Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥19.2bnat 2024-03-31Cons.Assets
Total assets¥18.9bnat 2023-03-31Cons.Assets
Total assets¥17.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥17.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥15.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥575m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥349m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥187m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥884m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥561m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥563m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.892021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.552020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥52.592023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥58.642022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥60.382021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.532019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥705.25at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥680.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥640.58at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.44at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥574.81at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio91.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees350at 2024-03-31Cons.Number of employees
Employees352at 2023-03-31Cons.Number of employees
Employees348at 2022-03-31dCons.Number of employees
Employees339at 2021-03-31dCons.Number of employees
Employees338at 2020-03-31dCons.Number of employees
Revenue¥7.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.5bnat 2024-03-31StandaloneAssets
Total assets¥16.2bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥15.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥13.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥50.472023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.122021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.822020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥50.052023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.942022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.692021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥562019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥27.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥603.7at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥583.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥550.6at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥526.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥497.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio90.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,035,034at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued25,035,034at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,505,627at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,504,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31StandaloneNumber of employees
Employees215at 2022-03-31dStandaloneNumber of employees
Employees214at 2021-03-31dStandaloneNumber of employees
Employees211at 2020-03-31dStandaloneNumber 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.

All source rows · 1,319
ItemContextValueUnit
Number of consolidated subsidiariesCurrentYearInstant5
Notes receivable tradePrior1YearInstant119101000JPY
Notes receivable tradeCurrentYearInstant117785000JPY
Accounts receivable tradePrior1YearInstant1236860000JPY
Accounts receivable tradeCurrentYearInstant1187595000JPY
Directors compensations sgaPrior1YearDuration265685000JPY
Directors compensations sgaCurrentYearDuration280168000JPY
Salaries and allowances sgaPrior1YearDuration636680000JPY
Salaries and allowances sgaCurrentYearDuration669197000JPY
Retirement benefit expenses sgaPrior1YearDuration26773000JPY
Retirement benefit expenses sgaCurrentYearDuration28564000JPY
Provision for bonuses sgaPrior1YearDuration116475000JPY
Provision for bonuses sgaCurrentYearDuration112842000JPY
Provision for directors bonuses sgaPrior1YearDuration102927000JPY
Provision for directors bonuses sgaCurrentYearDuration89425000JPY
Research and development expenses sgaPrior1YearDuration422981000JPY
Research and development expenses sgaCurrentYearDuration409994000JPY
Research and development expenses sgaPrior1YearDuration422981000JPY
Research and development expenses sgaCurrentYearDuration409994000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember6838891000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7305439000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember905001000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember915597000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1276998000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember1179209000JPY
Work in processPrior1YearInstant_NonConsolidatedMember239458000JPY
Work in processCurrentYearInstant_NonConsolidatedMember274079000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember566394000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember692442000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember68614000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember84664000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember50000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25000000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember25270000JPY
Current portion of long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember25270000JPY
Other caPrior1YearInstant_NonConsolidatedMember42099000JPY
Other caCurrentYearInstant_NonConsolidatedMember22828000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10012728000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember10524532000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2277826000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2177726000JPY
Structures netPrior1YearInstant_NonConsolidatedMember54249000JPY
Structures netCurrentYearInstant_NonConsolidatedMember46665000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember1153851000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember931420000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember18239000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember17070000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember87593000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember89228000JPY
LandPrior1YearInstant_NonConsolidatedMember706238000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass