Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥674m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥652m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥691m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥640m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥426m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥483m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥418m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥690m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥640m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥431m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥304m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥302m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥461m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-03-31Cons.Assets
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥3.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥629m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥160m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥135m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥165m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥236m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥241m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.982018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.922017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥540.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥458.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥411.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥371.15at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥322.28at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE20.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees153at 2022-03-31Cons.Number of employees
Employees145at 2021-03-31Cons.Number of employees
Employees133at 2020-03-31dCons.Number of employees
Employees121at 2019-03-31dCons.Number of employees
Employees103at 2018-03-31dCons.Number of employees
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥311m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥356m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥380m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥398m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥198m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥323m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥378m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥398m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥302m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥152m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥213m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31StandaloneAssets
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥903mat 2022-03-31StandaloneLiabilities
Total liabilities¥1.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥48.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.682020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.752018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥47.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.262020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.532019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.152018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.662017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥407.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥341.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥316.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,429,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,424,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,406,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,322,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued743,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees108at 2022-03-31StandaloneNumber of employees
Employees101at 2021-03-31StandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees
Employees82at 2019-03-31dStandaloneNumber of employees
Employees71at 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.

All source rows · 1,221
ItemContextValueUnit
Depreciation sgaCurrentYearDuration73323000JPY
Research and development expenses sgaPrior1YearDuration212542000JPY
Research and development expenses sgaCurrentYearDuration224500000JPY
Traveling and transportation expenses sgaPrior1YearDuration49604000JPY
Traveling and transportation expenses sgaCurrentYearDuration69739000JPY
Research and development expenses sgaPrior1YearDuration212542000JPY
Research and development expenses sgaCurrentYearDuration224500000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1867238000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1482628000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember79907000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember142665000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember552567000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember874964000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember45344000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember89445000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember342964000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember277450000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21358000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember30897000JPY
Other caPrior1YearInstant_NonConsolidatedMember9084000JPY
Other caCurrentYearInstant_NonConsolidatedMember46207000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2918466000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2944259000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember17467000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember40074000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember63522000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember59409000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember4091000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember2685000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember85081000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember102170000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember164021000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember164800000JPY
Other iaPrior1YearInstant_NonConsolidatedMember40197000JPY
Other iaCurrentYearInstant_NonConsolidatedMember36309000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember204218000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember201109000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember52619000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember52619000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember32105000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember35493000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember53655000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember59450000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60131000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember102714000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-32105000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-35493000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember166406000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember214784000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember455706000JPY

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 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 · 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