Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OWQU (2022-08-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥20.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥116m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥306m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥248m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥391m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥284m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥229m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥94m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥122m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥737m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥121m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥733m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥78m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥58m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥121m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥733m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥12.1bnat 2022-03-31Cons.Assets
Total assets¥12.2bnat 2021-03-31Cons.Assets
Total assets¥12.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥2.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥2.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥68m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥688m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥773m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥561m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥459m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥570m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥525m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥437m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥285m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥758m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥795m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥9.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.92020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.082018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥220.9at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥227.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥181.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥179.22at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥181.35at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio22.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio17.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE28.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-2.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees704at 2022-03-31Cons.Number of employees
Employees695at 2021-03-31Cons.Number of employees
Employees704at 2020-03-31dCons.Number of employees
Employees651at 2019-03-31dCons.Number of employees
Employees628at 2018-03-31dCons.Number of employees
Revenue¥431m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥305m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥305m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥322m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥946m2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥114m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥40m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥93m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥740m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥140m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥69m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥93m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥731m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥92m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥731m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥122m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥51m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2022-03-31StandaloneAssets
Total assets¥8.8bnat 2021-03-31StandaloneAssets
Total assets¥8.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥716mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥642mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥7.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.732020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥227.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥233.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥188.08at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥185.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥187.52at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,836,258at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,836,258at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,836,258at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,836,258at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,836,258at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees11at 2022-03-31StandaloneNumber of employees
Employees10at 2021-03-31StandaloneNumber of employees
Employees13at 2020-03-31dStandaloneNumber of employees
Employees17at 2019-03-31dStandaloneNumber of employees
Employees23at 2018-03-31dStandaloneNumber 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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥937m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥125m
Imagingreportable segmentcapex2021-04-01 → 2022-03-31¥130m
Imagingreportable segmentdepreciation2021-04-01 → 2022-03-31¥183m
Imagingreportable segmentrevenue2021-04-01 → 2022-03-31¥3.8bn
Imagingreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.8bn
Imagingreportable segmentsegment assetsat 2022-03-31¥5.5bn
Imagingreportable segmentsegment profit2021-04-01 → 2022-03-31−¥302m
Mobilereportable segmentcapex2021-04-01 → 2022-03-31¥202m
Mobilereportable segmentdepreciation2021-04-01 → 2022-03-31¥101m
Mobilereportable segmentemployeesat 2022-03-31569 pure
Mobilereportable segmentrevenue2021-04-01 → 2022-03-31¥17.9bn
Mobilereportable segmentrevenue external2021-04-01 → 2022-03-31¥17.9bn
Mobilereportable segmentsegment assetsat 2022-03-31¥5.6bn
Mobilereportable segmentsegment profit2021-04-01 → 2022-03-31¥294m
—segment totalcapex2021-04-01 → 2022-03-31¥332m
—segment totaldepreciation2021-04-01 → 2022-03-31¥284m
—segment totalrevenue2021-04-01 → 2022-03-31¥21.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥21.7bn
—segment totalsegment assetsat 2022-03-31¥11.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥936,000
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥834m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥31m
Imagingreportable segmentcapex2020-04-01 → 2021-03-31¥220m
Imagingreportable segmentdepreciation2020-04-01 → 2021-03-31¥468m
Imagingreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Imagingreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
Imagingreportable segmentsegment assetsat 2021-03-31¥6.6bn
Imagingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥682m
Mobilereportable segmentcapex2020-04-01 → 2021-03-31¥148m
Mobilereportable segmentdepreciation2020-04-01 → 2021-03-31¥96m
Mobilereportable segmentrevenue2020-04-01 → 2021-03-31¥15.6bn
Mobilereportable segmentrevenue external2020-04-01 → 2021-03-31¥15.6bn
Mobilereportable segmentsegment assetsat 2021-03-31¥4.8bn
Mobilereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
—segment totalcapex2020-04-01 → 2021-03-31¥368m
—segment totaldepreciation2020-04-01 → 2021-03-31¥564m
—segment totalrevenue2020-04-01 → 2021-03-31¥20.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥20.7bn
—segment totalsegment assetsat 2021-03-31¥11.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥336m

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

All source rows · 1,432
ItemContextValueUnit
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5490
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember19
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember32593
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember138334
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2858
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.021
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.003
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.700
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.040
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.000
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.236
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember5484000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.4516
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2259000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1860
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1350000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.1112
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember466000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0384
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember271000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0223
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember150000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0124
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember120000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0099
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember85000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0071
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember81000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember80000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0066
Number of shares heldCurrentYearInstant10347000
Shareholding ratioCurrentYearInstant0.8522
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember1693000
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember12140400
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember121404
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember2858
Number of shares issued shares voting rightsCurrentYearInstant13836258
Number of voting rights issued shares voting rightsCurrentYearInstant121404
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member1693000
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member1693000
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1224
Number of shares held in own name treasury shares etcCurrentYearInstant1693000
Number of shares held in others names treasury shares etcCurrentYearInstant-

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
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