Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥12.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥841m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥785m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥899m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥841m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥785m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥9.3bnat 2023-03-31Cons.Assets
Total assets¥8.1bnat 2022-03-31Cons.Assets
Total assets¥8.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2021-03-31dCons.Net assets
Cash and deposits¥3.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥100m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥241m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥336m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥410m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥482m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥90.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥89.332022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.572021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.722020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥703.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥629.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥563.64at 2021-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees603at 2023-03-31Cons.Number of employees
Employees592at 2022-03-31Cons.Number of employees
Employees571at 2021-03-31dCons.Number of employees
Revenue¥12.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥836m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥765m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥924m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥824m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥688m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.3bnat 2023-03-31StandaloneAssets
Total assets¥8.1bnat 2022-03-31StandaloneAssets
Total assets¥8.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.9bnat 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¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥436m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥596m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥612m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥86m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥246m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥89.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥75.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥88.732022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.42021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥98.462020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥88.12019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥704.13at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥630.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥566.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥428.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,390,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,390,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,354,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,299,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees599at 2023-03-31StandaloneNumber of employees
Employees589at 2022-03-31StandaloneNumber of employees
Employees568at 2021-03-31dStandaloneNumber of employees
Employees547at 2020-03-31dStandaloneNumber of employees
Employees522at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥105m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥55m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥6.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.2bn
Advanced Industry Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥63m
Advanced Industry Businessreportable segmentemployeesat 2023-03-31238 pure
Advanced Industry Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥5.6bn
Advanced Industry Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.6bn
Advanced Industry Businessreportable segmentsegment assetsat 2023-03-31¥1.2bn
Advanced Industry Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥977m
Social Infrastructure Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥170,000
Social Infrastructure Businessreportable segmentemployeesat 2023-03-31321 pure
Social Infrastructure Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥7.2bn
Social Infrastructure Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.2bn
Social Infrastructure Businessreportable segmentsegment assetsat 2023-03-31¥1.8bn
Social Infrastructure Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.4bn
—segment totalemployeesat 2023-03-31559 pure
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥12.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥163m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥31m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.0bn
Advanced Industry Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥63m
Advanced Industry Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥4.9bn
Advanced Industry Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.9bn
Advanced Industry Businessreportable segmentsegment assetsat 2022-03-31¥1.1bn
Advanced Industry Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥759m
Social Infrastructure Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥385,000
Social Infrastructure Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥7.3bn
Social Infrastructure Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
Social Infrastructure Businessreportable segmentsegment assetsat 2022-03-31¥1.5bn
Social Infrastructure Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥12.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.1bn
Advanced Industry Businessreportable segmentemployeesat 2023-03-31238 pure
Social Infrastructure Businessreportable segmentemployeesat 2023-03-31321 pure
—segment totalemployeesat 2023-03-31559 pure

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

All source rows · 1,437
ItemContextValueUnit
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-410065000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-336131000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant-JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant-JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant1675955000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2806818000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant3391266000JPY
Number of employeesPrior4YearInstant-
Number of employeesPrior3YearInstant-
Number of employeesPrior2YearInstant571
Number of employeesPrior1YearInstant592
Number of employeesCurrentYearInstant603
Average number of temporary workersPrior4YearInstant-
Average number of temporary workersPrior3YearInstant-
Average number of temporary workersPrior2YearInstant2
Average number of temporary workersPrior1YearInstant2
Average number of temporary workersCurrentYearInstant2
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember12194740000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember13315368000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember13515970000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember12242459000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember12835844000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1012197000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1236517000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1340182000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1105904000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1237364000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember687545000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember824338000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember924360000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember764585000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember835763000JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior4YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior3YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior2YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)Prior1YearDuration_NonConsolidatedMember-JPY
Equity in earnings losses of affiliates if equity method is applied (5-year summary)CurrentYearDuration_NonConsolidatedMember-JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember524136000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember524136000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember552293000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember571538000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember571538000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember9299000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember9299000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember9354000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember9390000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember9390000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4001265000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4554904000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5359100000JPY

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 rounding
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