Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥8.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥93m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥232m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥185m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥260m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥232m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥356m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥236m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥274m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥254m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥161m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥137m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥190m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥161m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥162m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥9.8bnat 2022-03-31Cons.Assets
Total assets¥9.6bnat 2021-03-31Cons.Assets
Total assets¥9.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥8.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥2.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 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−¥58m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥599m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥98m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥594m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥239m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥399m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥289m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥249m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥287m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥168m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥22m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.272020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.512019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥205.052018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,156.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,996.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,849.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,229.03at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,114.19at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees481at 2022-03-31Cons.Number of employees
Employees512at 2021-03-31Cons.Number of employees
Employees486at 2020-03-31dCons.Number of employees
Employees493at 2019-03-31dCons.Number of employees
Employees468at 2018-03-31dCons.Number of employees
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥114m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥169m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥207m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥209m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥154m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥292m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥200m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥313m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥208m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥209m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥137m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥84m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥201m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥180m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.9bnat 2022-03-31StandaloneAssets
Total assets¥8.9bnat 2021-03-31StandaloneAssets
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2022-03-31StandaloneLiabilities
Total liabilities¥2.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥153.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.842020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥158.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.472017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,898.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,771.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,642.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,006.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,919.69at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,460,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,300,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2022-03-31StandaloneNumber of employees
Employees131at 2021-03-31StandaloneNumber of employees
Employees125at 2020-03-31dStandaloneNumber of employees
Employees117at 2019-03-31dStandaloneNumber of employees
Employees111at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.6bn
Automobile Parts Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥118m
Automobile Parts Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥150m
Automobile Parts Relatedreportable segmentemployeesat 2022-03-31310 pure
Automobile Parts Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥5.0bn
Automobile Parts Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.0bn
Automobile Parts Relatedreportable segmentsegment assetsat 2022-03-31¥4.2bn
Automobile Parts Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥11m
Industrial Materials Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥197m
Industrial Materials Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥111m
Industrial Materials Relatedreportable segmentemployeesat 2022-03-31107 pure
Industrial Materials Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Industrial Materials Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.3bn
Industrial Materials Relatedreportable segmentsegment assetsat 2022-03-31¥3.0bn
Industrial Materials Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥103m
—segment totalcapex2021-04-01 → 2022-03-31¥315m
—segment totaldepreciation2021-04-01 → 2022-03-31¥261m
—segment totalrevenue2021-04-01 → 2022-03-31¥8.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.3bn
—segment totalsegment assetsat 2022-03-31¥7.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥93m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥3.1bn
Automobile Parts Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥66m
Automobile Parts Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥161m
Automobile Parts Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥4.9bn
Automobile Parts Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.9bn
Automobile Parts Relatedreportable segmentsegment assetsat 2021-03-31¥4.0bn
Automobile Parts Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥146m
Industrial Materials Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥120m
Industrial Materials Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥94m
Industrial Materials Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Industrial Materials Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Industrial Materials Relatedreportable segmentsegment assetsat 2021-03-31¥2.5bn
Industrial Materials Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥86m
—segment totalcapex2020-04-01 → 2021-03-31¥186m
—segment totaldepreciation2020-04-01 → 2021-03-31¥254m
—segment totalrevenue2020-04-01 → 2021-03-31¥7.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥7.7bn
—segment totalsegment assetsat 2021-03-31¥6.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥232m
Automobile Parts Relatedreportable segmentemployeesat 2022-03-3176 pure
Industrial Materials Relatedreportable segmentemployeesat 2022-03-3137 pure

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

All source rows · 1,577
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)金  子  一   昭
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)葉  山  良  一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)自動車用品関連セグメントの大手自動車メーカーに対する売上高
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference2 kam consolidatedFilingDateInstant_Row1MemberText · Plus
Reference3 kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Description including reason continued kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response continued kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)金  子 一   昭
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)葉 山 良 一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)自動車用品関連事業の大手自動車メーカーに対する売上高
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration8101662000JPY
Net sales (5-year summary)Prior3YearDuration8093203000JPY
Net sales (5-year summary)Prior2YearDuration8097815000JPY
Net sales (5-year summary)Prior1YearDuration7701820000JPY
Net sales (5-year summary)CurrentYearDuration8288828000JPY
Ordinary income loss (5-year summary)Prior4YearDuration235918000JPY
Ordinary income loss (5-year summary)Prior3YearDuration355963000JPY
Ordinary income loss (5-year summary)Prior2YearDuration232396000JPY
Ordinary income loss (5-year summary)Prior1YearDuration259520000JPY
Ordinary income loss (5-year summary)CurrentYearDuration185276000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration189760000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration259623000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration136752000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration161710000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration160534000JPY
Comprehensive income (5-year summary)Prior4YearDuration236959000JPY
Comprehensive income (5-year summary)Prior3YearDuration214573000JPY
Comprehensive income (5-year summary)Prior2YearDuration96787000JPY
Comprehensive income (5-year summary)Prior1YearDuration166113000JPY
Comprehensive income (5-year summary)CurrentYearDuration235214000JPY
Net assets (5-year summary)Prior4YearInstant6475541000JPY
Net assets (5-year summary)Prior3YearInstant6620241000JPY
Net assets (5-year summary)Prior2YearInstant6881015000JPY
Net assets (5-year summary)Prior1YearInstant6894781000JPY
Net assets (5-year summary)CurrentYearInstant6999545000JPY

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