Annual report

Period2021-04-01 → 2022-03-31

Filed2022-07-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amends S100OIOP. Amended by S100OSTU (2022-07-28).

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥10.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.2bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥9.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥418m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥460m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥661m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥701m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥488m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥460m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥709m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥325m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥495m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥444m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥339m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥709m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥325m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥13.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥11.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥2.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥10.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥10.0bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥9.5bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥9.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.5bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥64m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥769m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥502m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥257m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥119m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥278m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥308m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥568m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥375m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥170m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥195m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥193m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥255m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥218m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥85.13	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥39.18	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥59.94	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.52	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.59	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,309.19	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,202.15	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,148.75	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,140.62	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,131.11	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	81.2%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.1%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	317	at 2022-03-31	Cons.	Number of employees
Employees	320	at 2021-03-31	Cons.	Number of employees
Employees	319	at 2020-03-31^d	Cons.	Number of employees
Employees	292	at 2019-03-31^d	Cons.	Number of employees
Employees	293	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥9.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥7.8bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥8.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥7.6bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥915m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥358m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥397m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥568m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥717m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥398m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥397m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥798m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥265m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥411m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥463m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥249m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.0bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥11.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.3bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥2.0bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥10.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥9.6bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥9.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥9.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.2bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥95.82	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.99	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.7	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.81	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥29.78	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥23	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,259.14	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,153.6	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,117.52	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,113.38	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,101.39	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	80.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	79.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.3%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,900,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	9,900,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	288	at 2022-03-31	Standalone	Number of employees
Employees	291	at 2021-03-31	Standalone	Number of employees
Employees	286	at 2020-03-31^d	Standalone	Number of employees
Employees	261	at 2019-03-31^d	Standalone	Number of employees
Employees	261	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 · 1,501

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	256709000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	94342000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	8649000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	359701000	JPY
Total changes of items during the period	CurrentYearDuration	930706000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	799660000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	138917000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	20687000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	959265000	JPY
Net assets	CurrentYearInstant	10917275000	JPY
Income before income taxes	Prior1YearDuration	460158000	JPY
Income before income taxes	CurrentYearDuration	1087815000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	280818000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	269007000	JPY
Share based compensation expenses ope cf	Prior1YearDuration	25197000	JPY
Share based compensation expenses ope cf	CurrentYearDuration	27446000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	2863000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	-7942000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	354000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	-494000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	4318000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	65502000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	-12000000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	36000000	JPY
Increase decrease in provision for product warranties ope cf	Prior1YearDuration	-1098000	JPY
Increase decrease in provision for product warranties ope cf	CurrentYearDuration	150000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-54249000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-67372000	JPY
Interest expenses ope cf	Prior1YearDuration	18543000	JPY
Interest expenses ope cf	CurrentYearDuration	2719000	JPY
Loss gain on cancellation of insurance contract ope cf	Prior1YearDuration	3879000	JPY
Loss gain on cancellation of insurance contract ope cf	CurrentYearDuration	－	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	664168000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-223047000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-76399000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-990621000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	-83471000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	311566000	JPY
Decrease increase in insurance funds ope cf	Prior1YearDuration	13038000	JPY
Decrease increase in insurance funds ope cf	CurrentYearDuration	-32664000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	-26555000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-51169000	JPY
Decrease increase in consumption taxes refund receivable ope cf	Prior1YearDuration	－	JPY
Decrease increase in consumption taxes refund receivable ope cf	CurrentYearDuration	-28702000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	-16059000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	-50122000	JPY
Other net ope cf	Prior1YearDuration	8538000	JPY
Other net ope cf	CurrentYearDuration	3616000	JPY
Subtotal ope cf	Prior1YearDuration	1212044000	JPY
Subtotal ope cf	CurrentYearDuration	351687000	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