Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥34.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥29.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥27.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥27.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥5.4bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥3.4bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥6.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.0bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥6.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.6bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥2.6bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥50.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥45.8bn	at 2021-03-31	Cons.	Assets
Total assets	¥41.4bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥41.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.0bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥39.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥35.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥32.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥31.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥29.8bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥15.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥14.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥14.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥11.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.4bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.5bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥675m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥466m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥991m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥365m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥529m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥205m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥406m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥304.93	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥198.71	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.32	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥138.62	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥128.42	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,959.81	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,695.14	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,463.1	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,378.41	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,285.13	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	72.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.8%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	855	at 2022-03-31	Cons.	Number of employees
Employees	830	at 2021-03-31	Cons.	Number of employees
Employees	804	at 2020-03-31^d	Cons.	Number of employees
Employees	758	at 2019-03-31^d	Cons.	Number of employees
Employees	735	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥22.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥21.7bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥20.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥20.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.9bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥982m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥998m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥804m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥34.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥33.5bn	at 2021-03-31	Standalone	Assets
Total assets	¥30.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥30.1bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥7.7bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥7.8bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥26.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥25.7bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥23.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥22.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥154.53	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥130.18	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.37	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.78	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.01	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,162.53	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,073.17	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,927.69	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,874.87	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,829.31	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.6%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	75.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.5%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.6%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	12,561,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	12,561,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	436	at 2022-03-31	Standalone	Number of employees
Employees	432	at 2021-03-31	Standalone	Number of employees
Employees	427	at 2020-03-31^d	Standalone	Number of employees
Employees	429	at 2019-03-31^d	Standalone	Number of employees
Employees	434	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 · 1,611

Item	Context	Value	Unit
Raw materials and supplies	Prior1YearInstant	2682762000	JPY
Raw materials and supplies	CurrentYearInstant	3870908000	JPY
Other ca	Prior1YearInstant	372768000	JPY
Other ca	CurrentYearInstant	569758000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-83530000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-76798000	JPY
Current assets	Prior1YearInstant	29954439000	JPY
Current assets	CurrentYearInstant	33356127000	JPY
Buildings and structures net	Prior1YearInstant	2399544000	JPY
Buildings and structures net	CurrentYearInstant	2289183000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	1041753000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	962304000	JPY
Land	Prior1YearInstant	3149257000	JPY
Land	CurrentYearInstant	3149257000	JPY
Construction in progress	Prior1YearInstant	322352000	JPY
Construction in progress	CurrentYearInstant	320261000	JPY
Other net ppe	Prior1YearInstant	645799000	JPY
Other net ppe	CurrentYearInstant	836210000	JPY
Property plant and equipment	Prior1YearInstant	7558707000	JPY
Property plant and equipment	CurrentYearInstant	7557217000	JPY
Goodwill	Prior1YearInstant	1381195000	JPY
Goodwill	CurrentYearInstant	1246444000	JPY
Software	Prior1YearInstant	147246000	JPY
Software	CurrentYearInstant	163747000	JPY
Software in progress	Prior1YearInstant	29405000	JPY
Software in progress	CurrentYearInstant	25925000	JPY
Other ia	Prior1YearInstant	35753000	JPY
Other ia	CurrentYearInstant	34218000	JPY
Intangible assets	Prior1YearInstant	1593601000	JPY
Intangible assets	CurrentYearInstant	1470335000	JPY
Investment securities	Prior1YearInstant	4470904000	JPY
Investment securities	CurrentYearInstant	5176373000	JPY
Deferred tax assets	Prior1YearInstant	259597000	JPY
Deferred tax assets	CurrentYearInstant	426881000	JPY
Net defined benefit asset	Prior1YearInstant	537907000	JPY
Net defined benefit asset	CurrentYearInstant	600093000	JPY
Other ioa	Prior1YearInstant	1439691000	JPY
Other ioa	CurrentYearInstant	1595589000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-1818000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-1050000	JPY
Investments and other assets	Prior1YearInstant	6706282000	JPY
Investments and other assets	CurrentYearInstant	7797887000	JPY
Noncurrent assets	Prior1YearInstant	15858591000	JPY
Noncurrent assets	CurrentYearInstant	16825440000	JPY
Assets	Prior1YearInstant	45813030000	JPY
Assets	CurrentYearInstant	50181567000	JPY
Notes and accounts payable trade	Prior1YearInstant	2013878000	JPY
Notes and accounts payable trade	CurrentYearInstant	2124221000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	1962784000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	2265073000	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
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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