Annual report

Period2022-05-01 → 2023-04-30
Filed2023-07-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-05-01 → 2023-04-30Cons.Net sales
Revenue¥5.0bn2021-05-01 → 2022-04-30Cons.Net sales
Revenue¥4.5bn2020-05-01 → 2021-04-30dCons.Net sales (5-year summary)
Revenue¥5.4bn2019-05-01 → 2020-04-30dCons.Net sales (5-year summary)
Revenue¥6.0bn2018-05-01 → 2019-04-30dCons.Net sales (5-year summary)
Operating income−¥631m2022-05-01 → 2023-04-30Cons.Operating income
Operating income−¥597m2021-05-01 → 2022-04-30Cons.Operating income
Ordinary income−¥927m2022-05-01 → 2023-04-30Cons.Ordinary income
Ordinary income−¥853m2021-05-01 → 2022-04-30Cons.Ordinary income
Ordinary income−¥905m2020-05-01 → 2021-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income−¥451m2019-05-01 → 2020-04-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥119m2018-05-01 → 2019-04-30dCons.Ordinary income loss (5-year summary)
Profit before tax−¥990m2022-05-01 → 2023-04-30Cons.Income before income taxes
Profit before tax−¥723m2021-05-01 → 2022-04-30Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥670m2021-05-01 → 2022-04-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥934m2020-05-01 → 2021-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥541m2019-05-01 → 2020-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥918m2018-05-01 → 2019-04-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-05-01 → 2023-04-30Cons.Profit loss
Net income−¥696m2021-05-01 → 2022-04-30Cons.Profit loss
Total assets¥9.1bnat 2023-04-30Cons.Assets
Total assets¥9.8bnat 2022-04-30Cons.Assets
Total assets¥10.8bnat 2021-04-30dCons.Total assets (5-year summary)
Total assets¥10.6bnat 2020-04-30dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2019-04-30dCons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2023-04-30Cons.Liabilities
Total liabilities¥3.9bnat 2022-04-30Cons.Liabilities
Net assets / equity¥4.6bnat 2023-04-30Cons.Net assets
Net assets / equity¥5.9bnat 2022-04-30Cons.Net assets
Net assets / equity¥7.1bnat 2021-04-30dCons.Net assets
Net assets / equity¥7.5bnat 2020-04-30dCons.Net assets (5-year summary)
Net assets / equity¥9.0bnat 2019-04-30dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-04-30Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-04-30Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-04-30Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-04-30dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2020-04-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2019-04-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥659m2022-05-01 → 2023-04-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥281m2021-05-01 → 2022-04-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6m2020-05-01 → 2021-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥255m2019-05-01 → 2020-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥977m2018-05-01 → 2019-04-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2022-05-01 → 2023-04-30Cons.Net cash provided by used in investment activities
Investing cash flow¥56m2021-05-01 → 2022-04-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥885m2020-05-01 → 2021-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥726m2019-05-01 → 2020-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥437m2018-05-01 → 2019-04-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥743m2022-05-01 → 2023-04-30Cons.Net cash provided by used in financing activities
Financing cash flow¥295m2021-05-01 → 2022-04-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥10m2020-05-01 → 2021-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥183m2019-05-01 → 2020-04-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥495m2018-05-01 → 2019-04-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-91.152022-05-01 → 2023-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-55.432021-05-01 → 2022-04-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.32020-05-01 → 2021-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.942019-05-01 → 2020-04-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.482018-05-01 → 2019-04-30dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥380.25at 2023-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥486.03at 2022-04-30Cons.Net assets per share (5-year summary)
Net assets per share¥588.79at 2021-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥619.89at 2020-04-30dCons.Net assets per share (5-year summary)
Net assets per share¥735.11at 2019-04-30dCons.Net assets per share (5-year summary)
Equity ratio50.6%at 2023-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio60.1%at 2022-04-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-04-30dCons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2019-04-30dCons.Equity to asset ratio (5-year summary)
ROE-21.0%2022-05-01 → 2023-04-30Cons.Rate of return on equity (5-year summary)
ROE-10.3%2021-05-01 → 2022-04-30Cons.Rate of return on equity (5-year summary)
ROE-12.8%2020-05-01 → 2021-04-30dCons.Rate of return on equity (5-year summary)
ROE-6.6%2019-05-01 → 2020-04-30dCons.Rate of return on equity (5-year summary)
ROE11.6%2018-05-01 → 2019-04-30dCons.Rate of return on equity (5-year summary)
Employees384at 2023-04-30Cons.Number of employees
Employees393at 2022-04-30Cons.Number of employees
Employees402at 2021-04-30dCons.Number of employees
Employees395at 2020-04-30dCons.Number of employees
Employees343at 2019-04-30dCons.Number of employees
Revenue¥4.2bn2022-05-01 → 2023-04-30StandaloneNet sales
Revenue¥4.1bn2021-05-01 → 2022-04-30StandaloneNet sales
Revenue¥3.7bn2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.7bn2019-05-01 → 2020-04-30dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2018-05-01 → 2019-04-30dStandaloneNet sales (5-year summary)
Operating income−¥379m2022-05-01 → 2023-04-30StandaloneOperating income
Operating income−¥489m2021-05-01 → 2022-04-30StandaloneOperating income
Ordinary income−¥440m2022-05-01 → 2023-04-30StandaloneOrdinary income
Ordinary income−¥157m2021-05-01 → 2022-04-30StandaloneOrdinary income
Ordinary income−¥529m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥71m2019-05-01 → 2020-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥327m2018-05-01 → 2019-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥732m2022-05-01 → 2023-04-30StandaloneIncome before income taxes
Profit before tax−¥363m2021-05-01 → 2022-04-30StandaloneIncome before income taxes
Net income−¥810m2022-05-01 → 2023-04-30StandaloneProfit loss
Net income−¥327m2021-05-01 → 2022-04-30StandaloneProfit loss
Net income−¥784m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Net income−¥487m2019-05-01 → 2020-04-30dStandaloneNet income loss (5-year summary)
Net income¥907m2018-05-01 → 2019-04-30dStandaloneNet income loss (5-year summary)
Total assets¥8.0bnat 2023-04-30StandaloneAssets
Total assets¥9.1bnat 2022-04-30StandaloneAssets
Total assets¥9.8bnat 2021-04-30dStandaloneTotal assets (5-year summary)
Total assets¥9.8bnat 2020-04-30dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2019-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-04-30StandaloneLiabilities
Total liabilities¥3.0bnat 2022-04-30StandaloneLiabilities
Net assets / equity¥4.7bnat 2023-04-30StandaloneNet assets
Net assets / equity¥6.0bnat 2022-04-30StandaloneNet assets
Net assets / equity¥7.0bnat 2021-04-30dStandaloneNet assets
Net assets / equity¥7.3bnat 2020-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥8.6bnat 2019-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥968mat 2023-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-04-30StandaloneCash and deposits
EPS (basic)¥-67.072022-05-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.072021-05-01 → 2022-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-64.882020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.432019-05-01 → 2020-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.582018-05-01 → 2019-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102021-05-01 → 2022-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-05-01 → 2021-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-05-01 → 2020-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-05-01 → 2019-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥386.84at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥499.33at 2022-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥578.61at 2021-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥600.62at 2020-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥708.41at 2019-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio58.6%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.6%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2019-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE-15.1%2022-05-01 → 2023-04-30StandaloneRate of return on equity (5-year summary)
ROE-5.0%2021-05-01 → 2022-04-30StandaloneRate of return on equity (5-year summary)
ROE-11.0%2020-05-01 → 2021-04-30dStandaloneRate of return on equity (5-year summary)
ROE-6.1%2019-05-01 → 2020-04-30dStandaloneRate of return on equity (5-year summary)
ROE12.1%2018-05-01 → 2019-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued12,337,700at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2022-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2020-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,337,700at 2019-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees282at 2023-04-30StandaloneNumber of employees
Employees291at 2022-04-30StandaloneNumber of employees
Employees310at 2021-04-30dStandaloneNumber of employees
Employees322at 2020-04-30dStandaloneNumber of employees
Employees330at 2019-04-30dStandaloneNumber 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 · 2
SegmentItemPeriodValue
Metal Product Processing Businessreportable segmentemployeesat 2023-04-30384 pure
Metal Product Processing Businessreportable segmentemployeesat 2023-04-30282 pure

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

All source rows · 1,550
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member210028000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member215722000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member50000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member50000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member103550000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member90900000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member48000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member48000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member81600000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member84096000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member17000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member17000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member55046000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member50915000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member55000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member55000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member46909000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member41486000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member49554
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member45253
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member27948000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member20544000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member6130
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member5584
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member14853000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member12084000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member25000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member25000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member12147000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member12500000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member7108
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member6611
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member7470000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member6360000JPY
Number of issues shares not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant-
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant23
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1359808000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant25
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1388917000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration51684000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration47031000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-29108000JPY
Cash and depositsPrior1YearInstant1717572000JPY
Cash and depositsCurrentYearInstant1754091000JPY

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 2022-04-30pass
balance sheet identityconsolidated 2023-04-30pass rounding
balance sheet identitynon_consolidated 2022-04-30pass
balance sheet identitynon_consolidated 2023-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-04-30pass
statement vs summary · net assetsconsolidated 2022-04-30pass
statement vs summary · net assetsconsolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2021-04-30pass
statement vs summary · net assetsnon_consolidated 2022-04-30pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net income attributable to parentconsolidated 2021-05-01/2022-04-30pass
statement vs summary · net income attributable to parentconsolidated 2022-05-01/2023-04-30pass
statement vs summary · operating cash flowconsolidated 2021-05-01/2022-04-30pass
statement vs summary · operating cash flowconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenueconsolidated 2021-05-01/2022-04-30pass
statement vs summary · revenueconsolidated 2022-05-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2021-05-01/2022-04-30pass
statement vs summary · revenuenon_consolidated 2022-05-01/2023-04-30pass
statement vs summary · total assetsconsolidated 2022-04-30pass
statement vs summary · total assetsconsolidated 2023-04-30pass
statement vs summary · total assetsnon_consolidated 2022-04-30pass
statement vs summary · total assetsnon_consolidated 2023-04-30pass