Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥17.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥20.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥14.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥12.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥976m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥440m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥843m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥418m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥848m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥193m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥23m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥848m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥22.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥18.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥13.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥13.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥15.2bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥12.3bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥7.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.5bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥598m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥697m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥218m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥466m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.2bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥335m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥476m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥846m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-252.36	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.22	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.86	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥276.12	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥3.19	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥822.97	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥793.85	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥686.95	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥615.87	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥341.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	31.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	36.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	24.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	57.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	273	at 2023-03-31	Cons.	Number of employees
Employees	280	at 2022-03-31	Cons.	Number of employees
Employees	276	at 2021-03-31^d	Cons.	Number of employees
Employees	273	at 2020-03-31^d	Cons.	Number of employees
Employees	182	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥12.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥15.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥11.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥6.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥390m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥846m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥418m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥846m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥768m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥453m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥8m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥396m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥800m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥470m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥564m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥442m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥849m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥7m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥16.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.6bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥14.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥12.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥6.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥3.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.0bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥651m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-61.28	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥61.42	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥117.98	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.01	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥765.75	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥565.67	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥485.98	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥427.05	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥311.21	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	32.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	25.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	30.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	26.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	32.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	9,050,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,250,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,400	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	198	at 2023-03-31	Standalone	Number of employees
Employees	206	at 2022-03-31	Standalone	Number of employees
Employees	204	at 2021-03-31^d	Standalone	Number of employees
Employees	197	at 2020-03-31^d	Standalone	Number 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.

All source rows · 1,182

Item	Context	Value	Unit
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	34800000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	34800000	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	3
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	14400000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	14400000	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	1
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	13800000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	13800000	JPY
Bonus remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Non monetary remuneration remuneration by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	－	JPY
Number of directors and other officers remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	2
Cash and deposits	Prior1YearInstant	2500768000	JPY
Cash and deposits	CurrentYearInstant	3579657000	JPY
Accounts receivable trade	Prior1YearInstant	3161612000	JPY
Accounts receivable trade	CurrentYearInstant	2478357000	JPY
Finished goods	Prior1YearInstant	1269727000	JPY
Finished goods	CurrentYearInstant	899463000	JPY
Work in process	Prior1YearInstant	1260657000	JPY
Work in process	CurrentYearInstant	1212083000	JPY
Raw materials and supplies	Prior1YearInstant	844290000	JPY
Raw materials and supplies	CurrentYearInstant	628242000	JPY
Other ca	Prior1YearInstant	505610000	JPY
Other ca	CurrentYearInstant	546914000	JPY
Current assets	Prior1YearInstant	9542665000	JPY
Current assets	CurrentYearInstant	9344718000	JPY
Buildings and structures net	Prior1YearInstant	1471378000	JPY
Buildings and structures net	CurrentYearInstant	1379685000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	3674909000	JPY
Machinery equipment and vehicles net	CurrentYearInstant	3196055000	JPY
Land	Prior1YearInstant	694361000	JPY
Land	CurrentYearInstant	661568000	JPY
Lease assets net ppe	Prior1YearInstant	244764000	JPY
Lease assets net ppe	CurrentYearInstant	223940000	JPY
Construction in progress	Prior1YearInstant	2015752000	JPY
Construction in progress	CurrentYearInstant	7499402000	JPY
Other net ppe	Prior1YearInstant	164686000	JPY
Other net ppe	CurrentYearInstant	139467000	JPY
Property plant and equipment	Prior1YearInstant	8265853000	JPY
Property plant and equipment	CurrentYearInstant	13100119000	JPY
Intangible assets	Prior1YearInstant	33834000	JPY
Intangible assets	CurrentYearInstant	27419000	JPY
Deferred tax assets	Prior1YearInstant	72279000	JPY
Deferred tax assets	CurrentYearInstant	2663000	JPY
Net defined benefit asset	Prior1YearInstant	70910000	JPY
Net defined benefit asset	CurrentYearInstant	156742000	JPY

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 identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass