Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥7.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥9.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥342m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥275m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥343m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥284m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥459m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥340m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥532m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥342m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥262m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥212m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥149m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥270m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥205m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥281m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥212m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥149m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥8.2bnat 2024-03-31Cons.Assets
Total assets¥7.8bnat 2023-03-31Cons.Assets
Total assets¥7.9bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥8.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥3.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥4.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥979mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥906mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥739mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥666mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥590mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥915mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥604m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥244m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥731m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥353m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥226m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥181m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥312m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥87m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥914m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥94m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥154.032023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.282022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥196.62021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥204.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,441.34at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,164.39at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,061.44at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,025.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,933.88at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees232at 2024-03-31Cons.Number of employees
Employees238at 2023-03-31Cons.Number of employees
Employees236at 2022-03-31dCons.Number of employees
Employees237at 2021-03-31dCons.Number of employees
Employees236at 2020-03-31dCons.Number of employees
Revenue¥7.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥343m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥309m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥360m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥324m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥575m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥406m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥616m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥359m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥322m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥231m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥209m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥382m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥60m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥366m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2024-03-31StandaloneAssets
Total assets¥7.7bnat 2023-03-31StandaloneAssets
Total assets¥8.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥950mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥828mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥167.82023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.72022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.942021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.542020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥265.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,555.79at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,272.63at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,135.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,028.89at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,043.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,425,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,425,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees213at 2024-03-31StandaloneNumber of employees
Employees223at 2023-03-31StandaloneNumber of employees
Employees226at 2022-03-31dStandaloneNumber of employees
Employees226at 2021-03-31dStandaloneNumber of employees
Employees224at 2020-03-31dStandaloneNumber 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 · 48
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥8m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥11m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥711m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥137m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentcapex2023-04-01 → 2024-03-31¥289m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentdepreciation2023-04-01 → 2024-03-31¥141m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentemployeesat 2024-03-31222 pure
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2023-04-01 → 2024-03-31¥7.3bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2023-04-01 → 2024-03-31¥7.3bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment assetsat 2024-03-31¥6.9bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2023-04-01 → 2024-03-31¥405m
Real Estate Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥1m
Real Estate Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥41m
Real Estate Relatedreportable segmentemployeesat 2024-03-311 pure
Real Estate Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥152m
Real Estate Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥152m
Real Estate Relatedreportable segmentsegment assetsat 2024-03-31¥644m
Real Estate Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥74m
Total Of Reportable Segments And Otherssegment totalcapex2023-04-01 → 2024-03-31¥290m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥182m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥7.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥479m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥12m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥622m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥157m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentcapex2022-04-01 → 2023-03-31¥134m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentdepreciation2022-04-01 → 2023-03-31¥191m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue2022-04-01 → 2023-03-31¥7.7bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentrevenue external2022-04-01 → 2023-03-31¥7.7bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment assetsat 2023-03-31¥6.5bn
Electrical Equipment Manufacturing And Sales Businessesreportable segmentsegment profit2022-04-01 → 2023-03-31¥356m
Real Estate Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥1m
Real Estate Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥41m
Real Estate Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥151m
Real Estate Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥151m
Real Estate Relatedreportable segmentsegment assetsat 2023-03-31¥684m
Real Estate Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥75m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥135m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥231m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥432m
Electrical Equipment Manufacturing And Sales Businessesreportable segmentemployeesat 2024-03-31203 pure
Real Estate Relatedreportable segmentemployeesat 2024-03-311 pure

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

All source rows · 1,529
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant729725000JPY
Noncurrent liabilitiesCurrentYearInstant713841000JPY
LiabilitiesPrior1YearInstant3421992000JPY
LiabilitiesCurrentYearInstant3487317000JPY
Capital stockPrior1YearInstant1048500000JPY
Capital stockCurrentYearInstant1048500000JPY
Capital surplusPrior1YearInstant897272000JPY
Capital surplusCurrentYearInstant897272000JPY
Retained earningsPrior1YearInstant2002115000JPY
Retained earningsCurrentYearInstant2172693000JPY
Treasury stockPrior1YearInstant-70750000JPY
Treasury stockCurrentYearInstant-70800000JPY
Shareholders equityPrior1YearInstant3877137000JPY
Shareholders equityCurrentYearInstant4047666000JPY
Valuation difference on available for sale securitiesPrior1YearInstant441351000JPY
Valuation difference on available for sale securitiesCurrentYearInstant641214000JPY
Foreign currency translation adjustmentPrior1YearInstant33530000JPY
Foreign currency translation adjustmentCurrentYearInstant43929000JPY
Valuation and translation adjustmentsPrior1YearInstant474882000JPY
Valuation and translation adjustmentsCurrentYearInstant685143000JPY
Net assetsPrior1YearInstant4352019000JPY
Net assetsCurrentYearInstant4732810000JPY
Liabilities and net assetsPrior1YearInstant7774012000JPY
Liabilities and net assetsCurrentYearInstant8220127000JPY
Net salesPrior1YearDuration7899936000JPY
Net salesCurrentYearDuration7448222000JPY
Cost of salesPrior1YearDuration6580978000JPY
Cost of salesCurrentYearDuration6064826000JPY
Gross profitPrior1YearDuration1318957000JPY
Gross profitCurrentYearDuration1383396000JPY
Selling general and administrative expensesPrior1YearDuration1044020000JPY
Selling general and administrative expensesCurrentYearDuration1040902000JPY
Operating incomePrior1YearDuration274936000JPY
Operating incomeCurrentYearDuration342494000JPY
Interest income noiPrior1YearDuration4000JPY
Interest income noiCurrentYearDuration4000JPY
Dividends income noiPrior1YearDuration15580000JPY
Dividends income noiCurrentYearDuration18535000JPY
Compensation income noiPrior1YearDuration134000JPY
Compensation income noiCurrentYearDuration1244000JPY
Foreign exchange gains noiPrior1YearDuration1277000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Miscellaneous income noiPrior1YearDuration9221000JPY
Miscellaneous income noiCurrentYearDuration9808000JPY
Non operating incomePrior1YearDuration26218000JPY
Non operating incomeCurrentYearDuration29592000JPY
Interest expenses noePrior1YearDuration17044000JPY
Interest expenses noeCurrentYearDuration23118000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration5493000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass