Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥284m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥230m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥768m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥155m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥37m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥497m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥192m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥79m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥23.2bnat 2021-03-31Cons.Assets
Total assets¥23.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥19.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥10.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥365m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥667m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥838m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥828m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥323m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥258m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥886m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥245m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥258m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.372017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,633.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,818.74at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,768.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,766.95at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,588.54at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees640at 2022-03-31Cons.Number of employees
Employees632at 2021-03-31Cons.Number of employees
Employees442at 2020-03-31dCons.Number of employees
Employees417at 2019-03-31dCons.Number of employees
Employees415at 2018-03-31dCons.Number of employees
Revenue¥11.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥489m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥484m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥462m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥726m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥816m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥270m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥127m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥174m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.0bnat 2022-03-31StandaloneAssets
Total assets¥22.5bnat 2021-03-31StandaloneAssets
Total assets¥23.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥17.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-105.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.852020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.932017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,665.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,747.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,742.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,573.57at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,300,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees477at 2022-03-31StandaloneNumber of employees
Employees483at 2021-03-31StandaloneNumber of employees
Employees417at 2020-03-31dStandaloneNumber of employees
Employees393at 2019-03-31dStandaloneNumber of employees
Employees393at 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.

Segments · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥135m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥86m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥11.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.4bn
Solution Businessreportable segmentemployeesat 2022-03-3131 pure
Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
Solution Businessreportable segmentsegment assetsat 2022-03-31¥640m
Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥200m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2021-04-01 → 2022-03-31¥347m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥506m
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2022-03-31521 pure
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥10.6bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.6bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2022-03-31¥9.9bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥107m
—segment totalcapex2021-04-01 → 2022-03-31¥347m
—segment totaldepreciation2021-04-01 → 2022-03-31¥506m
—segment totalrevenue2021-04-01 → 2022-03-31¥12.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥12.6bn
—segment totalsegment assetsat 2022-03-31¥10.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥93m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥55m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥70m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥12.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.3bn
Solution Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥0
Solution Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.9bn
Solution Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.9bn
Solution Businessreportable segmentsegment assetsat 2021-03-31¥775m
Solution Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥75m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2020-04-01 → 2021-03-31¥352m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥357m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥13.4bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.4bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2021-03-31¥10.4bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.5bn
—segment totalcapex2020-04-01 → 2021-03-31¥352m
—segment totaldepreciation2020-04-01 → 2021-03-31¥357m
—segment totalrevenue2020-04-01 → 2021-03-31¥15.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥15.3bn
—segment totalsegment assetsat 2021-03-31¥11.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.6bn
Solution Businessreportable segmentemployeesat 2022-03-3131 pure
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2022-03-31358 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,580
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant10306000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant9295000000JPY
Number of employeesPrior4YearInstant415
Number of employeesPrior3YearInstant417
Number of employeesPrior2YearInstant442
Number of employeesPrior1YearInstant632
Number of employeesCurrentYearInstant640
Average number of temporary workersPrior4YearInstant96
Average number of temporary workersPrior3YearInstant101
Average number of temporary workersPrior2YearInstant115
Average number of temporary workersPrior1YearInstant43
Average number of temporary workersCurrentYearInstant42
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember13948000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember16121000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember15730000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember14381000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember11679000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember137000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1007000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember726000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember462000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-484000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember174000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1032000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember464000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember127000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1094000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4673000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4673000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4673000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4673000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4673000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember14300000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember14300000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember14300000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember14300000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember14300000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember19681000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember19124000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember19180000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember18716000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember17301000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember23844000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember23699000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember23135000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22511000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember21040000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1573.57
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1742.54
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1747.61

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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