Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥53.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥55.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥64.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥66.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥78.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥80.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥85.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥81.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.3bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥10.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥68.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥69.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥70.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥68.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥66.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥12.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥13.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥168m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.09	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.03	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.58	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.02	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥103.53	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.89	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,407.06	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,389.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,366.94	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,282.9	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,234.84	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,150	at 2023-03-31	Cons.	Number of employees
Employees	1,187	at 2022-03-31	Cons.	Number of employees
Employees	1,206	at 2021-03-31^d	Cons.	Number of employees
Employees	1,176	at 2020-03-31^d	Cons.	Number of employees
Employees	1,099	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥52.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥53.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥62.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥64.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥63.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.6bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥79.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥80.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥84.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥80.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥79.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥10.8bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥68.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥69.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥71.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥68.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥66.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥12.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥51.6	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.4	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.08	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.18	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥110.02	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154.04	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥46	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31^d	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	¥38	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,411.23	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,392.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,370.8	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,279.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,225.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,050,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,050,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	954	at 2023-03-31	Standalone	Number of employees
Employees	988	at 2022-03-31	Standalone	Number of employees
Employees	1,143	at 2021-03-31^d	Standalone	Number of employees
Employees	1,084	at 2020-03-31^d	Standalone	Number of employees
Employees	1,057	at 2019-03-31^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 · 1,450

Item	Context	Value	Unit
Cash and deposits	CurrentYearInstant	13275000000	JPY
Accounts receivable trade	Prior1YearInstant	8901000000	JPY
Accounts receivable trade	CurrentYearInstant	9003000000	JPY
Merchandise and finished goods	Prior1YearInstant	1145000000	JPY
Merchandise and finished goods	CurrentYearInstant	1380000000	JPY
Work in process	Prior1YearInstant	245000000	JPY
Work in process	CurrentYearInstant	238000000	JPY
Raw materials and supplies	Prior1YearInstant	8499000000	JPY
Raw materials and supplies	CurrentYearInstant	8979000000	JPY
Other ca	Prior1YearInstant	308000000	JPY
Other ca	CurrentYearInstant	434000000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant	-1000000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant	-1000000	JPY
Current assets	Prior1YearInstant	31877000000	JPY
Current assets	CurrentYearInstant	33310000000	JPY
Buildings and structures	Prior1YearInstant	42576000000	JPY
Buildings and structures	CurrentYearInstant	41968000000	JPY
Accumulated depreciation buildings and structures	Prior1YearInstant	-25386000000	JPY
Accumulated depreciation buildings and structures	CurrentYearInstant	-25601000000	JPY
Buildings and structures net	Prior1YearInstant	17189000000	JPY
Buildings and structures net	CurrentYearInstant	16366000000	JPY
Machinery equipment and vehicles	Prior1YearInstant	31954000000	JPY
Machinery equipment and vehicles	CurrentYearInstant	32170000000	JPY
Accumulated depreciation machinery equipment and vehicles	Prior1YearInstant	-20586000000	JPY
Accumulated depreciation machinery equipment and vehicles	CurrentYearInstant	-22224000000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	11367000000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	9945000000	JPY
Tools furniture and fixtures	Prior1YearInstant	2302000000	JPY
Tools furniture and fixtures	CurrentYearInstant	2238000000	JPY
Accumulated depreciation tools furniture and fixtures	Prior1YearInstant	-1698000000	JPY
Accumulated depreciation tools furniture and fixtures	CurrentYearInstant	-1646000000	JPY
Tools furniture and fixtures net	Prior1YearInstant	603000000	JPY
Tools furniture and fixtures net	CurrentYearInstant	591000000	JPY
Land	Prior1YearInstant	13190000000	JPY
Land	CurrentYearInstant	12769000000	JPY
Construction in progress	Prior1YearInstant	46000000	JPY
Construction in progress	CurrentYearInstant	49000000	JPY
Property plant and equipment	Prior1YearInstant	42398000000	JPY
Property plant and equipment	CurrentYearInstant	39723000000	JPY
Intangible assets	Prior1YearInstant	356000000	JPY
Intangible assets	CurrentYearInstant	567000000	JPY
Investment securities	Prior1YearInstant	3611000000	JPY
Investment securities	CurrentYearInstant	3432000000	JPY
Deferred tax assets	Prior1YearInstant	692000000	JPY
Deferred tax assets	CurrentYearInstant	583000000	JPY
Other ioa	Prior1YearInstant	1206000000	JPY
Other ioa	CurrentYearInstant	1250000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-5000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-5000000	JPY
Investments and other assets	Prior1YearInstant	5504000000	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 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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	consolidated 2023-03-31	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 assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass