Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥8.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥761m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥529m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥730m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥486m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥227m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥34m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥527m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥722m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥63m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥517m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥170m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥27m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥398m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥517m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥143m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.5bnat 2023-03-31Cons.Assets
Total assets¥11.8bnat 2022-03-31Cons.Assets
Total assets¥12.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥12.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥706m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥440m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥292m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥76m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥152m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥111m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥515m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥676m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥803m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥450m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥316m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥407.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-112.562021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.332018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,820.6at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,442.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,604.82at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,455.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,551.96at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees276at 2023-03-31Cons.Number of employees
Employees287at 2022-03-31Cons.Number of employees
Employees285at 2021-03-31dCons.Number of employees
Employees292at 2020-03-31dCons.Number of employees
Employees297at 2019-03-31dCons.Number of employees
Revenue¥8.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥745m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥535m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥714m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥496m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥213m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥507m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥705m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥89m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥504m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥167m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥160m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥30m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥382m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥11.4bnat 2023-03-31StandaloneAssets
Total assets¥11.7bnat 2022-03-31StandaloneAssets
Total assets¥12.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥397.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-131.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥301.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,760.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,388.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,575.31at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,464.1at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,559.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio26.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,286,199at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,286,199at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,286,199at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,286,199at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,286,199at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees272at 2023-03-31StandaloneNumber of employees
Employees281at 2022-03-31StandaloneNumber of employees
Employees279at 2021-03-31dStandaloneNumber of employees
Employees286at 2020-03-31dStandaloneNumber of employees
Employees291at 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 · 60
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥2m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥444m
Medical Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥10m
Medical Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥119m
Medical Equipmentreportable segmentemployeesat 2023-03-31114 pure
Medical Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Medical Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
Medical Equipmentreportable segmentsegment assetsat 2023-03-31¥3.6bn
Medical Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥104m
Precision Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥67m
Precision Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥188m
Precision Equipmentreportable segmentemployeesat 2023-03-31131 pure
Precision Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥5.1bn
Precision Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.1bn
Precision Equipmentreportable segmentsegment assetsat 2023-03-31¥4.3bn
Precision Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.2bn
SP Divisionreportable segmentdepreciation2022-04-01 → 2023-03-31¥55,000
SP Divisionreportable segmentemployeesat 2023-03-312 pure
SP Divisionreportable segmentrevenue2022-04-01 → 2023-03-31¥414m
SP Divisionreportable segmentrevenue external2022-04-01 → 2023-03-31¥414m
SP Divisionreportable segmentsegment assetsat 2023-03-31¥238m
SP Divisionreportable segmentsegment profit2022-04-01 → 2023-03-31¥16m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥77m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥27m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥454m
Medical Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥24m
Medical Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥206m
Medical Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥2.3bn
Medical Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.3bn
Medical Equipmentreportable segmentsegment assetsat 2022-03-31¥3.6bn
Medical Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥283m
Precision Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥117m
Precision Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥214m
Precision Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥5.3bn
Precision Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.3bn
Precision Equipmentreportable segmentsegment assetsat 2022-03-31¥4.7bn
Precision Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
SP Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥91,000
SP Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥330m
SP Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥330m
SP Divisionreportable segmentsegment assetsat 2022-03-31¥191m
SP Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥8m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥141m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥443m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.1bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥983m
Medical Equipmentreportable segmentemployeesat 2023-03-31113 pure
Precision Equipmentreportable segmentemployeesat 2023-03-31128 pure
SP Divisionreportable segmentemployeesat 2023-03-312 pure

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

All source rows · 1,537
ItemContextValueUnit
Bonds payablePrior1YearInstant400000000JPY
Bonds payableCurrentYearInstant400000000JPY
Long term loans payablePrior1YearInstant1930188000JPY
Long term loans payableCurrentYearInstant1873856000JPY
Lease obligations nclPrior1YearInstant457227000JPY
Lease obligations nclCurrentYearInstant346927000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant127115000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant127115000JPY
Net defined benefit liabilityPrior1YearInstant69253000JPY
Net defined benefit liabilityCurrentYearInstant77204000JPY
Other nclPrior1YearInstant51038000JPY
Other nclCurrentYearInstant20638000JPY
Noncurrent liabilitiesPrior1YearInstant3034823000JPY
Noncurrent liabilitiesCurrentYearInstant2845741000JPY
LiabilitiesPrior1YearInstant8709191000JPY
LiabilitiesCurrentYearInstant7897906000JPY
Capital stockPrior1YearInstant643099000JPY
Capital stockCurrentYearInstant643099000JPY
Capital surplusPrior1YearInstant248362000JPY
Capital surplusCurrentYearInstant248362000JPY
Retained earningsPrior1YearInstant1852738000JPY
Retained earningsCurrentYearInstant2306628000JPY
Treasury stockPrior1YearInstant-39921000JPY
Treasury stockCurrentYearInstant-40605000JPY
Shareholders equityPrior1YearInstant2704280000JPY
Shareholders equityCurrentYearInstant3157485000JPY
Valuation difference on available for sale securitiesPrior1YearInstant75972000JPY
Valuation difference on available for sale securitiesCurrentYearInstant108046000JPY
Revaluation reserve for landPrior1YearInstant288295000JPY
Revaluation reserve for landCurrentYearInstant288295000JPY
Foreign currency translation adjustmentPrior1YearInstant20204000JPY
Foreign currency translation adjustmentCurrentYearInstant27871000JPY
Remeasurements of defined benefit plansPrior1YearInstant9666000JPY
Remeasurements of defined benefit plansCurrentYearInstant-4816000JPY
Valuation and translation adjustmentsPrior1YearInstant394138000JPY
Valuation and translation adjustmentsCurrentYearInstant419397000JPY
Net assetsPrior1YearInstant3098418000JPY
Net assetsCurrentYearInstant3576883000JPY
Liabilities and net assetsPrior1YearInstant11807610000JPY
Liabilities and net assetsCurrentYearInstant11474789000JPY
Net salesPrior1YearDuration8147337000JPY
Net salesCurrentYearDuration8085388000JPY
Cost of salesPrior1YearDuration6324141000JPY
Cost of salesCurrentYearDuration6064729000JPY
Gross profitPrior1YearDuration1823195000JPY
Gross profitCurrentYearDuration2020659000JPY
Selling general and administrative expensesPrior1YearDuration1293954000JPY
Selling general and administrative expensesCurrentYearDuration1259716000JPY
Operating incomePrior1YearDuration529240000JPY
Operating incomeCurrentYearDuration760942000JPY

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
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