Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥6m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥229m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥259m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥93m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥26m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥177m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥258m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥2m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥218m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥343m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥2m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥218m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.1bnat 2023-03-31Cons.Assets
Total assets¥4.9bnat 2022-03-31Cons.Assets
Total assets¥4.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥4.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥864mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥973mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥864mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥973mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥954mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥820mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥952mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥40m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥167m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥79m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥254m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥431m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥208m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥134m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥134m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥355m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥84m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥199m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-0.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.252021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-54.472019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.82018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥515.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥517.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥487.61at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥480.62at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥534.58at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-0.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-10.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees95at 2023-03-31Cons.Number of employees
Employees102at 2022-03-31Cons.Number of employees
Employees108at 2021-03-31dCons.Number of employees
Employees115at 2020-03-31dCons.Number of employees
Employees115at 2019-03-31dCons.Number of employees
Revenue¥2.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥202m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥9m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥227m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥74m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥40m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥174m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥226m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥190m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥22m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥356m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥109m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥765mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥885mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥0.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-56.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥498.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥500.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥477.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥473.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥529.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,316,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,316,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2023-03-31StandaloneNumber of employees
Employees96at 2022-03-31StandaloneNumber of employees
Employees102at 2021-03-31dStandaloneNumber of employees
Employees109at 2020-03-31dStandaloneNumber of employees
Employees109at 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.

All source rows · 1,354
ItemContextValueUnit
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2023-06-28
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 corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiHirotaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiHirotaMember
Original text (Japanese)尾崎 浩太
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiHirotaMember1965-02-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000OzakiHirotaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiHirotaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiFumihikoMember
Original text (Japanese)専務取締役営業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiFumihikoMember
Original text (Japanese)尾崎 文彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiFumihikoMember1969-08-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000OzakiFumihikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000OzakiFumihikoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000FukutomeHirotoMember
Original text (Japanese)常務取締役技術部門長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000FukutomeHirotoMember
Original text (Japanese)福留 弘人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000FukutomeHirotoMember1967-01-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000FukutomeHirotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000FukutomeHirotoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000NabanaYuzoMember
Original text (Japanese)取締役製造部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000NabanaYuzoMember
Original text (Japanese)菜花 有三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000NabanaYuzoMember1957-04-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000NabanaYuzoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000NabanaYuzoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000SasakiHiroyukiMember
Original text (Japanese)取締役管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000SasakiHiroyukiMember
Original text (Japanese)佐々木 宏行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000SasakiHiroyukiMember1969-01-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000SasakiHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000SasakiHiroyukiMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AmanoMasatoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AmanoMasatoMember
Original text (Japanese)天野 雅人
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AmanoMasatoMember1968-03-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000AmanoMasatoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AmanoMasatoMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AraiHisateruMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AraiHisateruMember
Original text (Japanese)荒井 寿晃
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AraiHisateruMember1971-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000AraiHisateruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000AraiHisateruMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KamijoHiroshiMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KamijoHiroshiMember
Original text (Japanese)上條  弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KamijoHiroshiMember1952-01-30
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01727-000KamijoHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KamijoHiroshiMember
Original text (Japanese)(注)6
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KannoHiromasaMember
Original text (Japanese)監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KannoHiromasaMember
Original text (Japanese)菅野 浩正
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01727-000KannoHiromasaMember1953-09-09

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 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 · 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