Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100UDH9 (2024-09-13).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥18.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥717m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥435m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥892m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥473m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥260m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥892m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥22.0bnat 2023-03-31Cons.Assets
Total assets¥23.0bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥8.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥314m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥427m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥254m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥351m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥761,0002018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.52019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.912018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥70.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥42.162020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.12019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥680.41at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥610.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥510.95at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥468.06at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥231.45at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees287at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31Cons.Number of employees
Employees136at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees121at 2019-03-31dCons.Number of employees
Revenue¥16.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥960m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥924m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥829m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥666m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥386m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥380m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥902m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥775m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥679m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥571m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥420m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥253m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.6bnat 2023-03-31StandaloneAssets
Total assets¥21.9bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥42.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.692021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.682022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥35.82021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.552020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥17.132019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥599.24at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥557.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥476.49at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥449.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥227at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,160,015at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,937,237at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,348,151at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,138,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,576,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2023-03-31StandaloneNumber of employees
Employees108at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees110at 2020-03-31dStandaloneNumber of employees
Employees117at 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.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥726m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥726m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥165m
—segment totalemployeesat 2023-03-31263 pure
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥18.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥726m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥17.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.9bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥449m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥449m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥14.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥13.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥449m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.4bn
—segment totalemployeesat 2023-03-31101 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,336
ItemContextValueUnit
Cash and depositsPrior1YearInstant2999148000JPY
Cash and depositsCurrentYearInstant3837535000JPY
Notes accounts trade and contract assetsPrior1YearInstant411868000JPY
Notes accounts trade and contract assetsCurrentYearInstant636267000JPY
Operating investments in capital caPrior1YearInstant649696000JPY
Operating investments in capital caCurrentYearInstant1395931000JPY
InventoriesPrior1YearInstant15813956000JPY
InventoriesCurrentYearInstant12200552000JPY
Other caPrior1YearInstant390538000JPY
Other caCurrentYearInstant542240000JPY
Allowance for doubtful accounts caPrior1YearInstant-1196000JPY
Allowance for doubtful accounts caCurrentYearInstant-1196000JPY
Current assetsPrior1YearInstant20264011000JPY
Current assetsCurrentYearInstant18611330000JPY
BuildingsPrior1YearInstant179434000JPY
BuildingsCurrentYearInstant233994000JPY
Accumulated depreciation buildingsPrior1YearInstant-51573000JPY
Accumulated depreciation buildingsCurrentYearInstant-27272000JPY
Buildings netPrior1YearInstant127860000JPY
Buildings netCurrentYearInstant206722000JPY
Machinery and equipmentPrior1YearInstant340527000JPY
Machinery and equipmentCurrentYearInstant340527000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant-4086000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant-28604000JPY
Machinery and equipment netPrior1YearInstant336441000JPY
Machinery and equipment netCurrentYearInstant311923000JPY
Other ppePrior1YearInstant191729000JPY
Other ppeCurrentYearInstant214355000JPY
Accumulated depreciation other ppePrior1YearInstant-40672000JPY
Accumulated depreciation other ppeCurrentYearInstant-46816000JPY
Other net ppePrior1YearInstant151056000JPY
Other net ppeCurrentYearInstant167539000JPY
Property plant and equipmentPrior1YearInstant615358000JPY
Property plant and equipmentCurrentYearInstant686184000JPY
SoftwarePrior1YearInstant605052000JPY
SoftwareCurrentYearInstant697434000JPY
GoodwillPrior1YearInstant151339000JPY
GoodwillCurrentYearInstant726372000JPY
Other iaPrior1YearInstant29536000JPY
Other iaCurrentYearInstant15853000JPY
Intangible assetsPrior1YearInstant785929000JPY
Intangible assetsCurrentYearInstant1439661000JPY
Investment securitiesPrior1YearInstant250118000JPY
Investment securitiesCurrentYearInstant279669000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant545877000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant236188000JPY
Deferred tax assetsPrior1YearInstant237801000JPY
Deferred tax assetsCurrentYearInstant275421000JPY
Other ioaPrior1YearInstant217008000JPY
Other ioaCurrentYearInstant376358000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass
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