Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥430.2bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥311.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥315.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥385.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥342.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥18.1bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥10.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥20.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥193.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥20.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥9.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥12.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥214.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥406.6bnat 2023-03-31Cons.Assets
Total assets¥395.4bnat 2022-03-31Cons.Assets
Total assets¥329.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥385.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥352.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥384.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥379.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥22.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥24.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity−¥59.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥61.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥68.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥106.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥69.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥115.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥68.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥44.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥25.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥32.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥37.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥7.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥778m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥89.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-56.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.762020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-830.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.22020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥15.512019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥-201.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-218.11at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥-143.94at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-182.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-232.13at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-17.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE80.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE26.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
Employees3,941at 2023-03-31Cons.Number of employees
Employees4,018at 2022-03-31Cons.Number of employees
Employees4,174at 2021-03-31dCons.Number of employees
Employees4,662at 2020-03-31dCons.Number of employees
Employees5,243at 2019-03-31dCons.Number of employees
Revenue¥221.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥177.7bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥136.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥127.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥233.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥17.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥127m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥29.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥20.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥20.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥18.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥19.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥36.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥200.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥313.4bnat 2023-03-31StandaloneAssets
Total assets¥303.3bnat 2022-03-31StandaloneAssets
Total assets¥247.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥249.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥263.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥297.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥305.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥16.4bnat 2023-03-31StandaloneNet assets
Net assets / equity−¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥92.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥46.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥64.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.882020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-775.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.872019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-223.39at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-288.7at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-210.61at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-223.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-357.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-0.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio7.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE275.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE33.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued435,324,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued435,324,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,324,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,624at 2023-03-31StandaloneNumber of employees
Employees1,603at 2022-03-31StandaloneNumber of employees
Employees1,591at 2021-03-31dStandaloneNumber of employees
Employees1,591at 2020-03-31dStandaloneNumber of employees
Employees1,554at 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.

Segments · 1
SegmentItemPeriodValue
Engineeringreportable segmentemployeesat 2023-03-313275 pure

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

All source rows · 1,568
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000OtaKojiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000MatsukawaRyoMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000KunigoYutakaMember10000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000WatanabeShuheiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000NarahashiMikaMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01569-000ItoHisashiMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant166000
Audit fees reporting companyPrior1YearDuration160000000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration170000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Audit fees consolidated subsidiariesPrior1YearDuration23000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration24000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration183000000JPY
Non audit fees totalPrior1YearDuration-JPY
Audit fees totalCurrentYearDuration194000000JPY
Non audit fees totalCurrentYearDuration-JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration0JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration10000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration74000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration0JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration40000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration1000000JPY
Audit fees total network firmsPrior1YearDuration74000000JPY
Non audit fees total network firmsPrior1YearDuration1000000JPY
Audit fees total network firmsCurrentYearDuration40000000JPY
Non audit fees total network firmsCurrentYearDuration12000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreNotAuditAndSupervisoryCommitteeMembersMember202000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreNotAuditAndSupervisoryCommitteeMembersMember138000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreNotAuditAndSupervisoryCommitteeMembersMember35000000JPY
Performance based stock compensation remuneration by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreNotAuditAndSupervisoryCommitteeMembersMember28000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreNotAuditAndSupervisoryCommitteeMembersMember9
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersMember43000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersMember43000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E01569-000DirectorsWhoAreAuditAndSupervisoryCommitteeMembersMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant23
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2737000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant3
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant246000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1600000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-

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 · 20 of 20 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 rounding
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 · 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