Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 84
MetricValuePeriodScopeSource row
Revenue¥3.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥116m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥108m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥143m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥118m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥16m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥124m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥142m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥76m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥94m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥9m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥80m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.2bnat 2023-03-31StandaloneAssets
Total assets¥4.1bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥300mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥389mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥250mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥345mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥259mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥182mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥81m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥254m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥102m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥131m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥237m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥296m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥155m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥168m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥310m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥65m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥97m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥13m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥143m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥208m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.122020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,119.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,050.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,007.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥987.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,005.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,467,233at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,467,233at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31StandaloneNumber of employees
Employees183at 2021-03-31dStandaloneNumber of employees
Employees181at 2020-03-31dStandaloneNumber of employees
Employees173at 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 · 57
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥16m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥686m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥171m
Chainsreportable segmentcapex2022-04-01 → 2023-03-31¥191m
Chainsreportable segmentdepreciation2022-04-01 → 2023-03-31¥174m
Chainsreportable segmentemployeesat 2023-03-31165 pure
Chainsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.6bn
Chainsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.6bn
Chainsreportable segmentsegment assetsat 2023-03-31¥3.1bn
Chainsreportable segmentsegment profit2022-04-01 → 2023-03-31¥250m
Metal Injection Moldingreportable segmentcapex2022-04-01 → 2023-03-31¥2m
Metal Injection Moldingreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
Metal Injection Moldingreportable segmentemployeesat 2023-03-3112 pure
Metal Injection Moldingreportable segmentrevenue2022-04-01 → 2023-03-31¥252m
Metal Injection Moldingreportable segmentrevenue external2022-04-01 → 2023-03-31¥252m
Metal Injection Moldingreportable segmentsegment assetsat 2023-03-31¥157m
Metal Injection Moldingreportable segmentsegment profit2022-04-01 → 2023-03-31¥50m
Real Estatereportable segmentdepreciation2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥7m
Real Estatereportable segmentsegment assetsat 2023-03-31¥290m
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31−¥13m
—segment totalcapex2022-04-01 → 2023-03-31¥194m
—segment totaldepreciation2022-04-01 → 2023-03-31¥189m
—segment totalemployeesat 2023-03-31177 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥3.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥3.9bn
—segment totalsegment assetsat 2023-03-31¥3.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥287m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥861,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥742m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥163m
Chainsreportable segmentcapex2021-04-01 → 2022-03-31¥287m
Chainsreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Chainsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
Chainsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
Chainsreportable segmentsegment assetsat 2022-03-31¥2.9bn
Chainsreportable segmentsegment profit2021-04-01 → 2022-03-31¥230m
Metal Injection Moldingreportable segmentcapex2021-04-01 → 2022-03-31¥106m
Metal Injection Moldingreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Metal Injection Moldingreportable segmentrevenue2021-04-01 → 2022-03-31¥209m
Metal Injection Moldingreportable segmentrevenue external2021-04-01 → 2022-03-31¥209m
Metal Injection Moldingreportable segmentsegment assetsat 2022-03-31¥199m
Metal Injection Moldingreportable segmentsegment profit2021-04-01 → 2022-03-31¥18m
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥42m
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥42m
Real Estatereportable segmentsegment assetsat 2022-03-31¥301m
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥24m
—segment totalcapex2021-04-01 → 2022-03-31¥393m
—segment totaldepreciation2021-04-01 → 2022-03-31¥155m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.4bn
—segment totalsegment assetsat 2022-03-31¥3.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥272m

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

All source rows · 1,053
ItemContextValueUnit
Non operating expensesPrior1YearDuration_NonConsolidatedMember15844000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11174000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember118354000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember143231000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember149000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember149000JPY
Loss on abandonment of noncurrent assets elPrior1YearDuration_NonConsolidatedMember201000JPY
Loss on abandonment of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1330000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember42436000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember-JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember42637000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1330000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember75718000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember142050000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember51883000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember46111000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-4431000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2030000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember47451000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember48141000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember28266000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember93909000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1066950000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168230000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4393000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember234778000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-50312000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1424039000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2328000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember-2328000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_CapitalStockMember1066950000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168230000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember4393000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember232450000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-50312000JPY
Restated balancePrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember1421711000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28266000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember28266000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-121000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-121000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember28266000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-121000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember28145000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1066950000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember168230000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass