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
MetricValuePeriodScopeSource row
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥8.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥418m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥460m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥661m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥701m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥488m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥460m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥709m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥325m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥495m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥444m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥339m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥709m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥325m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥12.0bnat 2021-03-31Cons.Assets
Total assets¥11.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥64m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥769m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥502m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥257m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥119m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥308m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥375m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥195m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥193m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥255m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥85.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.182020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.592017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,309.19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,202.15at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,148.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,140.62at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,131.11at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees317at 2022-03-31Cons.Number of employees
Employees320at 2021-03-31Cons.Number of employees
Employees319at 2020-03-31dCons.Number of employees
Employees292at 2019-03-31dCons.Number of employees
Employees293at 2018-03-31dCons.Number of employees
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥915m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥358m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥397m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥568m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥717m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥398m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥397m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥798m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥265m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥411m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥463m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥249m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2022-03-31StandaloneAssets
Total assets¥11.6bnat 2021-03-31StandaloneAssets
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥95.822021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.72019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.782017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,259.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,153.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,117.52at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,113.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,101.39at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,900,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees288at 2022-03-31StandaloneNumber of employees
Employees291at 2021-03-31StandaloneNumber of employees
Employees286at 2020-03-31dStandaloneNumber of employees
Employees261at 2019-03-31dStandaloneNumber of employees
Employees261at 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 · 1,501
ItemContextValueUnit
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所JASDAQ(事業年度末現在)スタンダード市場(提出日現在)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ケーティーエム
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都大田区石川町2-18-1
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)菊水取引先持株会
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区東山田1-1-3菊水電子工業㈱社内
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)菊水電子工業従業員持株会
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)神奈川県横浜市都筑区東山田1-1-3菊水電子工業㈱社内
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町1-5-5常任代理人 ㈱日本カストディ銀行
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)小 林 寛 子
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都大田区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本生命保険相互会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6常任代理人 日本マスタートラスト信託銀行㈱
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)アジア電子工業株式会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)長野県飯田市中村80-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ケル株式会社
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都多摩市永山6-17-7
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2-7-1
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)橋 本 幸 雄
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都府中市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)菊水電子工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市都筑区東山田1-1-3
Classes of shares etc (text)FilingDateInstantText · Plus

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 rounding
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