Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
MetricValuePeriodScopeSource row
Revenue¥9.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥9.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥11.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥615m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥677m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥651m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥650m2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥824m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥824m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥384m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥396m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥104m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥715m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥83m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥83m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥559m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥558m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥850m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥300m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥998m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥39m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥584m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥15.2bnat 2024-03-31Cons.Assets
Total assets¥15.2bnat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥14.9bnat 2023-03-31Cons.Assets
Total assets¥14.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥14.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥8.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥8.0bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥20m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥245m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥207m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥115m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥15m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing 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−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥937m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥483m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-9.552023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.012022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-97.52021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.392020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-114.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥925.85at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥863.61at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥805.78at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥892.01at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥870.15at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE-1.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-12.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees293at 2024-03-31Cons.Number of employees
Employees290at 2023-03-31Cons.Number of employees
Employees305at 2022-03-31dCons.Number of employees
Employees403at 2021-03-31dCons.Number of employees
Employees421at 2020-03-31dCons.Number of employees
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥6.1bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.7bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥210m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥294m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥409m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥408m2023-04-01 → 2024-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥309m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥308m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥848m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥237m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥311m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥217m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥298m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥298m2023-04-01 → 2024-03-31StandaloneNet income loss (5-year summary)
Net income¥162m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥162m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income−¥931m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥939m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.6bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2024-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2023-03-31StandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥4.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.7bnat 2024-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2023-03-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥34.212023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.592022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-106.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.52020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-107.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥533.13at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥480.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥587.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥558.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-20.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-17.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,728,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,728,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees158at 2024-03-31StandaloneNumber of employees
Employees162at 2023-03-31StandaloneNumber of employees
Employees168at 2022-03-31dStandaloneNumber of employees
Employees234at 2021-03-31dStandaloneNumber of employees
Employees271at 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.

Segments · 1
SegmentItemPeriodValue
Printing Machines Relatedreportable segmentemployeesat 2024-03-31293 pure

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

All source rows · 1,279
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)新宿監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)田  中  信  行
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)壬  生  米  秋
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事契約の進捗度に応じた収益の認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) 連結財務諸表注記「重要な会計上の見積り」
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)新宿監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)田  中  信  行
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)壬  生  米  秋
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)工事契約の進捗度に応じた収益の認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration11799000000JPY
Net sales (5-year summary)Prior3YearDuration10897000000JPY
Net sales (5-year summary)Prior2YearDuration6858000000JPY
Net sales (5-year summary)Prior1YearDuration8769000000JPY
Net sales (5-year summary)CurrentYearDuration9315000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration-1077000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration396000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration-384000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration824000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration650000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration-998000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration300000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration-850000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration558000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration-83000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-897000000JPY
Comprehensive income (5-year summary)Prior3YearDuration209000000JPY
Comprehensive income (5-year summary)Prior2YearDuration-745000000JPY
Comprehensive income (5-year summary)Prior1YearDuration529000000JPY
Comprehensive income (5-year summary)CurrentYearDuration586000000JPY
Net assets (5-year summary)Prior4YearInstant8541000000JPY
Net assets (5-year summary)Prior3YearInstant8747000000JPY
Net assets (5-year summary)Prior2YearInstant8000000000JPY
Net assets (5-year summary)Prior1YearInstant8527000000JPY
Net assets (5-year summary)CurrentYearInstant9111000000JPY
Total assets (5-year summary)Prior4YearInstant16785000000JPY
Total assets (5-year summary)Prior3YearInstant16527000000JPY

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 rounding
statement vs summary · net assetsconsolidated 2023-03-31pass rounding
statement vs summary · net assetsconsolidated 2024-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2022-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · net assetsnon_consolidated 2024-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass rounding
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass rounding
statement vs summary · total assetsconsolidated 2023-03-31pass rounding
statement vs summary · total assetsconsolidated 2024-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2023-03-31pass rounding
statement vs summary · total assetsnon_consolidated 2024-03-31pass rounding