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
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	22546000	JPY
Deposit paid in subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	13409000	JPY
Deposit paid in subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	19852000	JPY
Accounts receivable other	Prior1YearInstant_NonConsolidatedMember	303038000	JPY
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	141075000	JPY
Dividend receivable ca	Prior1YearInstant_NonConsolidatedMember	258141000	JPY
Dividend receivable ca	CurrentYearInstant_NonConsolidatedMember	424631000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	54778000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	15270000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-7000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-7000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	11476873000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	11341672000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	2446448000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	2549965000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	326562000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	311747000	JPY
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	6334686000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	6098364000	JPY
Vehicles net	Prior1YearInstant_NonConsolidatedMember	351000	JPY
Vehicles net	CurrentYearInstant_NonConsolidatedMember	5941000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	118172000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	123929000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	2596041000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	2596041000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	14657000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	90433000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	11836917000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	11776420000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	41856000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	32166000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	－	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	3215000	JPY
Right of using facilities ia	Prior1YearInstant_NonConsolidatedMember	15715000	JPY
Right of using facilities ia	CurrentYearInstant_NonConsolidatedMember	15715000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	57571000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	51096000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	1000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	5888339000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	4356447000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1061607000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1061607000	JPY
Long term loans receivable from employees	Prior1YearInstant_NonConsolidatedMember	8051000	JPY
Long term loans receivable from employees	CurrentYearInstant_NonConsolidatedMember	6237000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	170052000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	167987000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	70945000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	86040000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	68655000	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