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
Accounts receivable trade	Prior1YearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	1605467000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant	372425000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant	607942000	JPY
Merchandise and finished goods	Prior1YearInstant	567579000	JPY
Merchandise and finished goods	CurrentYearInstant	770053000	JPY
Work in process	Prior1YearInstant	465703000	JPY
Work in process	CurrentYearInstant	630139000	JPY
Raw materials and supplies	Prior1YearInstant	706863000	JPY
Raw materials and supplies	CurrentYearInstant	1396357000	JPY
Consumption taxes receivable	Prior1YearInstant	－	JPY
Consumption taxes receivable	CurrentYearInstant	28702000	JPY
Other ca	Prior1YearInstant	78387000	JPY
Other ca	CurrentYearInstant	95235000	JPY
Current assets	Prior1YearInstant	7019636000	JPY
Current assets	CurrentYearInstant	8186927000	JPY
Buildings and structures	Prior1YearInstant	2719129000	JPY
Buildings and structures	CurrentYearInstant	2726534000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-2126695000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-2193022000	JPY
Buildings and structures net	Prior1YearInstant	592433000	JPY
Buildings and structures net	CurrentYearInstant	533511000	JPY
Machinery equipment and vehicles	Prior1YearInstant	439598000	JPY
Machinery equipment and vehicles	CurrentYearInstant	436871000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-327416000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-355982000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	112182000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	80888000	JPY
Tools furniture and fixtures	Prior1YearInstant	2043502000	JPY
Tools furniture and fixtures	CurrentYearInstant	2118392000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-1751708000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-1828656000	JPY
Tools furniture and fixtures net	Prior1YearInstant	291793000	JPY
Tools furniture and fixtures net	CurrentYearInstant	289736000	JPY
Land	Prior1YearInstant	1454495000	JPY
Land	CurrentYearInstant	1454495000	JPY
Lease assets ppe	Prior1YearInstant	22039000	JPY
Lease assets ppe	CurrentYearInstant	22039000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-12369000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-16152000	JPY
Lease assets net ppe	Prior1YearInstant	9669000	JPY
Lease assets net ppe	CurrentYearInstant	5886000	JPY
Construction in progress	Prior1YearInstant	－	JPY
Construction in progress	CurrentYearInstant	957000	JPY
Property plant and equipment	Prior1YearInstant	2460574000	JPY
Property plant and equipment	CurrentYearInstant	2365476000	JPY
Intangible assets	Prior1YearInstant	118878000	JPY
Intangible assets	CurrentYearInstant	99321000	JPY
Investment securities	Prior1YearInstant	1558898000	JPY
Investment securities	CurrentYearInstant	1890736000	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