Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100VZ1T (2025-06-18).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥17.7bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥14.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥12.1bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥10.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.9bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.4bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥968m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥896m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥862m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥620m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.0bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥11.3bnat 2023-03-31Cons.Assets IFRS
Total assets¥10.4bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥4.9bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥4.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥6.4bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥5.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥4.6bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥6.4bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥5.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.6bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.1bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.4bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥4.1bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥3.1bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥2.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥967m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥58m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥63m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥4m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥980m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥469m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥752m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥384m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥388m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥76.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥107.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥69.692020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥67.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥75.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥105.422021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥67.862020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥65.372019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.472018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥487.21at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥449.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥357.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥320.79at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥265.16at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio56.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio53.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.6%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE16.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE26.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE20.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE22.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees2,274at 2023-03-31Cons.Number of employees
Employees1,838at 2022-03-31Cons.Number of employees
Employees1,476at 2021-03-31dCons.Number of employees
Employees1,244at 2020-03-31dCons.Number of employees
Employees1,016at 2019-03-31dCons.Number of employees
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥14.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥855m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥833m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥726m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥476m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.3bnat 2023-03-31StandaloneAssets
Total assets¥9.5bnat 2022-03-31StandaloneAssets
Total assets¥8.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥77.882022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.042020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.042019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.482018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥17.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥11.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥484.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥351.29at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥300.03at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥253.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE17.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,363,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,217,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,980,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,938,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,877,700at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,274at 2023-03-31StandaloneNumber of employees
Employees1,838at 2022-03-31StandaloneNumber of employees
Employees1,476at 2021-03-31dStandaloneNumber of employees
Employees836at 2020-03-31dStandaloneNumber of employees
Employees732at 2019-03-31dStandaloneNumber 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.

All source rows · 1,314
ItemContextValueUnit
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-236000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-293779000JPY
Dividends paid fin cf IFRSPrior1YearDuration-225711000JPY
Dividends paid fin cf IFRSCurrentYearDuration-326741000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-468947000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-980289000JPY
Net increase decrease in cash and cash equivalents IFRSPrior1YearDuration1085858000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-746739000JPY
Cash and cash equivalents IFRSPrior2YearInstant4140847000JPY
Cash and cash equivalents IFRSPrior1YearInstant5226706000JPY
Cash and cash equivalents IFRSPrior1YearInstant5226706000JPY
Cash and cash equivalents IFRSCurrentYearInstant4479967000JPY
Work in process ca IFRSPrior1YearInstant48632000JPY
Work in process ca IFRSCurrentYearInstant68547000JPY
Inventories ca IFRSPrior1YearInstant48632000JPY
Inventories ca IFRSCurrentYearInstant68547000JPY
Buildings and structures IFRSPrior1YearInstant188493000JPY
Machinery and vehicles IFRSPrior1YearInstant26604000JPY
Tools furniture and fixtures IFRSPrior1YearInstant22705000JPY
Construction in progress IFRSPrior1YearInstant-JPY
Property plant and equipment IFRSPrior1YearInstant237803000JPY
Buildings and structures IFRSCurrentYearInstant286035000JPY
Machinery and vehicles IFRSCurrentYearInstant24953000JPY
Tools furniture and fixtures IFRSCurrentYearInstant25342000JPY
Construction in progress IFRSCurrentYearInstant12701000JPY
Property plant and equipment IFRSCurrentYearInstant349032000JPY
Buildings and structures acquisition cost IFRSPrior1YearInstant269342000JPY
Machinery and vehicles acquisition cost IFRSPrior1YearInstant27980000JPY
Tools furniture and fixtures acquisition cost IFRSPrior1YearInstant80713000JPY
Construction in progress acquisition cost IFRSPrior1YearInstant-JPY
Property plant and equipment acquisition cost IFRSPrior1YearInstant378036000JPY
Buildings and structures acquisition cost IFRSCurrentYearInstant382632000JPY
Machinery and vehicles acquisition cost IFRSCurrentYearInstant27980000JPY
Tools furniture and fixtures acquisition cost IFRSCurrentYearInstant93116000JPY
Construction in progress acquisition cost IFRSCurrentYearInstant12701000JPY
Property plant and equipment acquisition cost IFRSCurrentYearInstant516431000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSPrior1YearInstant-80849000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSPrior1YearInstant-1375000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSPrior1YearInstant-58008000JPY
Construction in progress accumulated impairment losses IFRSPrior1YearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSPrior1YearInstant-140233000JPY
Buildings and structures accumulated depreciation and impairment losses IFRSCurrentYearInstant-96597000JPY
Machinery and vehicles accumulated depreciation and impairment losses IFRSCurrentYearInstant-3026000JPY
Tools furniture and fixtures accumulated depreciation and impairment losses IFRSCurrentYearInstant-67774000JPY
Construction in progress accumulated impairment losses IFRSCurrentYearInstant-JPY
Property plant and equipment accumulated depreciation and impairment losses IFRSCurrentYearInstant-167398000JPY
Goodwill IFRSPrior1YearInstant116115000JPY
Software IFRSPrior1YearInstant5918000JPY
Other components of intangible assets IFRSPrior1YearInstant6506000JPY
Intangible assets IFRSPrior1YearInstant12425000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass