Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥151.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥131.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥115.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥63.34at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.42at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE37.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE37.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,766at 2023-03-31Cons.Number of employees
Employees1,618at 2022-03-31Cons.Number of employees
Employees1,398at 2021-03-31dCons.Number of employees
Employees1,234at 2020-03-31dCons.Number of employees
Employees1,093at 2019-03-31dCons.Number of employees
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.7bnat 2022-03-31StandaloneAssets
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥871mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.932018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥105.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE51.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued89,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,538,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,290,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2023-03-31StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees142at 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 · 1,306
ItemContextValueUnit
Other net inv cfPrior1YearDuration31322000JPY
Other net inv cfCurrentYearDuration-15041000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-3279101000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-3509267000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration-461666000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration2327773000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration4701356000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration-JPY
Repayment of long term loans payable fin cfPrior1YearDuration-1967819000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-1935118000JPY
Purchase of treasury stock fin cfPrior1YearDuration-30094000JPY
Purchase of treasury stock fin cfCurrentYearDuration-76000JPY
Cash dividends paid fin cfPrior1YearDuration-1062885000JPY
Cash dividends paid fin cfCurrentYearDuration-1242286000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration31052000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration26028000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-450002000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-117333000JPY
Other net fin cfPrior1YearDuration5260000JPY
Other net fin cfCurrentYearDuration-13285000JPY
Net cash provided by used in financing activitiesPrior1YearDuration765202000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-954298000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration9811000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration3484000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration501730000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-206520000JPY
Cash and cash equivalentsPrior2YearInstant1660207000JPY
Cash and cash equivalentsPrior1YearInstant2161938000JPY
Cash and cash equivalentsPrior1YearInstant2161938000JPY
Cash and cash equivalentsCurrentYearInstant1955417000JPY
Number of consolidated subsidiariesCurrentYearInstant32
Number of unconsolidated subsidiaries and associates accounted for using equity methodCurrentYearInstant5
Contract liabilitiesPrior1YearInstant393577000JPY
Contract liabilitiesCurrentYearInstant513733000JPY
Write downs of inventoriesPrior1YearDuration37693000JPY
Write downs of inventoriesCurrentYearDuration15262000JPY
Salaries and allowances sgaPrior1YearDuration2385862000JPY
Salaries and allowances sgaCurrentYearDuration2684231000JPY
Provision for bonuses sgaPrior1YearDuration218736000JPY
Provision for bonuses sgaCurrentYearDuration257542000JPY
Retirement benefit expenses sgaPrior1YearDuration46149000JPY
Retirement benefit expenses sgaCurrentYearDuration71936000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration95000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration5025000JPY
Research and development expenses sgaPrior1YearDuration63527000JPY
Research and development expenses sgaCurrentYearDuration72139000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1007992000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember870948000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember-JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember13807000JPY

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