Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥19.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥16.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥18.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥25m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥155m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥764m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥937m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥606m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥23.1bnat 2022-03-31Cons.Assets
Total assets¥26.2bnat 2021-03-31Cons.Assets
Total assets¥24.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥263m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥300m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥163m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥129m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥418m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥617m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥419m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥575.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.832018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.872017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥481.582021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.652020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥5.682018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥163.042017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,369.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,851.88at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,421.14at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,383.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,365.75at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees659at 2022-03-31Cons.Number of employees
Employees698at 2021-03-31Cons.Number of employees
Employees775at 2020-03-31dCons.Number of employees
Employees817at 2019-03-31dCons.Number of employees
Employees810at 2018-03-31dCons.Number of employees
Revenue¥19.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥153m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥250m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥909m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥68m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥65m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-03-31StandaloneAssets
Total assets¥23.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥15.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥577.522021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.692020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥456.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥483.542021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥231.582020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥331.262018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥3,039.78at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,450.92at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,067.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,610.97at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,073,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,073,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,130,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,130,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,130,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2022-03-31StandaloneNumber of employees
Employees613at 2021-03-31StandaloneNumber of employees
Employees691at 2020-03-31dStandaloneNumber of employees
Employees721at 2019-03-31dStandaloneNumber of employees
Employees710at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.0bn
Government Systemsreportable segmentdepreciation2021-04-01 → 2022-03-31¥174m
Government Systemsreportable segmentemployeesat 2022-03-31392 pure
Government Systemsreportable segmentrevenue2021-04-01 → 2022-03-31¥11.2bn
Government Systemsreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.2bn
Government Systemsreportable segmentsegment assetsat 2022-03-31¥13.3bn
Government Systemsreportable segmentsegment profit2021-04-01 → 2022-03-31¥780m
Industrial Electronic Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥75m
Industrial Electronic Productsreportable segmentemployeesat 2022-03-31174 pure
Industrial Electronic Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Industrial Electronic Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Industrial Electronic Productsreportable segmentsegment assetsat 2022-03-31¥3.7bn
Industrial Electronic Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥250m
—segment totalemployeesat 2022-03-31566 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥19.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥19.2bn
—segment totalsegment assetsat 2022-03-31¥17.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.2bn
Government Systemsreportable segmentdepreciation2020-04-01 → 2021-03-31¥231m
Government Systemsreportable segmentrevenue2020-04-01 → 2021-03-31¥12.4bn
Government Systemsreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.4bn
Government Systemsreportable segmentsegment assetsat 2021-03-31¥15.2bn
Government Systemsreportable segmentsegment profit2020-04-01 → 2021-03-31¥166m
Industrial Electronic Productsreportable segmentdepreciation2020-04-01 → 2021-03-31¥60m
Industrial Electronic Productsreportable segmentrevenue2020-04-01 → 2021-03-31¥7.8bn
Industrial Electronic Productsreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.8bn
Industrial Electronic Productsreportable segmentsegment assetsat 2021-03-31¥4.8bn
Industrial Electronic Productsreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥291m
—segment totalrevenue2020-04-01 → 2021-03-31¥20.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥20.2bn
—segment totalsegment assetsat 2021-03-31¥20.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.4bn
Government Systemsreportable segmentemployeesat 2022-03-31311 pure
Industrial Electronic Productsreportable segmentemployeesat 2022-03-31174 pure
—segment totalemployeesat 2022-03-31485 pure

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

All source rows · 1,453
ItemContextValueUnit
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus
Notes share options etc consolidated financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting consolidated financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition consolidated financial statements (text)CurrentYearDurationText · Plus
Notes segment information etc consolidated financial statements (text)CurrentYearDurationText · Plus
Description of reportable segments (text)CurrentYearDurationText · Plus
Explanation of measurements of sales profit loss asset liability and other items for each reportable segment (text)CurrentYearDurationText · Plus
Footnotes regarding segment information table (text)Prior1YearDurationText · Plus
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding inventories (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding pledged assets (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding business structure improvement expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (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 rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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