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
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-6277000000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-6285000000JPY
Machinery equipment and vehicles netPrior1YearInstant701000000JPY
Machinery equipment and vehicles netCurrentYearInstant617000000JPY
Tools furniture and fixturesPrior1YearInstant14425000000JPY
Tools furniture and fixturesCurrentYearInstant13320000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-13732000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-12765000000JPY
Tools furniture and fixtures netPrior1YearInstant693000000JPY
Tools furniture and fixtures netCurrentYearInstant555000000JPY
LandPrior1YearInstant17664000000JPY
LandCurrentYearInstant17679000000JPY
Lease assets ppePrior1YearInstant445000000JPY
Lease assets ppeCurrentYearInstant470000000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-297000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-144000000JPY
Lease assets net ppePrior1YearInstant147000000JPY
Lease assets net ppeCurrentYearInstant326000000JPY
Construction in progressPrior1YearInstant11000000JPY
Construction in progressCurrentYearInstant14000000JPY
Other ppePrior1YearInstant9747000000JPY
Other ppeCurrentYearInstant9993000000JPY
Accumulated depreciation other ppePrior1YearInstant-7695000000JPY
Accumulated depreciation other ppeCurrentYearInstant-7929000000JPY
Other net ppePrior1YearInstant2052000000JPY
Other net ppeCurrentYearInstant2064000000JPY
Property plant and equipmentPrior1YearInstant28874000000JPY
Property plant and equipmentCurrentYearInstant28399000000JPY
SoftwarePrior1YearInstant932000000JPY
SoftwareCurrentYearInstant996000000JPY
Other iaPrior1YearInstant98000000JPY
Other iaCurrentYearInstant83000000JPY
Intangible assetsPrior1YearInstant1031000000JPY
Intangible assetsCurrentYearInstant1079000000JPY
Investment securitiesPrior1YearInstant1667000000JPY
Investment securitiesCurrentYearInstant2008000000JPY
Long term loans receivablePrior1YearInstant13000000JPY
Long term loans receivableCurrentYearInstant12000000JPY
Deferred tax assetsPrior1YearInstant1622000000JPY
Deferred tax assetsCurrentYearInstant1762000000JPY
Net defined benefit assetPrior1YearInstant-JPY
Net defined benefit assetCurrentYearInstant551000000JPY
Other ioaPrior1YearInstant3350000000JPY
Other ioaCurrentYearInstant3332000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-4000000JPY
Investments and other assetsPrior1YearInstant6649000000JPY
Investments and other assetsCurrentYearInstant7662000000JPY
Noncurrent assetsPrior1YearInstant36555000000JPY
Noncurrent assetsCurrentYearInstant37141000000JPY

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