Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥80.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥86.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥76.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥76.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥72.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥11.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥12.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥8.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥155.9bnat 2023-03-31Cons.Assets
Total assets¥155.5bnat 2022-03-31Cons.Assets
Total assets¥150.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥125.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥121.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥35.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥36.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥120.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥118.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥114.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥96.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥94.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥9.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥17.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥853m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥796m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥280.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥365.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.132019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,861.22at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,562.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,368.29at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,501.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,452.27at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,313at 2023-03-31Cons.Number of employees
Employees2,269at 2022-03-31Cons.Number of employees
Employees2,253at 2021-03-31dCons.Number of employees
Employees2,098at 2020-03-31dCons.Number of employees
Employees2,053at 2019-03-31dCons.Number of employees
Revenue¥61.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥63.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥57.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥9.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥5.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥132.8bnat 2023-03-31StandaloneAssets
Total assets¥134.6bnat 2022-03-31StandaloneAssets
Total assets¥133.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥110.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥106.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥31.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥33.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥101.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥101.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥101.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥84.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥84.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥253.862022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.062021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.352018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,924.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,751.74at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,764.97at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,974.81at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,968.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,981,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,731,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees983at 2023-03-31StandaloneNumber of employees
Employees962at 2022-03-31StandaloneNumber of employees
Employees957at 2021-03-31dStandaloneNumber of employees
Employees892at 2020-03-31dStandaloneNumber of employees
Employees905at 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 · 1,518
ItemContextValueUnit
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember-JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3016000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember4406000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1192000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember1670000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember15575000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember21732000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember385000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember295000000JPY
Other caPrior1YearInstant_NonConsolidatedMember7110000000JPY
Other caCurrentYearInstant_NonConsolidatedMember7885000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-78000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-22000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember61049000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember58364000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4463000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember5313000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember77000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember155000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember378000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember383000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember3000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember659000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember869000000JPY
LandPrior1YearInstant_NonConsolidatedMember2152000000JPY
LandCurrentYearInstant_NonConsolidatedMember2158000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember51000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember4000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember7784000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember8894000000JPY
Patent rightPrior1YearInstant_NonConsolidatedMember1000000JPY
Patent rightCurrentYearInstant_NonConsolidatedMember0JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember-JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember5000000JPY
Design rightPrior1YearInstant_NonConsolidatedMember6000000JPY
Design rightCurrentYearInstant_NonConsolidatedMember4000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember633000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember494000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember13000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember10000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember655000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember515000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember52710000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember52063000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2644000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember2644000000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember6058000000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember6058000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember3251000000JPY

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