Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Operating income¥10.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥11.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥10.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥11.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥7.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥114.2bnat 2023-03-31Cons.Assets
Total assets¥100.8bnat 2022-03-31Cons.Assets
Total assets¥97.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥99.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥21.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥79.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥73.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥67.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥48.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥360m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥681m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.932022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.042021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.582020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥234.862019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,524.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,450.39at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,344.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,233.48at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,019.39at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,083at 2023-03-31Cons.Number of employees
Employees2,011at 2022-03-31Cons.Number of employees
Employees2,122at 2021-03-31dCons.Number of employees
Employees2,183at 2020-03-31dCons.Number of employees
Employees1,428at 2019-03-31dCons.Number of employees
Operating income¥10.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥10.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥10.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥9.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥7.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥109.4bnat 2023-03-31StandaloneAssets
Total assets¥96.4bnat 2022-03-31StandaloneAssets
Total assets¥90.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥94.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥74.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥22.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥77.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥73.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥68.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥63.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥44.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥1362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥122.42020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥221.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥532019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,433.91at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,356.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,257.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,171.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥963.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued54,168,053at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued54,168,053at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued46,310,892at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,616at 2023-03-31StandaloneNumber of employees
Employees1,615at 2022-03-31StandaloneNumber of employees
Employees1,656at 2021-03-31dStandaloneNumber of employees
Employees1,653at 2020-03-31dStandaloneNumber of employees
Employees984at 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 · 2
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31144 pure
Engineering Businessreportable segmentemployeesat 2023-03-311939 pure

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

All source rows · 1,652
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9-9
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋2丁目9-9
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)レイズネクスト取引先持株会
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)神奈川県横浜市中区桜木町1丁目1-8
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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember
Original text (Japanese)1単元(100株)未満の株式
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)レイズネクスト株式会社
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)神奈川県横浜市中区桜木町一丁目1番地8
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_Row1Member2023-06-27
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)定時株主総会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000NoroTakashiMember
Original text (Japanese)(代表取締役)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000NoroTakashiMember
Original text (Japanese)野呂 隆
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000NoroTakashiMember1955-11-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01577-000NoroTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000NoroTakashiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000MouriTeruhikoMember
Original text (Japanese)(代表取締役)取締役社長社長執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000MouriTeruhikoMember
Original text (Japanese)毛利 照彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000MouriTeruhikoMember1963-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01577-000MouriTeruhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000MouriTeruhikoMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000FukuhisaMasakiMember
Original text (Japanese)取締役副社長 副社長執行役員社長補佐(内部統制室、法務部、総務部、人事部、経営企画部、経理部)デジタル戦略部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000FukuhisaMasakiMember
Original text (Japanese)福久 正毅
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000FukuhisaMasakiMember1960-06-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01577-000FukuhisaMasakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000FukuhisaMasakiMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000YamanouchiHirotoMember
Original text (Japanese)取締役副社長 副社長執行役員社長補佐 (メンテナンス事業部、プロジェクト事業部、エンジニアリング本部)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000YamanouchiHirotoMember
Original text (Japanese)山内 弘人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000YamanouchiHirotoMember1958-08-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01577-000YamanouchiHirotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000YamanouchiHirotoMember
Original text (Japanese)(注)1
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000UedaHidekiMember
Original text (Japanese)取締役副社長 副社長執行役員社長補佐(工務本部、安全・品質本部)営業本部、タンク本部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01577-000UedaHidekiMember
Original text (Japanese)上田 秀樹

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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