Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥6.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥6.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥296m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥230m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥289m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥230m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥306m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥261m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥302m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥415m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥203m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥344m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥516m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥173m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥334m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥420m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥8.7bnat 2021-03-31Cons.Assets
Total assets¥8.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥4.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥852mat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥852mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥825mat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥356m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥123m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥435m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥60m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥437m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥816m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥245m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥201m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥62m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥892m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥90m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥475m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥222m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-57.422020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-86.152019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥459.23at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥473.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥522.71at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥644.62at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥655.97at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-7.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees586at 2022-03-31Cons.Number of employees
Employees619at 2021-03-31Cons.Number of employees
Employees705at 2020-03-31dCons.Number of employees
Employees792at 2019-03-31dCons.Number of employees
Employees849at 2018-03-31dCons.Number of employees
Revenue¥5.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥5.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥46m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥50m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥8m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥76m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥119m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥384m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥43m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥200m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥27m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥206m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥786m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥90m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥266m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.8bnat 2022-03-31StandaloneAssets
Total assets¥6.9bnat 2021-03-31StandaloneAssets
Total assets¥7.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥617mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥606mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥4.472021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-34.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-131.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.362017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥567.53at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥564.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥597.46at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥741.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥746.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-19.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees271at 2022-03-31StandaloneNumber of employees
Employees282at 2021-03-31StandaloneNumber of employees
Employees309at 2020-03-31dStandaloneNumber of employees
Employees303at 2019-03-31dStandaloneNumber of employees
Employees300at 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 · 1
SegmentItemPeriodValue
Automobile Partsreportable segmentemployeesat 2022-03-31586 pure

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

All source rows · 1,425
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-203278000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6470000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember140858000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-14604000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember119783000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-46245000JPY
Total changes of items during the periodCurrentYearDuration-129740000JPY
Net assetsCurrentYearInstant_CapitalStockMember715000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember621796000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember1386070000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1808000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember2721057000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2104000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember77941000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-47940000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember32106000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember861037000JPY
Net assetsCurrentYearInstant3614201000JPY
Income before income taxesPrior1YearDuration-415139000JPY
Income before income taxesCurrentYearDuration-302405000JPY
Depreciation and amortization ope cfPrior1YearDuration379541000JPY
Depreciation and amortization ope cfCurrentYearDuration385374000JPY
Impairment loss ope cfPrior1YearDuration-JPY
Impairment loss ope cfCurrentYearDuration708000JPY
Loss on retirement of property plant and equipment ope cfPrior1YearDuration34512000JPY
Loss on retirement of property plant and equipment ope cfCurrentYearDuration8273000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration-47470000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-9245000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration12410000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration3647000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-18602000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration3280000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration-1857000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration984000JPY
Interest and dividends income ope cfPrior1YearDuration-5073000JPY
Interest and dividends income ope cfCurrentYearDuration-5636000JPY
Interest expenses ope cfPrior1YearDuration43802000JPY
Interest expenses ope cfCurrentYearDuration55209000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-25000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-128000JPY
Loss gain on sales of property plant and equipment ope cfPrior1YearDuration-7179000JPY
Loss gain on sales of property plant and equipment ope cfCurrentYearDuration3569000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-490000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-JPY
Premium severance pay ope cfPrior1YearDuration-JPY
Premium severance pay ope cfCurrentYearDuration1039000JPY
Business structure improvement expenses ope cfPrior1YearDuration142040000JPY
Business structure improvement expenses ope cfCurrentYearDuration-JPY
Loss on early repayment of long term loans payable ope cfPrior1YearDuration16441000JPY

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
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