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
Merger expenses elPrior1YearDuration-JPY
Merger expenses elCurrentYearDuration6658000JPY
Litigation expenses elPrior1YearDuration49479000JPY
Litigation expenses elCurrentYearDuration78354000JPY
Advisory fee elPrior1YearDuration38833000JPY
Advisory fee elCurrentYearDuration14381000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration17398000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration-JPY
Business strucrure rform expenses elPrior1YearDuration-JPY
Business strucrure rform expenses elCurrentYearDuration12818000JPY
Extraordinary lossPrior1YearDuration113060000JPY
Extraordinary lossCurrentYearDuration549773000JPY
Income before income taxesPrior1YearDuration715425000JPY
Income before income taxesCurrentYearDuration104114000JPY
Income taxes currentPrior1YearDuration146420000JPY
Income taxes currentCurrentYearDuration144081000JPY
Income taxes deferredPrior1YearDuration-14526000JPY
Income taxes deferredCurrentYearDuration-1059000JPY
Income taxesPrior1YearDuration131893000JPY
Income taxesCurrentYearDuration143022000JPY
Profit lossPrior1YearDuration583531000JPY
Profit lossCurrentYearDuration-38907000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration24994000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration44427000JPY
Profit loss attributable to owners of parentPrior1YearDuration558537000JPY
Profit loss attributable to owners of parentCurrentYearDuration-83334000JPY
Profit lossPrior1YearDuration583531000JPY
Profit lossCurrentYearDuration-38907000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-87000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-3000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-109827000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration429520000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration55855000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration196297000JPY
Other comprehensive incomePrior1YearDuration-54059000JPY
Other comprehensive incomeCurrentYearDuration625814000JPY
Comprehensive incomePrior1YearDuration529471000JPY
Comprehensive incomeCurrentYearDuration586906000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration504504000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration542480000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration24967000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration44426000JPY
Net assetsPrior2YearInstant_CapitalStockMember4435000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember1335514000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1713080000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3485000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7480109000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember558537000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember558537000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-439000JPY

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