Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
MetricValuePeriodScopeSource row
Revenue¥13.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥195m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥328m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥179m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥417m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥215m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥116m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥252m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥599m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥200m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥398m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥378m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥205m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥403m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥15.7bnat 2022-03-31Cons.Assets
Total assets¥14.8bnat 2021-03-31Cons.Assets
Total assets¥13.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥777m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥993m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥983m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥771m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥849m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥49.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.212020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.712019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.562018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥47.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,028.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥923at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥745.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥716.95at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE29.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees487at 2022-03-31Cons.Number of employees
Employees512at 2021-03-31Cons.Number of employees
Employees447at 2020-03-31dCons.Number of employees
Employees424at 2019-03-31dCons.Number of employees
Revenue¥539m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥520m2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥333m2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥233m2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥48m2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥186m2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥6m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥119m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥22m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥117m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥22m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥118m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥67m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥7m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥55m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.2bnat 2022-03-31StandaloneAssets
Total assets¥1.8bnat 2021-03-31StandaloneAssets
Total assets¥1.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥910mat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥319mat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥555mat 2022-03-31StandaloneLiabilities
Total liabilities¥128mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥888mat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥287mat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥205mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥3.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.322017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥382.992016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.662021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥606.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥500.25at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥499.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,604.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,473.05at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio96.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio96.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio97.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.2%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,550,320at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,379,380at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued318,538at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued318,538at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued280,282at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued246,009at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-03-31StandaloneNumber of employees
Employees23at 2021-03-31StandaloneNumber of employees
Employees18at 2020-03-31dStandaloneNumber of employees
Employees14at 2019-03-31dStandaloneNumber of employees
Employees6at 2018-03-31dStandaloneNumber of employees
Employees6at 2017-03-31dStandaloneNumber 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 · 54
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥427m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥427m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥575m
Innovative Manufacturing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥915m
Innovative Manufacturing Businessreportable segmentemployeesat 2022-03-31372 pure
Innovative Manufacturing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥13.0bn
Innovative Manufacturing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.0bn
Innovative Manufacturing Businessreportable segmentsegment assetsat 2022-03-31¥13.9bn
Innovative Manufacturing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥211m
Investment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥69m
Investment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥61m
Investment Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥8m
Investment Businessreportable segmentsegment assetsat 2022-03-31¥88m
Investment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥25m
Solution Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥12m
Solution Businessreportable segmentemployeesat 2022-03-31100 pure
Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.2bn
Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥762m
Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥419m
Solution Businessreportable segmentsegment assetsat 2022-03-31¥2.2bn
Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥9m
—segment totaldepreciation2021-04-01 → 2022-03-31¥927m
—segment totalemployeesat 2022-03-31472 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥14.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥13.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥427m
—segment totalsegment assetsat 2022-03-31¥16.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥195m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥450m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥450m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥45m
Innovative Manufacturing Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥847m
Innovative Manufacturing Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥12.9bn
Innovative Manufacturing Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.9bn
Innovative Manufacturing Businessreportable segmentsegment assetsat 2021-03-31¥13.9bn
Innovative Manufacturing Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥165m
Investment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥896m
Investment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥896m
Investment Businessreportable segmentsegment assetsat 2021-03-31¥123m
Investment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥83m
Solution Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Solution Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
Solution Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥706m
Solution Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥450m
Solution Businessreportable segmentsegment assetsat 2021-03-31¥820m
Solution Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥80m
—segment totaldepreciation2020-04-01 → 2021-03-31¥857m
—segment totalrevenue2020-04-01 → 2021-03-31¥14.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥14.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥450m
—segment totalsegment assetsat 2021-03-31¥14.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥328m
Solution Businessreportable segmentemployeesat 2022-03-3114 pure
—segment totalemployeesat 2022-03-3114 pure

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

All source rows · 1,525
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember44380
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2820
Number of shares issued shares voting rightsCurrentYearInstant4550320
Number of voting rights issued shares voting rightsCurrentYearInstant44380
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member109500
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member109500
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0241
Number of shares held in own name treasury shares etcCurrentYearInstant109500
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant109500
Shareholding ratio treasury shares etcCurrentYearInstant0.0241
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000TakamuraNoriyasuMember925120
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000TakeuchiAriMember925120
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000OdaniKazuhisaMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000NaitoYoshiharuMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000FujitaGoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000NishiyamaKazuhikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000MuramatsuTakaoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36657-000ShimizuNoritakaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant1880240
Audit fees reporting companyPrior1YearDuration34000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration34000000JPY
Non audit fees reporting companyCurrentYearDuration2200000JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration34000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration34000000JPY
Non audit fees totalCurrentYearDuration2200000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration-JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration-JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration-JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration8300000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration-JPY
Audit fees total network firmsPrior1YearDuration-JPY
Non audit fees total network firmsPrior1YearDuration8300000JPY
Audit fees total network firmsCurrentYearDuration-JPY
Non audit fees total network firmsCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65190000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember65190000JPY

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
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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