Annual report

Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LTPO.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥48.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥57.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥67.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥69.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥64.2bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥3.5bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥3.7bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥997m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥321m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥4.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥9.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥10.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.4bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥5.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥9.8bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥100.2bnat 2021-03-31Cons.Assets
Total assets¥98.0bnat 2020-03-31Cons.Assets
Total assets¥119.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥143.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥144.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥10.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥87.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥87.1bnat 2020-03-31Cons.Net assets
Net assets / equity¥106.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥127.4bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥127.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥40.8bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥42.8bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥25.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥41.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥508m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥154m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥57m2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥680m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.592019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.562018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.812017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.862016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,812.5at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,828.69at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,257.93at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,775.57at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,785.8at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.7%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.0%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)
ROE-2.0%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees4,111at 2021-03-31Cons.Number of employees
Employees4,445at 2020-03-31Cons.Number of employees
Employees5,007at 2019-03-31dCons.Number of employees
Employees5,213at 2018-03-31dCons.Number of employees
Employees5,201at 2017-03-31dCons.Number of employees
Revenue¥29.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥37.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥47.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.6bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥3.7bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income−¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥682m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥2.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥8.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥2.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥9.0bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥388m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.9bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥59.7bnat 2021-03-31StandaloneAssets
Total assets¥60.9bnat 2020-03-31StandaloneAssets
Total assets¥78.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥103.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2021-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥53.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥55.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥69.5bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥89.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥92.1bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.4bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥17.2bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-67.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-212.662019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-343.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.22016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,261.36at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,311.18at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,637.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,115.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,171.28at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-14.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE-18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.0%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,426,739at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees949at 2021-03-31StandaloneNumber of employees
Employees980at 2020-03-31StandaloneNumber of employees
Employees1,000at 2019-03-31dStandaloneNumber of employees
Employees1,028at 2018-03-31dStandaloneNumber of employees
Employees1,107at 2017-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥22m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥0
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥0
Electric Componentsreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Electric Componentsreportable segmentdepreciation2020-04-01 → 2021-03-31¥367m
Electric Componentsreportable segmentemployeesat 2021-03-311842 pure
Electric Componentsreportable segmentrevenue2020-04-01 → 2021-03-31¥20.6bn
Electric Componentsreportable segmentrevenue external2020-04-01 → 2021-03-31¥20.6bn
Electric Componentsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Electric Componentsreportable segmentsegment assetsat 2021-03-31¥51.7bn
Electric Componentsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥48.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥48.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥22m
—segment totalsegment assetsat 2021-03-31¥100.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥3.5bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥20m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥0
Electric Componentsreportable segmentcapex2019-04-01 → 2020-03-31¥1.2bn
Electric Componentsreportable segmentdepreciation2019-04-01 → 2020-03-31¥449m
Electric Componentsreportable segmentrevenue2019-04-01 → 2020-03-31¥27.1bn
Electric Componentsreportable segmentrevenue external2019-04-01 → 2020-03-31¥27.1bn
Electric Componentsreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥13m
Electric Componentsreportable segmentsegment assetsat 2020-03-31¥48.6bn
Electric Componentsreportable segmentsegment profit2019-04-01 → 2020-03-31−¥3.7bn
—segment totalcapex2019-04-01 → 2020-03-31¥2.2bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥1.6bn
—segment totalrevenue2019-04-01 → 2020-03-31¥57.2bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥57.2bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥20m
—segment totalsegment assetsat 2020-03-31¥98.0bn
—segment totalsegment profit2019-04-01 → 2020-03-31−¥3.7bn
Electric Componentsreportable segmentemployeesat 2021-03-31289 pure

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

All source rows · 1,655
ItemContextValueUnit
Number of employeesPrior4YearInstant5201
Number of employeesPrior3YearInstant5213
Number of employeesPrior2YearInstant5007
Number of employeesPrior1YearInstant4445
Number of employeesCurrentYearInstant4111
Average number of temporary workersPrior4YearInstant43
Average number of temporary workersPrior3YearInstant34
Average number of temporary workersPrior2YearInstant40
Average number of temporary workersPrior1YearInstant97
Average number of temporary workersCurrentYearInstant23
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember44577000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember50944000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember47629000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember37655000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember29414000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1096000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-682000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-251000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-3450000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-1258000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-1876000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember388000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-14577000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-9018000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-2850000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember22558000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember43886739
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember43886739
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember43886739
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember42426739
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember42426739
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember92106000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember89720000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember69466000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember55618000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember53503000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember103118000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember100892000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember78810000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember60866000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember59702000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember2171.28
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember2115.07
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1637.63
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1311.18
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1261.36

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass