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
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	623449000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	690326000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	159135000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	162674000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	374790000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	353336000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	31134000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	－	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	22925000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	23421000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	365943000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	390922000	JPY
Provision for product warranties	Prior1YearInstant_NonConsolidatedMember	141134000	JPY
Provision for product warranties	CurrentYearInstant_NonConsolidatedMember	155604000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	128753000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	129701000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	5983125000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	6173372000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	637500000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	487500000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	241872000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	77236000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	883839000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	907289000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	81610000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	81610000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	1844821000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	1553636000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	7827946000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	7727008000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1460000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1460000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	934443000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	934443000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	5189000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	9767000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	939632000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	944211000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	365000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	365000000	JPY
Reserve for business expansion	Prior1YearInstant_NonConsolidatedMember	6400000000	JPY
Reserve for business expansion	CurrentYearInstant_NonConsolidatedMember	6900000000	JPY
Reserve for special depreciation	Prior1YearInstant_NonConsolidatedMember	3958000	JPY
Reserve for special depreciation	CurrentYearInstant_NonConsolidatedMember	－	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	10995450000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	10995450000	JPY
Retained earnings brought forward	Prior1YearInstant_NonConsolidatedMember	4166864000	JPY
Retained earnings brought forward	CurrentYearInstant_NonConsolidatedMember	5142145000	JPY
Retained earnings	Prior1YearInstant_NonConsolidatedMember	21931273000	JPY
Retained earnings	CurrentYearInstant_NonConsolidatedMember	23402595000	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