Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 145

Metric	Value	Period	Scope	Source row
Revenue	¥6.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥5.8bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥7.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥296m	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	−¥230m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	−¥289m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥230m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	−¥306m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥261m	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥302m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	−¥415m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	−¥203m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥344m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥516m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥23m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥173m	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥334m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	−¥420m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥8.5bn	at 2022-03-31	Cons.	Assets
Total assets	¥8.7bn	at 2021-03-31	Cons.	Assets
Total assets	¥8.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥3.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥4.1bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥5.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥852m	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.2bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥852m	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥825m	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.2bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥356m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥123m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥314m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥435m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥60m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥437m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥816m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥245m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥201m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥62m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥892m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥90m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥475m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥222m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-33.91	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.42	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-86.15	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.91	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.82	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥459.23	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥473.16	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥522.71	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥644.62	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥655.97	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.6%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	43.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	46.0%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-7.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-11.5%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-14.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	586	at 2022-03-31	Cons.	Number of employees
Employees	619	at 2021-03-31	Cons.	Number of employees
Employees	705	at 2020-03-31^d	Cons.	Number of employees
Employees	792	at 2019-03-31^d	Cons.	Number of employees
Employees	849	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥5.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥5.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥5.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥46m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥50m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥8m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	−¥76m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥119m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥384m	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥43m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥200m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥27m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥206m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥786m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥90m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥266m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥6.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥6.9bn	at 2021-03-31	Standalone	Assets
Total assets	¥7.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥8.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.6bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.4bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥3.5bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥3.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥3.6bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥4.4bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥4.5bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥617m	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥606m	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥4.47	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.33	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-131.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥44.36	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥12	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥567.53	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥564.14	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.46	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥741.95	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥746.19	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	49.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	58.7%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-5.9%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-19.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.1%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,000,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	271	at 2022-03-31	Standalone	Number of employees
Employees	282	at 2021-03-31	Standalone	Number of employees
Employees	309	at 2020-03-31^d	Standalone	Number of employees
Employees	303	at 2019-03-31^d	Standalone	Number of employees
Employees	300	at 2018-03-31^d	Standalone	Number 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

Segment	Item	Period	Value
Automobile Partsreportable segment	employees	at 2022-03-31	586 pure

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

All source rows · 1,425

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_GeneralReserveMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	26804000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	26804000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	26804000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-6470000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	-6470000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	20333000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	715000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	677955000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	677955000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	60000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_GeneralReserveMember	2400000000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-450819000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	2009180000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-1808000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	3400327000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember	2104000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember	2104000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	3402432000	JPY
Payrolls selling expenses	Prior1YearDuration_NonConsolidatedMember	32933000	JPY
Payrolls selling expenses	CurrentYearDuration_NonConsolidatedMember	30968000	JPY
Bonuses sga	Prior1YearDuration_NonConsolidatedMember	-998000	JPY
Bonuses sga	CurrentYearDuration_NonConsolidatedMember	2556000	JPY
Provision for bonuses sga	Prior1YearDuration_NonConsolidatedMember	5764000	JPY
Provision for bonuses sga	CurrentYearDuration_NonConsolidatedMember	5770000	JPY
Retirement benefit expenses selling expenses	Prior1YearDuration_NonConsolidatedMember	-339000	JPY
Retirement benefit expenses selling expenses	CurrentYearDuration_NonConsolidatedMember	-692000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	3938000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	4075000	JPY
Freightage and warehousing expenses selling expenses	Prior1YearDuration_NonConsolidatedMember	124608000	JPY
Freightage and warehousing expenses selling expenses	CurrentYearDuration_NonConsolidatedMember	140667000	JPY
Directors compensations sga	Prior1YearDuration_NonConsolidatedMember	43906000	JPY
Directors compensations sga	CurrentYearDuration_NonConsolidatedMember	51735000	JPY
Payrolls general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	72875000	JPY
Payrolls general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	58026000	JPY
Bonuses general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	-1025000	JPY
Bonuses general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	6444000	JPY
Provision for bonuses ga	Prior1YearDuration_NonConsolidatedMember	4978000	JPY
Provision for bonuses ga	CurrentYearDuration_NonConsolidatedMember	4503000	JPY
Provision for directors bonuses general and administrative expenses	Prior1YearDuration_NonConsolidatedMember	1749000	JPY
Provision for directors bonuses general and administrative expenses	CurrentYearDuration_NonConsolidatedMember	2733000	JPY
Retirement benefit expenses ga	Prior1YearDuration_NonConsolidatedMember	-497000	JPY
Retirement benefit expenses ga	CurrentYearDuration_NonConsolidatedMember	-907000	JPY
Depreciation ga	Prior1YearDuration_NonConsolidatedMember	3032000	JPY
Depreciation ga	CurrentYearDuration_NonConsolidatedMember	3124000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2022-06-22

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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-31	pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2020-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2020-04-01/2021-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · total assets	consolidated 2021-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2021-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass