Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 156

Metric	Value	Period	Scope	Source row
Revenue	¥230.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥141.9bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥88.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥65.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥46.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥12.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥15.7bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥13.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥14.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥8.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.5bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥13.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥13.6bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥9.7bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥6.3bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥4.5bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.0bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥10.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥9.0bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥157.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥127.9bn	at 2021-03-31	Cons.	Assets
Total assets	¥104.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥75.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥54.4bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥90.3bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥73.4bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥66.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥54.5bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥34.3bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥25.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.9bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥27.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥31.7bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥26.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥31.7bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥12.5bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥13.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥18.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.2bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥23.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.7bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥15.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥24.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.4bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥4.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥6.4bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥15.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥16.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥4.7bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥163.44	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥116.29	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.03	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥54.64	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.32	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥163.05	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥115.89	2020-04-01 → 2021-03-31	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥88.46	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥54.26	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥59.69	2017-04-01 → 2018-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥942.26	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥747.48	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥513.95	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥384.03	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥282.89	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	35.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.5%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	25.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	19.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	17.9%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	19.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	22.0%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	214	at 2022-03-31	Cons.	Number of employees
Employees	213	at 2021-03-31	Cons.	Number of employees
Employees	182	at 2020-03-31^d	Cons.	Number of employees
Employees	139	at 2019-03-31^d	Cons.	Number of employees
Employees	137	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥183.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥88.5bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥61.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥58.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥40.3bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥6.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	−¥2.0bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥7.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥484m	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥89m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥7.6bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	−¥802m	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥5.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥807m	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	−¥143m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥685m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥83.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥76.6bn	at 2021-03-31	Standalone	Assets
Total assets	¥42.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.9bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥31.4bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥50.1bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥49.2bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥33.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥27.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥16.7bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥16.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.3bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥16.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥22.2bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥100.74	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-14.94	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-2.84	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥32.01	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥13.61	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥100.5	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥31.79	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥13.47	2017-04-01 → 2018-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥565.19	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥464.48	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥327.43	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥326.63	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.63	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	40.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	35.8%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	38.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	43.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.9%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	19.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-3.7%	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	10.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	59,271,200	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	59,145,200	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	51,043,200	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	50,811,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	50,799,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	126	at 2022-03-31	Standalone	Number of employees
Employees	119	at 2021-03-31	Standalone	Number of employees
Employees	110	at 2020-03-31^d	Standalone	Number of employees
Employees	101	at 2019-03-31^d	Standalone	Number of employees
Employees	93	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 · 1,363

Item	Context	Value	Unit
Accounts receivable other	CurrentYearInstant_NonConsolidatedMember	5155000000	JPY
Short term loans receivable to subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1534000000	JPY
Short term loans receivable to subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	5632000000	JPY
Consumption taxes receivable	Prior1YearInstant_NonConsolidatedMember	872000000	JPY
Consumption taxes receivable	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	4837000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	5227000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	48114000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	44476000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	122000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	114000000	JPY
Machinery equipment and vehicles	Prior1YearInstant_NonConsolidatedMember	26000000	JPY
Machinery equipment and vehicles	CurrentYearInstant_NonConsolidatedMember	23000000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	32000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	36000000	JPY
Construction in progress	Prior1YearInstant_NonConsolidatedMember	1743000000	JPY
Construction in progress	CurrentYearInstant_NonConsolidatedMember	673000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1925000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	847000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	429000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	481000000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	8000000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	36000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	39000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	473000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	526000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	2738000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	2554000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	12422000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	13091000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	4501000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	4506000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1575000000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	6401000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	2871000000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	4787000000	JPY
Derivatives ioa	Prior1YearInstant_NonConsolidatedMember	1950000000	JPY
Derivatives ioa	CurrentYearInstant_NonConsolidatedMember	3335000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	46000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	3797000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-9000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-837000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	26094000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	37635000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	28493000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	39009000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	76608000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	83486000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	9414000000	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