Annual report

Period2022-03-21 → 2023-03-20

Filed2023-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.7bn	2022-03-21 → 2023-03-20	Cons.	Net sales
Revenue	¥5.8bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥5.3bn	2020-03-21 → 2021-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥6.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥6.6bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Operating income
Operating income	¥1.1bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Ordinary income	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Ordinary income
Ordinary income	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-03-21 → 2021-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-03-21 → 2023-03-20	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2022-03-21 → 2023-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥820m	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥730m	2020-03-21 → 2021-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.1bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2022-03-21 → 2023-03-20	Cons.	Profit loss
Net income	¥834m	2021-03-21 → 2022-03-20	Cons.	Profit loss
Total assets	¥9.9bn	at 2023-03-20	Cons.	Assets
Total assets	¥8.4bn	at 2022-03-20	Cons.	Assets
Total assets	¥7.5bn	at 2021-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.1bn	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥7.6bn	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.5bn	at 2023-03-20	Cons.	Liabilities
Total liabilities	¥1.1bn	at 2022-03-20	Cons.	Liabilities
Net assets / equity	¥8.3bn	at 2023-03-20	Cons.	Net assets
Net assets / equity	¥7.3bn	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥6.5bn	at 2021-03-20^d	Cons.	Net assets
Net assets / equity	¥6.0bn	at 2020-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.3bn	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-03-20	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-20	Cons.	Cash and deposits
Cash & equivalents	¥2.2bn	at 2023-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥504m	at 2020-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥620m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥981m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥679m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥260m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥317m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥10m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥583m	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥240m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥173m	2022-03-21 → 2023-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥155m	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥244m	2020-03-21 → 2021-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥178m	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥108.69	2022-03-21 → 2023-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥82.67	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥73.59	2020-03-21 → 2021-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥115.2	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥104.43	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥827.58	at 2023-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥726.38	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥652.44	at 2021-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥602.86	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥576.22	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	83.3%	at 2023-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.1%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2021-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.0%	2022-03-21 → 2023-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.5%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	19.6%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	207	at 2023-03-20	Cons.	Number of employees
Employees	203	at 2022-03-20	Cons.	Number of employees
Employees	191	at 2021-03-20^d	Cons.	Number of employees
Employees	187	at 2020-03-20^d	Cons.	Number of employees
Employees	154	at 2019-03-20^d	Cons.	Number of employees
Revenue	¥6.0bn	2022-03-21 → 2023-03-20	Standalone	Net sales
Revenue	¥5.2bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥4.9bn	2020-03-21 → 2021-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥6.3bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥1.2bn	2022-03-21 → 2023-03-20	Standalone	Operating income
Operating income	¥973m	2021-03-21 → 2022-03-20	Standalone	Operating income
Ordinary income	¥1.3bn	2022-03-21 → 2023-03-20	Standalone	Ordinary income
Ordinary income	¥996m	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥993m	2020-03-21 → 2021-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.3bn	2022-03-21 → 2023-03-20	Standalone	Income before income taxes
Profit before tax	¥996m	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Net income	¥929m	2022-03-21 → 2023-03-20	Standalone	Profit loss
Net income	¥687m	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥683m	2020-03-21 → 2021-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥1.1bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥8.8bn	at 2023-03-20	Standalone	Assets
Total assets	¥7.7bn	at 2022-03-20	Standalone	Assets
Total assets	¥7.0bn	at 2021-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥7.2bn	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.4bn	at 2023-03-20	Standalone	Liabilities
Total liabilities	¥1.0bn	at 2022-03-20	Standalone	Liabilities
Net assets / equity	¥7.4bn	at 2023-03-20	Standalone	Net assets
Net assets / equity	¥6.6bn	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥6.1bn	at 2021-03-20^d	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥5.9bn	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.2bn	at 2023-03-20	Standalone	Cash and deposits
Cash and deposits	¥2.1bn	at 2022-03-20	Standalone	Cash and deposits
EPS (basic)	¥93.5	2022-03-21 → 2023-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.28	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.9	2020-03-21 → 2021-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.02	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.96	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥23	2022-03-21 → 2023-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥17	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥61	2020-03-21 → 2021-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥97	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥86	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥744.23	at 2023-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥668.36	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥614.16	at 2021-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥567.99	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥544.89	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	83.8%	at 2023-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.4%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.6%	at 2021-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.0%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.8%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.2%	2022-03-21 → 2023-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	11.7%	2020-03-21 → 2021-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.4%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	20.3%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	11,768,000	at 2023-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	11,768,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2021-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	2,942,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	186	at 2023-03-20	Standalone	Number of employees
Employees	183	at 2022-03-20	Standalone	Number of employees
Employees	171	at 2021-03-20^d	Standalone	Number of employees
Employees	165	at 2020-03-20^d	Standalone	Number of employees
Employees	138	at 2019-03-20^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 · 1,306

Item	Context	Value
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember	Original text (Japanese) 取締役(監査等委員)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember	Original text (Japanese) 大松　信貴
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember	1970-07-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01730-000OmatsuNobutakaMember	Original text (Japanese) (注)５
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row2Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row3Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row4Member	Text · Plus
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row5Member	Text · Plus
Outside directors and outside corporate auditors (text)	FilingDateInstant	Text · Plus
Audits (text)	FilingDateInstant	Text · Plus
Note on change of independent auditors audits (text)	CurrentYearDuration	Text · Plus
Remuneration for directors and other officers (text)	FilingDateInstant	Text · Plus
Remuneration etc paid by group to each director or other officer (text)	FilingDateInstant	Text · Plus
Shareholdings (text)	FilingDateInstant	Text · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	－
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting company	CurrentYearDuration	Original text (Japanese) 取引先持株会による定期買付
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) ㈱日伝
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row1Member	Original text (Japanese) 有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) ㈱鳥羽洋行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Text · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row2Member	Original text (Japanese) 無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 平田機工㈱
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) (保有目的)主要な取引先であり、長期的・安定的な関係の構築を通じて相互の中長期的な企業価値向上のため
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company	CurrentYearInstant_Row3Member	Original text (Japanese) 有
Regulations in accordance with which consolidated financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Regulations in accordance with which financial statements have been prepared financial information	CurrentYearDuration	Text · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial information	CurrentYearDuration	Original text (Japanese) また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial information	CurrentYearDuration	Text · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information	CurrentYearDuration	Text · Plus
Consolidated balance sheet (text)	CurrentYearDuration	Text · Plus
Consolidated statement of income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of comprehensive income (text)	CurrentYearDuration	Text · Plus
Consolidated statement of changes in equity (text)	CurrentYearDuration	Text · Plus
Consolidated statement of cash flows (text)	CurrentYearDuration	Text · Plus
Notes uncertainties of entitys ability to continue as going concern consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)	CurrentYearDuration	Text · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)	CurrentYearDuration	Text · Plus
Disclosure of accounting policies (text)	CurrentYearDuration	Text · Plus
Significant accounting estimates consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes additional information consolidated financial statements (text)	CurrentYearDuration	Text · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)	CurrentYearInstant	Text · Plus
Notes regarding promissory notes due on balance sheet date (text)	CurrentYearInstant	Text · Plus
Notes regarding amount of revenue from contracts with customers (text)	CurrentYearDuration	Text · 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 identity	consolidated 2022-03-20	pass
balance sheet identity	consolidated 2023-03-20	pass
balance sheet identity	non_consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2023-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	consolidated 2023-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2023-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2022-03-21/2023-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2022-03-21/2023-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	consolidated 2023-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2023-03-20	pass