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
Impairment loss elPrior1YearDuration_NonConsolidatedMember-JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember708000JPY
Business structure improvement expenses elPrior1YearDuration_NonConsolidatedMember142040000JPY
Business structure improvement expenses elCurrentYearDuration_NonConsolidatedMember-JPY
Loss on early repayment of long term loans payable elPrior1YearDuration_NonConsolidatedMember16441000JPY
Loss on early repayment of long term loans payable elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember192993000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember7671000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-200014000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember43043000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5355000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember6858000JPY
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember-586000JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember-JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember1018000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember9380000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5787000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember16238000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-205802000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember26804000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember715000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember677955000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember677955000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember60000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember2400000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-271821000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2188178000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1808000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember3579325000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2566000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember3581891000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-205802000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-205802000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-205802000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-205802000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6008000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6008000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember6008000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-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 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