Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 139

Metric	Value	Period	Scope	Source row
Revenue	¥16.7bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥17.0bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥20.6bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
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)
Operating income	−¥1.0bn	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	−¥1.3bn	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥1.8bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥976m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥870m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	−¥874m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
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^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
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	−¥874m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥23.9bn	at 2024-03-31	Cons.	Assets
Total assets	¥22.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥18.0bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
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 liabilities	¥17.2bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥15.2bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥6.7bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥7.4bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥5.8bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥4.9bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.4bn	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.5bn	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥698m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
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^d	Cons.	Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow	−¥2.1bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
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^d	Cons.	Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow	¥1.1bn	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
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^d	Cons.	Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)	¥-96.63	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (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^d	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)
Net assets per share	¥743.1	at 2024-03-31	Cons.	Net assets 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^d	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)
Equity ratio	28.1%	at 2024-03-31	Cons.	Equity to asset ratio (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^d	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)
ROE	15.9%	2021-04-01 → 2022-03-31^d	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)
Employees	236	at 2024-03-31	Cons.	Number of employees
Employees	273	at 2023-03-31	Cons.	Number of employees
Employees	280	at 2022-03-31^d	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
Revenue	¥13.3bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥12.5bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥15.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
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	−¥476m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	−¥390m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	−¥340m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	−¥418m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥846m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥141m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	−¥396m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	−¥146m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	−¥470m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥564m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
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)
Total assets	¥21.9bn	at 2024-03-31	Standalone	Assets
Total assets	¥21.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥16.3bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
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 liabilities	¥15.4bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥14.7bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥6.6bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.1bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥3.5bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.3bn	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.0bn	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥-16.16	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
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^d	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)
Net assets per share	¥724.24	at 2024-03-31	Standalone	Net assets 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^d	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)
Equity ratio	29.9%	at 2024-03-31	Standalone	Equity to asset ratio (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^d	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)
ROE	14.8%	2021-04-01 → 2022-03-31^d	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)
Shares issued	9,050,000	at 2024-03-31	Standalone	Total number of issued shares (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^d	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)
Employees	173	at 2024-03-31	Standalone	Number of employees
Employees	198	at 2023-03-31	Standalone	Number of employees
Employees	206	at 2022-03-31^d	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 · 1,222

Item	Context	Value	Unit
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36698-000NakajimaHidemasaMember	7574
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36698-000EndoYasuhiroMember	1211
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36698-000YamakawaMakikoMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36698-000KatayamaNoriyukiMember	1514
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E36698-000FutashimaHideroMember	－
Number of shares held ordinary shares information about directors and corporate auditors	FilingDateInstant	10299
Audit fees reporting company	Prior1YearDuration	25950000	JPY
Non audit fees reporting company	Prior1YearDuration	－	JPY
Audit fees reporting company	CurrentYearDuration	25950000	JPY
Non audit fees reporting company	CurrentYearDuration	－	JPY
Audit fees consolidated subsidiaries	Prior1YearDuration	8545000	JPY
Non audit fees consolidated subsidiaries	Prior1YearDuration	－	JPY
Audit fees consolidated subsidiaries	CurrentYearDuration	10446000	JPY
Non audit fees consolidated subsidiaries	CurrentYearDuration	－	JPY
Audit fees total	Prior1YearDuration	34495000	JPY
Non audit fees total	Prior1YearDuration	－	JPY
Audit fees total	CurrentYearDuration	36396000	JPY
Non audit fees total	CurrentYearDuration	－	JPY
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	24000000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsExcludingAuditAndSupervisoryCommitteeMembersAndOutsideDirectorsMember	24000000	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	2
Total amount of remuneration etc remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	2880000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_DirectorsAppointedAsAuditAndSupervisoryCommitteeMembersExcludingOutsideDirectorsMember	2880000	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	19350000	JPY
Base remuneration remuneration etc by category of directors and other officers	CurrentYearDuration_OutsideDirectorsMember	19350000	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	3
Cash and deposits	Prior1YearInstant	3579657000	JPY
Cash and deposits	CurrentYearInstant	3376480000	JPY
Accounts receivable trade	Prior1YearInstant	2478357000	JPY
Accounts receivable trade	CurrentYearInstant	2005508000	JPY
Finished goods	Prior1YearInstant	899463000	JPY
Finished goods	CurrentYearInstant	853300000	JPY
Work in process	Prior1YearInstant	1212083000	JPY
Work in process	CurrentYearInstant	1349502000	JPY
Raw materials and supplies	Prior1YearInstant	628242000	JPY
Raw materials and supplies	CurrentYearInstant	494081000	JPY
Other ca	Prior1YearInstant	546914000	JPY
Other ca	CurrentYearInstant	501628000	JPY
Current assets	Prior1YearInstant	9344718000	JPY
Current assets	CurrentYearInstant	8580502000	JPY
Buildings and structures net	Prior1YearInstant	1379685000	JPY
Buildings and structures net	CurrentYearInstant	1297481000	JPY
Machinery equipment and vehicles net	Prior1YearInstant	3196055000	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 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass
dei present		pass
period resolution		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	consolidated 2024-03-31	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 assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass