Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥74.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥69.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥68.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥78.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥83.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥683m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥84.8bnat 2023-03-31Cons.Assets
Total assets¥81.8bnat 2022-03-31Cons.Assets
Total assets¥81.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥80.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥87.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥64.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥63.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥61.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥57.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥62.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥18.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥742m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥137.722022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.182021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.592020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.382019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,924.95at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,866.58at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,759.56at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,667.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,738.48at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,865at 2023-03-31Cons.Number of employees
Employees2,970at 2022-03-31Cons.Number of employees
Employees3,110at 2021-03-31dCons.Number of employees
Employees3,549at 2020-03-31dCons.Number of employees
Employees3,626at 2019-03-31dCons.Number of employees
Revenue¥59.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥55.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥53.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥65.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥4.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥75.0bnat 2023-03-31StandaloneAssets
Total assets¥73.1bnat 2022-03-31StandaloneAssets
Total assets¥74.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥57.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥56.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥56.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥55.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥58.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥145.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.112020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,721.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,676.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,628.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.11at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,633.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued40,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued40,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,406,332at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,406,332at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,600at 2023-03-31StandaloneNumber of employees
Employees1,650at 2022-03-31StandaloneNumber of employees
Employees1,727at 2021-03-31dStandaloneNumber of employees
Employees1,746at 2020-03-31dStandaloneNumber of employees
Employees1,757at 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 · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥33m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥528m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31−¥165m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31¥0
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31¥0
Printing Equipment Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.7bn
Printing Equipment Businessreportable segmentemployeesat 2023-03-312836 pure
Printing Equipment Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥73.0bn
Printing Equipment Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥73.0bn
Printing Equipment Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥0
Printing Equipment Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.3bn
Real Estate Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥73m
Real Estate Businessreportable segmentemployeesat 2023-03-311 pure
Real Estate Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Real Estate Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥796m
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.8bn
—segment totalrevenue2022-04-01 → 2023-03-31¥74.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥74.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥0
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥384m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥190m
Printing Equipment Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.3bn
Printing Equipment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥67.8bn
Printing Equipment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥67.8bn
Printing Equipment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.6bn
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥71m
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥794m
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥68.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥68.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn
Printing Equipment Businessreportable segmentemployeesat 2023-03-311572 pure
Real Estate Businessreportable segmentemployeesat 2023-03-311 pure

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

All source rows · 1,446
ItemContextValueUnit
AssetsPrior1YearInstant81829000000JPY
AssetsCurrentYearInstant84773000000JPY
Notes and accounts payable tradePrior1YearInstant8454000000JPY
Notes and accounts payable tradeCurrentYearInstant9189000000JPY
Short term loans payablePrior1YearInstant228000000JPY
Short term loans payableCurrentYearInstant33000000JPY
Current portion of long term loans payablePrior1YearInstant1000000JPY
Current portion of long term loans payableCurrentYearInstant1000000JPY
Income taxes payablePrior1YearInstant1080000000JPY
Income taxes payableCurrentYearInstant1330000000JPY
Provision for bonusesPrior1YearInstant1722000000JPY
Provision for bonusesCurrentYearInstant1675000000JPY
Provision for directors bonusesPrior1YearInstant40000000JPY
Provision for directors bonusesCurrentYearInstant50000000JPY
Provision for product warrantiesPrior1YearInstant18000000JPY
Provision for product warrantiesCurrentYearInstant29000000JPY
Other clPrior1YearInstant6539000000JPY
Other clCurrentYearInstant6670000000JPY
Current liabilitiesPrior1YearInstant18084000000JPY
Current liabilitiesCurrentYearInstant18979000000JPY
Long term loans payablePrior1YearInstant10000000JPY
Long term loans payableCurrentYearInstant9000000JPY
Net defined benefit liabilityPrior1YearInstant157000000JPY
Net defined benefit liabilityCurrentYearInstant717000000JPY
Other nclPrior1YearInstant604000000JPY
Other nclCurrentYearInstant770000000JPY
Noncurrent liabilitiesPrior1YearInstant772000000JPY
Noncurrent liabilitiesCurrentYearInstant1497000000JPY
LiabilitiesPrior1YearInstant18857000000JPY
LiabilitiesCurrentYearInstant20477000000JPY
Capital stockPrior1YearInstant14114000000JPY
Capital stockCurrentYearInstant14114000000JPY
Capital surplusPrior1YearInstant14779000000JPY
Capital surplusCurrentYearInstant14779000000JPY
Retained earningsPrior1YearInstant41979000000JPY
Retained earningsCurrentYearInstant43231000000JPY
Treasury stockPrior1YearInstant-10160000000JPY
Treasury stockCurrentYearInstant-10960000000JPY
Shareholders equityPrior1YearInstant60714000000JPY
Shareholders equityCurrentYearInstant61165000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant422000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant659000000JPY
Foreign currency translation adjustmentPrior1YearInstant781000000JPY
Foreign currency translation adjustmentCurrentYearInstant1530000000JPY
Remeasurements of defined benefit plansPrior1YearInstant1053000000JPY
Remeasurements of defined benefit plansCurrentYearInstant940000000JPY
Valuation and translation adjustmentsPrior1YearInstant2257000000JPY
Valuation and translation adjustmentsCurrentYearInstant3131000000JPY
Net assetsPrior1YearInstant62971000000JPY
Net assetsCurrentYearInstant64296000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 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