Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥664m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥618m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥789m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥765m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥877m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥793m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥947m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥388m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥773m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥385m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥728m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥293m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2024-03-31StandaloneAssets
Total assets¥20.5bnat 2023-03-31StandaloneAssets
Total assets¥20.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥19.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥9.9bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥8.7bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥7.8bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥553m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥844m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥141m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥326m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥221m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥450m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥405m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥188m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥198m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥188m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥92.472022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.352021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥296.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥189.292023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.562022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥116.662021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.452020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2952019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,041.77at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,685.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,437.59at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,930.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,836.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,167,460at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,326,460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees164at 2024-03-31StandaloneNumber of employees
Employees170at 2023-03-31StandaloneNumber of employees
Employees175at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees174at 2020-03-31dStandaloneNumber 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 · 1,163
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)愛知県名古屋市中区錦3丁目19番17号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社十六銀行
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)岐阜県岐阜市神田町8丁目26番地
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託E口)
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8番12号
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)佐藤食品工業株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)愛知県小牧市堀の内四丁目154番地
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-11-02
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2024-06-25
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000UedaMasahiroMember
Original text (Japanese)代表取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000UedaMasahiroMember
Original text (Japanese)上田 正博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000UedaMasahiroMember1970-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00484-000UedaMasahiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000UedaMasahiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000SuzukiMuneyukiMember
Original text (Japanese)取締役上席執行役員業務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000SuzukiMuneyukiMember
Original text (Japanese)鈴木 宗行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000SuzukiMuneyukiMember1964-01-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00484-000SuzukiMuneyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000SuzukiMuneyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000OotsuShinjiMember
Original text (Japanese)取締役 上席執行役員 品質保証部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000OotsuShinjiMember
Original text (Japanese)大津 新司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000OotsuShinjiMember1976-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00484-000OotsuShinjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000OotsuShinjiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000InagakiAtsushiMember
Original text (Japanese)取締役 上席執行役員技術部長兼 工務部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000InagakiAtsushiMember
Original text (Japanese)稲垣 篤
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000InagakiAtsushiMember1975-07-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00484-000InagakiAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000InagakiAtsushiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00484-000HasegawaKenjiMember
Original text (Japanese)取締役相談役

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass