442m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥334m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥138m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥181m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥195m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥125m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥914m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥285m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥56m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥196.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.72020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.622017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,061.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,025.72at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,933.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,950.58at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,763.42at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees236at 2022-03-31Cons.Number of employees
Employees237at 2021-03-31Cons.Number of employees
Employees236at 2020-03-31dCons.Number of employees
Employees228at 2019-03-31dCons.Number of employees
Employees227at 2018-03-31dCons.Number of employees
Revenue¥8.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥562m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥396m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥575m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥406m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥616m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥141m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥576m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥193m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥382m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥60m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥366m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥89m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥131m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2022-03-31StandaloneAssets
Total assets¥8.9bnat 2021-03-31StandaloneAssets
Total assets¥10.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥783mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥277.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.542020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,135.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,028.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,043.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,996.33at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,856.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,425,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2022-03-31StandaloneNumber of employees
Employees226at 2021-03-31StandaloneNumber of employees
Employees224at 2020-03-31dStandaloneNumber of employees
Employees220at 2019-03-31dStandaloneNumber of employees
Employees223at 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 · 47
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥592m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥162m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentcapex2021-04-01 → 2022-03-31¥135m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentdepreciation2021-04-01 → 2022-03-31¥249m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentemployeesat 2022-03-31225 pure
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2021-04-01 → 2022-03-31¥8.4bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.4bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment assetsat 2022-03-31¥6.6bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2021-04-01 → 2022-03-31¥542m
Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥44m
Real Estate Relatedreportable segmentemployeesat 2022-03-311 pure
Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥148m
Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥148m
Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥724m
Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥72m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥135m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥293m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥614m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥767,000
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥627m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥166m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentcapex2020-04-01 → 2021-03-31¥236m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentdepreciation2020-04-01 → 2021-03-31¥267m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2020-04-01 → 2021-03-31¥9.4bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.4bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment assetsat 2021-03-31¥7.5bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2020-04-01 → 2021-03-31¥422m
Real Estate Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥61,000
Real Estate Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥44m
Real Estate Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥147m
Real Estate Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥147m
Real Estate Relatedreportable segmentsegment assetsat 2021-03-31¥768m
Real Estate Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥73m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥236m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥311m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥495m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentemployeesat 2022-03-31215 pure
Real Estate Relatedreportable segmentemployeesat 2022-03-311 pure

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

All source rows · 1,556
ItemContextValueUnit
Retained earningsCurrentYearInstant1921958000JPY
Treasury stockPrior1YearInstant-70655000JPY
Treasury stockCurrentYearInstant-70732000JPY
Shareholders equityPrior1YearInstant3703386000JPY
Shareholders equityCurrentYearInstant3796998000JPY
Valuation difference on available for sale securitiesPrior1YearInstant451610000JPY
Valuation difference on available for sale securitiesCurrentYearInstant392110000JPY
Foreign currency translation adjustmentPrior1YearInstant6460000JPY
Foreign currency translation adjustmentCurrentYearInstant21349000JPY
Valuation and translation adjustmentsPrior1YearInstant458071000JPY
Valuation and translation adjustmentsCurrentYearInstant413459000JPY
Net assetsPrior1YearInstant4161458000JPY
Net assetsCurrentYearInstant4210458000JPY
Liabilities and net assetsPrior1YearInstant8883783000JPY
Liabilities and net assetsCurrentYearInstant7945207000JPY
Net salesPrior1YearDuration9591100000JPY
Net salesCurrentYearDuration8506402000JPY
Cost of salesPrior1YearDuration8171696000JPY
Cost of salesCurrentYearDuration6951590000JPY
Gross profitPrior1YearDuration1419403000JPY
Gross profitCurrentYearDuration1554811000JPY
Selling general and administrative expensesPrior1YearDuration1090306000JPY
Selling general and administrative expensesCurrentYearDuration1102681000JPY
Operating incomePrior1YearDuration329097000JPY
Operating incomeCurrentYearDuration452129000JPY
Interest income noiPrior1YearDuration24000JPY
Interest income noiCurrentYearDuration4000JPY
Dividends income noiPrior1YearDuration14680000JPY
Dividends income noiCurrentYearDuration14017000JPY
Compensation income noiPrior1YearDuration9258000JPY
Compensation income noiCurrentYearDuration5202000JPY
Miscellaneous income noiPrior1YearDuration10300000JPY
Miscellaneous income noiCurrentYearDuration8526000JPY
Non operating incomePrior1YearDuration34263000JPY
Non operating incomeCurrentYearDuration27750000JPY
Interest expenses noePrior1YearDuration21153000JPY
Interest expenses noeCurrentYearDuration13884000JPY
Foreign exchange losses noePrior1YearDuration2099000JPY
Foreign exchange losses noeCurrentYearDuration6829000JPY
Miscellaneous loss noePrior1YearDuration30000JPY
Miscellaneous loss noeCurrentYearDuration13000JPY
Non operating expensesPrior1YearDuration23283000JPY
Non operating expensesCurrentYearDuration20727000JPY
Ordinary incomePrior1YearDuration340076000JPY
Ordinary incomeCurrentYearDuration459152000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration500000JPY
Extraordinary incomePrior1YearDuration-JPY
Extraordinary incomeCurrentYearDuration500000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration1170000JPY

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
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