Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥49.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥54.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥52.4bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥381m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥844m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥434m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥908m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥910m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥401m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥856m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥243m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥608m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥701m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥453m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥720m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥260m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥559m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥40.3bnat 2023-03-31Cons.Assets
Total assets¥38.6bnat 2022-03-31Cons.Assets
Total assets¥37.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥38.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥40.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥23.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥15.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥14.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥14.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥767m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥530m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥653m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥654m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥20.092022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.222021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,248.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,231.3at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,190.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,136.87at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.56at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio37.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,871at 2023-03-31Cons.Number of employees
Employees1,801at 2022-03-31Cons.Number of employees
Employees1,465at 2021-03-31dCons.Number of employees
Employees1,406at 2020-03-31dCons.Number of employees
Employees1,332at 2019-03-31dCons.Number of employees
Revenue¥43.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥48.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥27m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥535m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥51m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥572m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥707m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥982m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥520m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥196,0002022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥359m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥548m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥952m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥661m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.9bnat 2023-03-31StandaloneAssets
Total assets¥36.3bnat 2022-03-31StandaloneAssets
Total assets¥35.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥22.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.022022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.282020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.632018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,117.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,127.47at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,115.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,030.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,102,660at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,102,660at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,427at 2023-03-31StandaloneNumber of employees
Employees1,396at 2022-03-31StandaloneNumber of employees
Employees1,046at 2021-03-31dStandaloneNumber of employees
Employees1,009at 2020-03-31dStandaloneNumber of employees
Employees969at 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 · 1,533
ItemContextValueUnit
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000TsukadaSoichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000TsukadaSoichiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000UchidaMahokoMember
Original text (Japanese)取締役専務執行役員開発本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000UchidaMahokoMember
Original text (Japanese)内田 真帆子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000UchidaMahokoMember1971-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000UchidaMahokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000UchidaMahokoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SatoMitsuyoshiMember
Original text (Japanese)取締役常務執行役員 品質保証本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SatoMitsuyoshiMember
Original text (Japanese)佐 藤 光 義
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SatoMitsuyoshiMember1960-06-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000SatoMitsuyoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SatoMitsuyoshiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000NagaseNobuhiroMember
Original text (Japanese)取締役常務執行役員生産本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000NagaseNobuhiroMember
Original text (Japanese)長 瀬 信 裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000NagaseNobuhiroMember1958-11-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000NagaseNobuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000NagaseNobuhiroMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SagaHideoMember
Original text (Japanese)取締役常務執行役員海外事業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SagaHideoMember
Original text (Japanese)嵯 峨 秀 夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SagaHideoMember1960-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000SagaHideoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000SagaHideoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000WatanabeAkihideMember
Original text (Japanese)取締役常務執行役員営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000WatanabeAkihideMember
Original text (Japanese)渡 邉 昭 秀
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000WatanabeAkihideMember1961-12-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000WatanabeAkihideMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000WatanabeAkihideMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KosekiToruMember
Original text (Japanese)取締役常務執行役員経理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KosekiToruMember
Original text (Japanese)小 関  徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KosekiToruMember1960-12-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000KosekiToruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KosekiToruMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000EndoMasaakiMember
Original text (Japanese)取締役常務執行役員総務人事部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000EndoMasaakiMember
Original text (Japanese)遠 藤 雅 明
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000EndoMasaakiMember1965-05-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000EndoMasaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000EndoMasaakiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KuronumaAkiraMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KuronumaAkiraMember
Original text (Japanese)黒 沼 憲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KuronumaAkiraMember1945-11-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000KuronumaAkiraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000KuronumaAkiraMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000MurayamaHisashiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000MurayamaHisashiMember
Original text (Japanese)村 山 永
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000MurayamaHisashiMember1960-08-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00498-000MurayamaHisashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000MurayamaHisashiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000IshizukaTakashiMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000IshizukaTakashiMember
Original text (Japanese)石 塚  崇
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00498-000IshizukaTakashiMember1962-10-16

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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