Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥65.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥65.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥64.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥67.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥67.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥10.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥139.4bnat 2023-03-31Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥130.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥129.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥101.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥99.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥44.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥47.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,735.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,604.27at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,494.52at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,316.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,216.41at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,282at 2023-03-31Cons.Number of employees
Employees1,295at 2022-03-31Cons.Number of employees
Employees1,309at 2021-03-31dCons.Number of employees
Employees1,358at 2020-03-31dCons.Number of employees
Employees1,425at 2019-03-31dCons.Number of employees
Revenue¥43.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥43.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥124.7bnat 2023-03-31StandaloneAssets
Total assets¥122.2bnat 2022-03-31StandaloneAssets
Total assets¥124.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥117.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥116.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥32.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥90.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥89.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥86.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥85.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥38.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥41.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥135.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,255.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,173.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,983.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,914.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,313,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,313,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2023-03-31StandaloneNumber of employees
Employees312at 2022-03-31StandaloneNumber of employees
Employees313at 2021-03-31dStandaloneNumber of employees
Employees312at 2020-03-31dStandaloneNumber of employees
Employees318at 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 · 14
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥99.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥698m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥121m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥11.5bn

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

All source rows · 1,631
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member414
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member414
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row21Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row21Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member105
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member105
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row22Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row22Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member121700
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row23Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row23Member277000000JPY
Cash and depositsPrior1YearInstant47031000000JPY
Cash and depositsCurrentYearInstant44905000000JPY
Notes receivable tradePrior1YearInstant4355000000JPY
Notes receivable tradeCurrentYearInstant3751000000JPY
Accounts receivable tradePrior1YearInstant12645000000JPY
Accounts receivable tradeCurrentYearInstant13150000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant7012000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant8220000000JPY
Short term investment securitiesPrior1YearInstant-JPY
Short term investment securitiesCurrentYearInstant699000000JPY
Merchandise and finished goodsPrior1YearInstant2513000000JPY
Merchandise and finished goodsCurrentYearInstant3210000000JPY
Work in processPrior1YearInstant1096000000JPY
Work in processCurrentYearInstant1382000000JPY
Raw materials and suppliesPrior1YearInstant3657000000JPY
Raw materials and suppliesCurrentYearInstant4313000000JPY
Other caPrior1YearInstant1251000000JPY
Other caCurrentYearInstant1453000000JPY
Allowance for doubtful accounts caPrior1YearInstant-24000000JPY
Allowance for doubtful accounts caCurrentYearInstant-25000000JPY
Current assetsPrior1YearInstant79540000000JPY
Current assetsCurrentYearInstant81062000000JPY
Buildings and structures netPrior1YearInstant3802000000JPY
Buildings and structures netCurrentYearInstant3737000000JPY
Machinery equipment and vehicles netPrior1YearInstant2654000000JPY
Machinery equipment and vehicles netCurrentYearInstant2920000000JPY
LandPrior1YearInstant7273000000JPY
LandCurrentYearInstant7262000000JPY
Other net ppePrior1YearInstant364000000JPY
Other net ppeCurrentYearInstant351000000JPY
Property plant and equipmentPrior1YearInstant14094000000JPY
Property plant and equipmentCurrentYearInstant14271000000JPY
Intangible assetsPrior1YearInstant249000000JPY
Intangible assetsCurrentYearInstant254000000JPY
Investment securitiesPrior1YearInstant17276000000JPY
Investment securitiesCurrentYearInstant16375000000JPY
Long term time deposits ioaPrior1YearInstant22500000000JPY
Long term time deposits ioaCurrentYearInstant25500000000JPY

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 rounding
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