Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S3UR (2023-11-07). Amended by S100US96 (2024-11-14).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥25.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥27.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥29.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥66.8bnat 2023-03-31Cons.Assets
Total assets¥64.3bnat 2022-03-31Cons.Assets
Total assets¥61.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥61.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥62.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥58.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥54.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥54.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥54.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥20.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥4.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.482018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,886.57at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,746.45at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,685.92at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,620.66at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,560.06at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,021at 2023-03-31Cons.Number of employees
Employees1,023at 2022-03-31Cons.Number of employees
Employees1,001at 2021-03-31dCons.Number of employees
Employees973at 2020-03-31dCons.Number of employees
Employees937at 2019-03-31dCons.Number of employees
Revenue¥26.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥24.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥54.2bnat 2023-03-31StandaloneAssets
Total assets¥53.1bnat 2022-03-31StandaloneAssets
Total assets¥51.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥6.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥47.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥46.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥45.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥45.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥18.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥93.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.572020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥532022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥40.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥692018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,365.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,300.82at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,251.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,214.3at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,191.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,803,295at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,803,295at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees461at 2023-03-31StandaloneNumber of employees
Employees466at 2022-03-31StandaloneNumber of employees
Employees459at 2021-03-31dStandaloneNumber of employees
Employees431at 2020-03-31dStandaloneNumber of employees
Employees416at 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 · 40
SegmentItemPeriodValue
Air Compressors And Vacuum Pumpsreportable segmentdepreciation2022-04-01 → 2023-03-31¥290m
Air Compressors And Vacuum Pumpsreportable segmentemployeesat 2023-03-31215 pure
Air Compressors And Vacuum Pumpsreportable segmentrevenue2022-04-01 → 2023-03-31¥4.4bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.4bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥200m
Door Closersreportable segmentdepreciation2022-04-01 → 2023-03-31¥70m
Door Closersreportable segmentemployeesat 2023-03-3192 pure
Door Closersreportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Door Closersreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
Door Closersreportable segmentsegment profit2022-04-01 → 2023-03-31¥20m
Machine Toolsreportable segmentdepreciation2022-04-01 → 2023-03-31¥398m
Machine Toolsreportable segmentemployeesat 2023-03-31308 pure
Machine Toolsreportable segmentrevenue2022-04-01 → 2023-03-31¥8.6bn
Machine Toolsreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.6bn
Machine Toolsreportable segmentsegment profit2022-04-01 → 2023-03-31¥630m
Quick Connect Couplingsreportable segmentdepreciation2022-04-01 → 2023-03-31¥606m
Quick Connect Couplingsreportable segmentemployeesat 2023-03-31406 pure
Quick Connect Couplingsreportable segmentrevenue2022-04-01 → 2023-03-31¥12.8bn
Quick Connect Couplingsreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.8bn
Quick Connect Couplingsreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.2bn
Air Compressors And Vacuum Pumpsreportable segmentdepreciation2021-04-01 → 2022-03-31¥331m
Air Compressors And Vacuum Pumpsreportable segmentrevenue2021-04-01 → 2022-03-31¥4.2bn
Air Compressors And Vacuum Pumpsreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.2bn
Air Compressors And Vacuum Pumpsreportable segmentsegment profit2021-04-01 → 2022-03-31¥250m
Door Closersreportable segmentdepreciation2021-04-01 → 2022-03-31¥89m
Door Closersreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Door Closersreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Door Closersreportable segmentsegment profit2021-04-01 → 2022-03-31−¥32m
Machine Toolsreportable segmentdepreciation2021-04-01 → 2022-03-31¥462m
Machine Toolsreportable segmentrevenue2021-04-01 → 2022-03-31¥7.7bn
Machine Toolsreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.7bn
Machine Toolsreportable segmentsegment profit2021-04-01 → 2022-03-31¥440m
Quick Connect Couplingsreportable segmentdepreciation2021-04-01 → 2022-03-31¥631m
Quick Connect Couplingsreportable segmentrevenue2021-04-01 → 2022-03-31¥11.4bn
Quick Connect Couplingsreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.4bn
Quick Connect Couplingsreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Air Compressors And Vacuum Pumpsreportable segmentemployeesat 2023-03-3184 pure
Door Closersreportable segmentemployeesat 2023-03-3137 pure
Machine Toolsreportable segmentemployeesat 2023-03-31145 pure
Quick Connect Couplingsreportable segmentemployeesat 2023-03-31195 pure

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

All source rows · 1,535
ItemContextValueUnit
Footnotes regarding segment information table (text)CurrentYearDurationText · Plus
Information for each product or service (text)Prior1YearDurationText · Plus
Revenues from external customers information for each region (text)Prior1YearDurationText · Plus
Property plant and equipment information for each region (text)Prior1YearDurationText · Plus
Information for each of main customers (text)Prior1YearDurationText · Plus
Information for each product or service (text)CurrentYearDurationText · Plus
Revenues from external customers information for each region (text)CurrentYearDurationText · Plus
Property plant and equipment information for each region (text)CurrentYearDurationText · Plus
Information for each of main customers (text)CurrentYearDurationText · Plus
Notes related parties consolidated financial statements (text)CurrentYearDurationText · Plus
Notes per share information consolidated financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period consolidated financial statements (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of corporate bonds (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of borrowings (text)CurrentYearDurationText · Plus
Annexed consolidated detailed schedule of asset retirement obligations (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Significant accounting estimates financial statements (text)CurrentYearDurationText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding transactions with affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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
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