Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥34.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥983m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.4bnat 2022-03-31StandaloneAssets
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.4bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥389m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥690m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥445m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥390m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥440m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥420m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥549m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥873m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥135m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.452018-04-01 → 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¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥307.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥270.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥206.9at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE28.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,959,657at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,946,581at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2023-03-31StandaloneNumber of employees
Employees215at 2022-03-31StandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees206at 2020-03-31dStandaloneNumber of employees
Employees200at 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 · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.3bn
BYCYCLEreportable segmentcapex2022-04-01 → 2023-03-31¥1m
BYCYCLEreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
BYCYCLEreportable segmentemployeesat 2023-03-319 pure
BYCYCLEreportable segmentrevenue2022-04-01 → 2023-03-31¥855m
BYCYCLEreportable segmentrevenue external2022-04-01 → 2023-03-31¥855m
BYCYCLEreportable segmentsegment assetsat 2023-03-31¥258m
BYCYCLEreportable segmentsegment profit2022-04-01 → 2023-03-31¥56m
CAMERAreportable segmentcapex2022-04-01 → 2023-03-31¥67m
CAMERAreportable segmentdepreciation2022-04-01 → 2023-03-31¥109m
CAMERAreportable segmentemployeesat 2023-03-31141 pure
CAMERAreportable segmentrevenue2022-04-01 → 2023-03-31¥32.7bn
CAMERAreportable segmentrevenue external2022-04-01 → 2023-03-31¥32.7bn
CAMERAreportable segmentsegment assetsat 2023-03-31¥5.4bn
CAMERAreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.8bn
PENreportable segmentcapex2022-04-01 → 2023-03-31¥2m
PENreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
PENreportable segmentemployeesat 2023-03-3110 pure
PENreportable segmentrevenue2022-04-01 → 2023-03-31¥439m
PENreportable segmentrevenue external2022-04-01 → 2023-03-31¥439m
PENreportable segmentsegment assetsat 2023-03-31¥225m
PENreportable segmentsegment profit2022-04-01 → 2023-03-31¥39m
WATCHreportable segmentcapex2022-04-01 → 2023-03-31¥54m
WATCHreportable segmentdepreciation2022-04-01 → 2023-03-31¥51m
WATCHreportable segmentemployeesat 2023-03-3129 pure
WATCHreportable segmentrevenue2022-04-01 → 2023-03-31¥11.6bn
WATCHreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.6bn
WATCHreportable segmentsegment assetsat 2023-03-31¥6.6bn
WATCHreportable segmentsegment profit2022-04-01 → 2023-03-31−¥191m
—segment totalcapex2022-04-01 → 2023-03-31¥123m
—segment totaldepreciation2022-04-01 → 2023-03-31¥170m
—segment totalrevenue2022-04-01 → 2023-03-31¥45.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥45.6bn
—segment totalsegment assetsat 2023-03-31¥12.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.7bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥14m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥25m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
BYCYCLEreportable segmentcapex2021-04-01 → 2022-03-31¥4m
BYCYCLEreportable segmentdepreciation2021-04-01 → 2022-03-31¥2m
BYCYCLEreportable segmentrevenue2021-04-01 → 2022-03-31¥793m
BYCYCLEreportable segmentrevenue external2021-04-01 → 2022-03-31¥793m
BYCYCLEreportable segmentsegment assetsat 2022-03-31¥247m
BYCYCLEreportable segmentsegment profit2021-04-01 → 2022-03-31¥41m
CAMERAreportable segmentcapex2021-04-01 → 2022-03-31¥167m
CAMERAreportable segmentdepreciation2021-04-01 → 2022-03-31¥98m
CAMERAreportable segmentrevenue2021-04-01 → 2022-03-31¥27.9bn
CAMERAreportable segmentrevenue external2021-04-01 → 2022-03-31¥27.9bn
CAMERAreportable segmentsegment assetsat 2022-03-31¥5.5bn
CAMERAreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
PENreportable segmentcapex2021-04-01 → 2022-03-31¥2m
PENreportable segmentdepreciation2021-04-01 → 2022-03-31¥11m
PENreportable segmentrevenue2021-04-01 → 2022-03-31¥391m
PENreportable segmentrevenue external2021-04-01 → 2022-03-31¥391m
PENreportable segmentsegment assetsat 2022-03-31¥206m
PENreportable segmentsegment profit2021-04-01 → 2022-03-31¥6m
WATCHreportable segmentcapex2021-04-01 → 2022-03-31¥27m
WATCHreportable segmentdepreciation2021-04-01 → 2022-03-31¥51m
WATCHreportable segmentrevenue2021-04-01 → 2022-03-31¥14.4bn
WATCHreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.4bn
WATCHreportable segmentsegment assetsat 2022-03-31¥6.3bn
WATCHreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥199m
—segment totaldepreciation2021-04-01 → 2022-03-31¥162m
—segment totalrevenue2021-04-01 → 2022-03-31¥43.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥43.5bn
—segment totalsegment assetsat 2022-03-31¥12.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.3bn

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

All source rows · 961
ItemContextValueUnit
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0254
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember298500
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0141
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember236700
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0112
Number of shares heldCurrentYearInstant11062482
Shareholding ratioCurrentYearInstant0.5257
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2352200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21024100
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember210241
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember16697
Number of shares issued shares voting rightsCurrentYearInstant23392997
Number of voting rights issued shares voting rightsCurrentYearInstant210241
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2352200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2352200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.1006
Number of shares held in own name treasury shares etcCurrentYearInstant2352200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant2352200
Shareholding ratio treasury shares etcCurrentYearInstant0.1006
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member631223000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member30
Number of male directors and other officersFilingDateInstant8
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.11
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000OnoNaohikoMember72463
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000SawadaTatsushiMember48089
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000SaitouMasashiMember34627
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000MurataShinichiMember400
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000TakigasakiYujiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000KusajimaChisakiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000YonedaYasuhiroMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000HataoKazushigeMember16000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000EndoNaohitoMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant176679
Audit fees reporting companyPrior1YearDuration19910000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration20200000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember126587000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember98300000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember18116000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember10170000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY

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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass