Annual report

Period2021-04-01 → 2022-03-31

Filed2022-06-24

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥40.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥41.6bn	2020-04-01 → 2021-03-31	Cons.	Net sales
Revenue	¥42.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥38.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥36.1bn	2017-04-01 → 2018-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Operating income	¥2.8bn	2020-04-01 → 2021-03-31	Cons.	Operating income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2017-04-01 → 2018-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2020-04-01 → 2021-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2017-04-01 → 2018-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Net income	¥1.4bn	2020-04-01 → 2021-03-31	Cons.	Profit loss
Total assets	¥46.8bn	at 2022-03-31	Cons.	Assets
Total assets	¥51.3bn	at 2021-03-31	Cons.	Assets
Total assets	¥52.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥54.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥55.6bn	at 2018-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥12.2bn	at 2022-03-31	Cons.	Liabilities
Total liabilities	¥12.5bn	at 2021-03-31	Cons.	Liabilities
Net assets / equity	¥34.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥38.8bn	at 2021-03-31	Cons.	Net assets
Net assets / equity	¥37.9bn	at 2020-03-31^d	Cons.	Net assets
Net assets / equity	¥36.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥38.6bn	at 2018-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash and deposits	¥10.6bn	at 2021-03-31	Cons.	Cash and deposits
Cash & equivalents	¥9.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.4bn	at 2021-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥21.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.7bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.0bn	at 2018-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥6.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥4.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11.6bn	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥11.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.0bn	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥5.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥971m	2020-04-01 → 2021-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥735m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥595m	2017-04-01 → 2018-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥57.23	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.16	2020-04-01 → 2021-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥86.72	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥56.93	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.51	2017-04-01 → 2018-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,665	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,629.73	at 2021-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,590.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,537.45	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,477.71	at 2018-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	73.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.7%	at 2021-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	71.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.4%	at 2018-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.8%	2017-04-01 → 2018-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,527	at 2022-03-31	Cons.	Number of employees
Employees	1,614	at 2021-03-31	Cons.	Number of employees
Employees	1,685	at 2020-03-31^d	Cons.	Number of employees
Employees	1,638	at 2019-03-31^d	Cons.	Number of employees
Employees	1,680	at 2018-03-31^d	Cons.	Number of employees
Revenue	¥35.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥35.9bn	2020-04-01 → 2021-03-31	Standalone	Net sales
Revenue	¥36.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.4bn	2017-04-01 → 2018-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Operating income	¥1.8bn	2020-04-01 → 2021-03-31	Standalone	Operating income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31	Standalone	Ordinary income
Ordinary income	¥2.4bn	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	¥1.1bn	2017-04-01 → 2018-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Profit before tax	¥1.5bn	2020-04-01 → 2021-03-31	Standalone	Income before income taxes
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.2bn	2020-04-01 → 2021-03-31	Standalone	Profit loss
Net income	¥1.7bn	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	¥734m	2017-04-01 → 2018-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥42.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥46.7bn	at 2021-03-31	Standalone	Assets
Total assets	¥48.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥50.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥51.9bn	at 2018-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.5bn	at 2022-03-31	Standalone	Liabilities
Total liabilities	¥10.3bn	at 2021-03-31	Standalone	Liabilities
Net assets / equity	¥32.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥36.4bn	at 2021-03-31	Standalone	Net assets
Net assets / equity	¥36.1bn	at 2020-03-31^d	Standalone	Net assets
Net assets / equity	¥35.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥37.6bn	at 2018-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.9bn	at 2021-03-31	Standalone	Cash and deposits
EPS (basic)	¥60.04	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.58	2020-04-01 → 2021-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥49.07	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.15	2017-04-01 → 2018-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥40	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2017-04-01 → 2018-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,547.97	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,527.72	at 2021-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,518.55	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,482.61	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,440.03	at 2018-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.9%	at 2021-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	69.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.5%	at 2018-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.2%	2020-04-01 → 2021-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.0%	2017-04-01 → 2018-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,900,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,900,000	at 2021-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,900,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	23,900,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	28,600,000	at 2018-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,204	at 2022-03-31	Standalone	Number of employees
Employees	1,263	at 2021-03-31	Standalone	Number of employees
Employees	1,269	at 2020-03-31^d	Standalone	Number of employees
Employees	1,318	at 2019-03-31^d	Standalone	Number of employees
Employees	1,360	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 · 1,322

Item	Context	Value	Unit
Research and development expenses sga	Prior1YearDuration	646000000	JPY
Research and development expenses sga	CurrentYearDuration	1324000000	JPY
Cash and deposits	Prior1YearInstant_NonConsolidatedMember	7911000000	JPY
Cash and deposits	CurrentYearInstant_NonConsolidatedMember	7748000000	JPY
Accounts receivable trade	Prior1YearInstant_NonConsolidatedMember	9965000000	JPY
Accounts receivable trade	CurrentYearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade and contract assets ca	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accounts receivable trade and contract assets ca	CurrentYearInstant_NonConsolidatedMember	8644000000	JPY
Short term investment securities	Prior1YearInstant_NonConsolidatedMember	2300000000	JPY
Short term investment securities	CurrentYearInstant_NonConsolidatedMember	2300000000	JPY
Work in process	Prior1YearInstant_NonConsolidatedMember	671000000	JPY
Work in process	CurrentYearInstant_NonConsolidatedMember	193000000	JPY
Raw materials and supplies	Prior1YearInstant_NonConsolidatedMember	73000000	JPY
Raw materials and supplies	CurrentYearInstant_NonConsolidatedMember	78000000	JPY
Prepaid expenses	Prior1YearInstant_NonConsolidatedMember	406000000	JPY
Prepaid expenses	CurrentYearInstant_NonConsolidatedMember	561000000	JPY
Other ca	Prior1YearInstant_NonConsolidatedMember	839000000	JPY
Other ca	CurrentYearInstant_NonConsolidatedMember	248000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-10000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-9000000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	22159000000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	19765000000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	652000000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	553000000	JPY
Structures net	Prior1YearInstant_NonConsolidatedMember	1000000	JPY
Structures net	CurrentYearInstant_NonConsolidatedMember	0	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	917000000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	1008000000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	1574000000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	1565000000	JPY
Telephone subscription right	Prior1YearInstant_NonConsolidatedMember	16000000	JPY
Telephone subscription right	CurrentYearInstant_NonConsolidatedMember	16000000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	3561000000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	2634000000	JPY
Other ia	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	4000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	3582000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	2654000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	12228000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	11876000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1298000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1089000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	13000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	13000000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	780000000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	680000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	4005000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	4065000000	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
balance sheet identity	non_consolidated 2021-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
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