Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥59.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥45.3bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥44.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥48.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥49.8bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥889m	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥889m	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥32.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥26.4bn	at 2021-03-31	Cons.	Assets
Total assets	¥26.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.8bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.1bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥10.0bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥17.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥17.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥16.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.9bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥426m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.5bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥697m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥671m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥93m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥497m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.8bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥3.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥869m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥167.82	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.89	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.16	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.07	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.59	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.03	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥94.29	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥1,261.67	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,175.22	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,178.11	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,229.61	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,200.14	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	61.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	60.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	55.8%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.8%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.4%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	359	at 2022-03-31	Cons.	Number of employees
Employees	373	at 2021-03-31	Cons.	Number of employees
Employees	373	at 2020-03-31^d	Cons.	Number of employees
Employees	392	at 2019-03-31^d	Cons.	Number of employees
Employees	397	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥59.1bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥45.0bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥44.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥47.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥49.0bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥3.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.3bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.6bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥2.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.0bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥32.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥26.2bn	at 2021-03-31	Standalone	Assets
Total assets	¥26.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥28.0bn	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	¥15.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥9.9bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥17.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥16.3bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥16.2bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.4bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥6.0bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.7bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥162.32	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.67	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.13	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.8	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥96.09	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥92.5	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥122	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥72	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥70	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	¥58	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,248.94	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,169.87	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,163.01	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,214.2	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,181.88	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	60.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	55.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	8.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,652,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,652,600	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	336	at 2022-03-31	Standalone	Number of employees
Employees	345	at 2021-03-31	Standalone	Number of employees
Employees	341	at 2020-03-31^d	Standalone	Number of employees
Employees	363	at 2019-03-31^d	Standalone	Number of employees
Employees	369	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 · 1,481

Item	Context	Value	Unit
Machinery and equipment net	Prior1YearInstant_NonConsolidatedMember	8676000	JPY
Machinery and equipment net	CurrentYearInstant_NonConsolidatedMember	6660000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	49635000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	58585000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	1909493000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	1909493000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	55018000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	38323000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	9350000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	11000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	3536801000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	4474538000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	66266000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	113610000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	66266000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	113610000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	498848000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	394752000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	17117000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	17117000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	29786000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	29786000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	Prior1YearInstant_NonConsolidatedMember	42692000	JPY
Claims provable in bankruptcy claims provable in rehabilitation and other	CurrentYearInstant_NonConsolidatedMember	41442000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	337863000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	468590000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	509781000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	328601000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	58113000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	63124000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-47842000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-46592000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1446359000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1296823000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	5049427000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5884972000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	26173849000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	32521991000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	225307000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	97850000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	2381604000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	3077472000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	4430989000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	6082446000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	－	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	2000000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	354084000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	41544000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	20419000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	17492000	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 rounding
balance sheet identity	non_consolidated 2021-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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