Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-21

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥22.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.1bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥22.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥20.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥714m	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥828m	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥669m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥942m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥823m	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥985m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥614m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥386m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥623m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥977m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥618m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥34.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥36.0bn	at 2021-03-31	Cons.	Assets
Total assets	¥37.2bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥35.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥34.2bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥7.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.2bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥27.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥25.7bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥25.7bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥25.7bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥25.2bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.4bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.8bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥4.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥500m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥657m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥419m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥479.69	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥298.74	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥187.71	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥303.14	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥565.78	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥13,106.5	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,316.06	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,083.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,069.77	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥11,811.45	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	77.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.3%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.6%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	70.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.5%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,112	at 2022-03-31	Cons.	Number of employees
Employees	1,165	at 2021-03-31	Cons.	Number of employees
Employees	1,214	at 2020-03-31^d	Cons.	Number of employees
Employees	1,184	at 2019-03-31^d	Cons.	Number of employees
Employees	1,136	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥17.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥16.1bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥21.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.2bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥500m	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥192m	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥351m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥441m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥431m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥351m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥876m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥320m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥221m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥326m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥859m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥28.9bn	at 2022-03-31	Standalone	Assets
Total assets	¥30.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥31.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥29.5bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.3bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥6.6bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥24.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥24.0bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥23.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥23.7bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.6bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.1bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥426.26	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥155.86	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥107.63	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.61	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥418.07	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥130	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥65	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥110	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥120	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥66	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥11,964.44	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,670.4	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,564.35	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,576.27	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥11,537.89	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	85.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	2,055,950	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,055,950	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	555	at 2022-03-31	Standalone	Number of employees
Employees	504	at 2021-03-31	Standalone	Number of employees
Employees	534	at 2020-03-31^d	Standalone	Number of employees
Employees	509	at 2019-03-31^d	Standalone	Number of employees
Employees	457	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.

All source rows · 1,359

Item	Context	Value	Unit
Proceeds from sales of property plant and equipment inv cf	CurrentYearDuration	7176000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration	-11567000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration	-25538000	JPY
Other net inv cf	Prior1YearDuration	909000	JPY
Other net inv cf	CurrentYearDuration	-13569000	JPY
Net cash provided by used in investment activities	Prior1YearDuration	-656842000	JPY
Net cash provided by used in investment activities	CurrentYearDuration	-500259000	JPY
Net increase decrease in short term loans payable fin cf	Prior1YearDuration	5865000	JPY
Net increase decrease in short term loans payable fin cf	CurrentYearDuration	-2316385000	JPY
Repayment of long term loans payable fin cf	Prior1YearDuration	-510560000	JPY
Repayment of long term loans payable fin cf	CurrentYearDuration	-863435000	JPY
Purchase of treasury stock fin cf	Prior1YearDuration	-95000	JPY
Purchase of treasury stock fin cf	CurrentYearDuration	-148000	JPY
Cash dividends paid fin cf	Prior1YearDuration	-102699000	JPY
Cash dividends paid fin cf	CurrentYearDuration	-267011000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	Prior1YearDuration	-519015000	JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf	CurrentYearDuration	－	JPY
Other net fin cf	Prior1YearDuration	-6640000	JPY
Other net fin cf	CurrentYearDuration	-15314000	JPY
Net cash provided by used in financing activities	Prior1YearDuration	-1133145000	JPY
Net cash provided by used in financing activities	CurrentYearDuration	-3462294000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration	-21471000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration	190106000	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration	2280320000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration	175566000	JPY
Cash and cash equivalents	Prior2YearInstant	3110100000	JPY
Cash and cash equivalents	Prior1YearInstant	5390420000	JPY
Cash and cash equivalents	Prior1YearInstant	5390420000	JPY
Cash and cash equivalents	CurrentYearInstant	5565986000	JPY
Number of consolidated subsidiaries	CurrentYearInstant	7
Notes receivable trade	CurrentYearInstant	－	JPY
Accounts receivable trade	CurrentYearInstant	3726903000	JPY
Contract liabilities	CurrentYearInstant	18736000	JPY
Write downs of inventories	Prior1YearDuration	-31238000	JPY
Write downs of inventories	CurrentYearDuration	236862000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	Prior1YearDuration	225823000	JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current period	CurrentYearDuration	219543000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	3062646000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	2586392000	JPY
Electronically recorded monetary claims operating ca	Prior1YearInstant_NonConsolidatedMember	1073286000	JPY
Electronically recorded monetary claims operating ca	CurrentYearInstant_NonConsolidatedMember	842019000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	3463079000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	3562673000	JPY
Merchandise and finished goods	Prior1YearInstant_NonConsolidatedMember	1431925000	JPY
Merchandise and finished goods	CurrentYearInstant_NonConsolidatedMember	1996097000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	742005000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	858751000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	1054489000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	879366000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	27079000	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 identity	consolidated 2021-03-31	pass rounding
balance sheet identity	consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2021-03-31	pass rounding
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