Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 108

Metric	Value	Period	Scope	Source row
Revenue	¥19.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥19.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales (5-year summary)
Revenue	¥18.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥18.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales (5-year summary)
Revenue	¥18.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥19.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥509m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥909m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥501m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥501m	2022-04-01 → 2023-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥997m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥996m	2021-04-01 → 2022-03-31	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥481m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥985m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥320m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥320m	2022-04-01 → 2023-03-31	Standalone	Net income loss (5-year summary)
Net income	¥647m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥646m	2021-04-01 → 2022-03-31	Standalone	Net income loss (5-year summary)
Net income	¥962m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥661m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥889m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥21.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥21.5bn	at 2023-03-31	Standalone	Total assets (5-year summary)
Total assets	¥20.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥20.6bn	at 2022-03-31	Standalone	Total assets (5-year summary)
Total assets	¥20.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥19.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥6.1bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥5.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥15.4bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.4bn	at 2023-03-31	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.3bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥15.3bn	at 2022-03-31	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥14.9bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥14.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.7bn	at 2022-03-31	Standalone	Cash and deposits
Cash & equivalents	¥7.6bn	at 2023-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥7.6bn	at 2023-03-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.7bn	at 2022-03-31	Standalone	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2022-03-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.1bn	at 2021-03-31^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥9.1bn	at 2021-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.6bn	at 2020-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥8.7bn	at 2019-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥989m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in operating activities
Operating cash flow	−¥988m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥356m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥356m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥708m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥465m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥392m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥392m	2022-04-01 → 2023-03-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥141m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥141m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥242m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥413m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥136m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥100.02	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥201.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥300.36	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥206.64	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥277.63	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥80	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥80	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥4,795.96	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,770.35	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,644.23	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,406.22	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥4,297.82	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	71.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.3%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	71.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	70.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,192,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,192,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,192,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,192,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,192,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	779	at 2023-03-31	Standalone	Number of employees
Employees	756	at 2022-03-31	Standalone	Number of employees
Employees	773	at 2021-03-31^d	Standalone	Number of employees
Employees	775	at 2020-03-31^d	Standalone	Number of employees
Employees	778	at 2019-03-31^d	Standalone	Number 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 · 1,046

Item	Context	Value
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2022-11-09
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 取締役会決議
Date of resolution dividends of surplus	FilingDateInstant_Row2Member	2023-06-28
Resolution dividends of surplus	FilingDateInstant_Row2Member	Original text (Japanese) 定時株主総会決議
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with corporate auditors (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember	Original text (Japanese) 取締役会長(代表取締役)
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember	Original text (Japanese) 信岡　久司
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember	1955-01-16
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000NobuokaHisashiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember	Original text (Japanese) 取締役社長（代表取締役）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember	Original text (Japanese) 相澤　利雄
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember	1957-01-01
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000AizawaToshioMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember	Original text (Japanese) 取締役社長室長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember	Original text (Japanese) 武田　昌宏
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember	1959-07-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TakedaMasahiroMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000JinboYoshioMember	Original text (Japanese) 取締役経営管理本部長兼経営管理部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000JinboYoshioMember	Original text (Japanese) 神保　能郎
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000JinboYoshioMember	1963-04-05
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000JinboYoshioMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000JinboYoshioMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000OgawaYoshiyukiMember	Original text (Japanese) 取締役営業本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000OgawaYoshiyukiMember	Original text (Japanese) 小川　善之
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000OgawaYoshiyukiMember	1969-05-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000OgawaYoshiyukiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000OgawaYoshiyukiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TashiroTadashiMember	Original text (Japanese) 取締役製造本部長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TashiroTadashiMember	Original text (Japanese) 田代　正
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TashiroTadashiMember	1967-11-22
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000TashiroTadashiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000TashiroTadashiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000KawaiHidekiMember	Original text (Japanese) 取締役営業本部東北支社長兼ＣＡＤ開発室担当
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000KawaiHidekiMember	Original text (Japanese) 河合　秀樹
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000KawaiHidekiMember	1965-11-06
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000KawaiHidekiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000KawaiHidekiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000YamashitaKojiMember	Original text (Japanese) 取締役経営企画室長
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000YamashitaKojiMember	Original text (Japanese) 山下　孝司
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000YamashitaKojiMember	1968-07-25
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E01754-000YamashitaKojiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000YamashitaKojiMember	Original text (Japanese) （注）３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E01754-000OkumuraIsaoMember	Original text (Japanese) 取締役

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass rounding
statement vs summary · net assets	non_consolidated 2022-03-31	pass rounding
statement vs summary · net assets	non_consolidated 2023-03-31	pass rounding
statement vs summary · operating cash flow	non_consolidated 2021-04-01/2022-03-31	pass rounding
statement vs summary · operating cash flow	non_consolidated 2022-04-01/2023-03-31	pass rounding
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass rounding
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass rounding
statement vs summary · total assets	non_consolidated 2022-03-31	pass rounding
statement vs summary · total assets	non_consolidated 2023-03-31	pass rounding