Annual report

Period2022-04-01 → 2023-03-31
Filed2023-08-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100RHSM. Amended by S100RR01 (2023-08-23).

Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥35.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥33.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥30.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥101m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥648m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥244m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥870m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥678m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥31.9bnat 2023-03-31Cons.Assets
Total assets¥31.1bnat 2022-03-31Cons.Assets
Total assets¥28.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥29.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥20.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥18.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥256m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥550m2021-04-01 → 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¥904m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥565m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥315m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥470m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥540m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥344m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥434m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥623m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥31.592022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.212021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.872020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.162018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥955.97at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥940.49at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥867.03at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥877.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥888.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees774at 2023-03-31Cons.Number of employees
Employees778at 2022-03-31Cons.Number of employees
Employees780at 2021-03-31dCons.Number of employees
Employees762at 2020-03-31dCons.Number of employees
Employees749at 2019-03-31dCons.Number of employees
Revenue¥28.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥96m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥162m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥539m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥580m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥501m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥548m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥580m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥448m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥444m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥312m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥838m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2023-03-31StandaloneAssets
Total assets¥26.3bnat 2022-03-31StandaloneAssets
Total assets¥24.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥14.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥21.842022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥718.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥727.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥714.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥733.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥727.09at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,703,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,703,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees527at 2023-03-31StandaloneNumber of employees
Employees532at 2022-03-31StandaloneNumber of employees
Employees531at 2021-03-31dStandaloneNumber of employees
Employees522at 2020-03-31dStandaloneNumber of employees
Employees512at 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.

All source rows · 1,381
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区神田駿河台4丁目6
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)DFA INTL SMALL CAP VALUE PORTFOLIO(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)奥村 隆志
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)滋賀県大津市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember
Original text (Japanese)同上
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)東洋機械金属株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)兵庫県明石市二見町福里字西之山523番の1
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-10-26
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-06-23
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)株主総会
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TabataYoshiakiMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TabataYoshiakiMember
Original text (Japanese)田畑 禎章
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TabataYoshiakiMember1961-10-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01528-000TabataYoshiakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TabataYoshiakiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TakatsukiKenjiMember
Original text (Japanese)取締役管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TakatsukiKenjiMember
Original text (Japanese)髙月 健司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TakatsukiKenjiMember1963-06-08
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01528-000TakatsukiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000TakatsukiKenjiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MiwaYasuhiroMember
Original text (Japanese)取締役生産イノベーション本部長兼生産改革室長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MiwaYasuhiroMember
Original text (Japanese)三輪 恭裕
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MiwaYasuhiroMember1966-03-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01528-000MiwaYasuhiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000MiwaYasuhiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YamamotoHiroyukiMember
Original text (Japanese)取締役営業本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YamamotoHiroyukiMember
Original text (Japanese)山本 博之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YamamotoHiroyukiMember1967-04-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01528-000YamamotoHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YamamotoHiroyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YamadaMituoMember
Original text (Japanese)取締役(非常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01528-000YamadaMituoMember
Original text (Japanese)山田 光夫

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
balance sheet identitynon_consolidated 2022-03-31pass rounding
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