Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥19.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥20.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥568m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥668m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥666m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥448m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥965m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥872m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥448m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥965m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥25.3bnat 2023-03-31Cons.Assets
Total assets¥24.8bnat 2022-03-31Cons.Assets
Total assets¥23.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥22.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥18.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥16.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥341m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥715m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥450m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥666m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥316m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥378m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥514m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥516m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.252022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥209.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.92019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.192018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,960.3at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,896.13at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,733.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,610.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,473.46at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees437at 2023-03-31Cons.Number of employees
Employees434at 2022-03-31Cons.Number of employees
Employees442at 2021-03-31dCons.Number of employees
Employees445at 2020-03-31dCons.Number of employees
Employees433at 2019-03-31dCons.Number of employees
Revenue¥17.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥15.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥174m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥993m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥528m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥949m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥525m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥445m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥949m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥679m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.0bnat 2023-03-31StandaloneAssets
Total assets¥22.7bnat 2022-03-31StandaloneAssets
Total assets¥22.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥96.672022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.912021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥235.192019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥281.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,648.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,612.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,470.65at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,383.92at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,269.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio73.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,625,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,625,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees385at 2023-03-31StandaloneNumber of employees
Employees385at 2022-03-31StandaloneNumber of employees
Employees390at 2021-03-31dStandaloneNumber of employees
Employees393at 2020-03-31dStandaloneNumber of employees
Employees381at 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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥5.9bn
Leasingreportable segmentcapex2022-04-01 → 2023-03-31¥7m
Leasingreportable segmentdepreciation2022-04-01 → 2023-03-31¥43m
Leasingreportable segmentrevenue2022-04-01 → 2023-03-31¥360m
Leasingreportable segmentrevenue external2022-04-01 → 2023-03-31¥360m
Leasingreportable segmentsegment assetsat 2023-03-31¥851m
Leasingreportable segmentsegment profit2022-04-01 → 2023-03-31¥261m
Plastic Processing Productsreportable segmentcapex2022-04-01 → 2023-03-31¥376m
Plastic Processing Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥492m
Plastic Processing Productsreportable segmentemployeesat 2023-03-31437 pure
Plastic Processing Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥19.2bn
Plastic Processing Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥19.2bn
Plastic Processing Productsreportable segmentsegment assetsat 2023-03-31¥18.6bn
Plastic Processing Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥306m
—segment totalcapex2022-04-01 → 2023-03-31¥383m
—segment totaldepreciation2022-04-01 → 2023-03-31¥536m
—segment totalrevenue2022-04-01 → 2023-03-31¥19.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥19.6bn
—segment totalsegment assetsat 2023-03-31¥19.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥568m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.4bn
Leasingreportable segmentdepreciation2021-04-01 → 2022-03-31¥43m
Leasingreportable segmentrevenue2021-04-01 → 2022-03-31¥360m
Leasingreportable segmentrevenue external2021-04-01 → 2022-03-31¥360m
Leasingreportable segmentsegment assetsat 2022-03-31¥888m
Leasingreportable segmentsegment profit2021-04-01 → 2022-03-31¥274m
Plastic Processing Productsreportable segmentcapex2021-04-01 → 2022-03-31¥940m
Plastic Processing Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥475m
Plastic Processing Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥17.8bn
Plastic Processing Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.8bn
Plastic Processing Productsreportable segmentsegment assetsat 2022-03-31¥17.5bn
Plastic Processing Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.0bn
—segment totalcapex2021-04-01 → 2022-03-31¥940m
—segment totaldepreciation2021-04-01 → 2022-03-31¥518m
—segment totalrevenue2021-04-01 → 2022-03-31¥18.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥18.1bn
—segment totalsegment assetsat 2022-03-31¥18.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Plastic Processing Productsreportable segmentemployeesat 2023-03-31385 pure

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

All source rows · 1,379
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant6799000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant6437000000JPY
Number of employeesPrior4YearInstant433
Number of employeesPrior3YearInstant445
Number of employeesPrior2YearInstant442
Number of employeesPrior1YearInstant434
Number of employeesCurrentYearInstant437
Average number of temporary workersPrior4YearInstant79
Average number of temporary workersPrior3YearInstant74
Average number of temporary workersPrior2YearInstant72
Average number of temporary workersPrior1YearInstant69
Average number of temporary workersCurrentYearInstant57
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember18048000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember17559000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember15344000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember16269000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember17188000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1785000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1551000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember949000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1258000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember528000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1297000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1084000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember679000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember949000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember445000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember5007000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember5007000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember5007000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember5007000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember5007000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember4625000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember4625000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember4625000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember4625000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember4625000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember15073000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember15598000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember15997000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember16647000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember16815000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember21183000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember22554000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember22307000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember22677000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember23044000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember3269.76
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember3383.92
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember3470.65

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