Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥22.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥23.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥25.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥997m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥255m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥293m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥498m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥552m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥268m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥178m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥705m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥845m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥178m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥27.4bnat 2022-03-31Cons.Assets
Total assets¥25.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥27.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥13.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥982m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥335m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥985m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥728m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥211m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥405m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥272m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥708m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥536m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-167.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.562020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥112.22019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.832018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,986.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,144.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,111.91at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,050.04at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,053.68at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees849at 2023-03-31Cons.Number of employees
Employees871at 2022-03-31Cons.Number of employees
Employees887at 2021-03-31dCons.Number of employees
Employees878at 2020-03-31dCons.Number of employees
Employees880at 2019-03-31dCons.Number of employees
Revenue¥20.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥16.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥20.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥75m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥957m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥153m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥415m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥950m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥980m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥129m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥393m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥713m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥715m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.4bnat 2023-03-31StandaloneAssets
Total assets¥26.8bnat 2022-03-31StandaloneAssets
Total assets¥24.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥13.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥13.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥13.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-157.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.662021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥119.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,897.34at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,067.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,066.3at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,030.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,014.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,285,746at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,285,746at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees683at 2023-03-31StandaloneNumber of employees
Employees704at 2022-03-31StandaloneNumber of employees
Employees715at 2021-03-31dStandaloneNumber of employees
Employees700at 2020-03-31dStandaloneNumber of employees
Employees707at 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.

Segments · 1
SegmentItemPeriodValue
Information And Communication Equipmentreportable segmentemployeesat 2023-03-31849 pure

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

All source rows · 1,415
ItemContextValueUnit
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000AokiTakaakiMember1961-12-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000AokiTakaakiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000AokiTakaakiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KojimaMutsumiMember
Original text (Japanese)常務取締役社長補佐、技術・開発・知的財産戦略、生産・調達統括、システムセンター担当
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KojimaMutsumiMember
Original text (Japanese)小島 睦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KojimaMutsumiMember1959-07-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000KojimaMutsumiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KojimaMutsumiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000TamuraKimihiroMember
Original text (Japanese)取締役社長室、海外事業統括担当、上席執行役員 経営管理本部長補佐
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000TamuraKimihiroMember
Original text (Japanese)田村 公広
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000TamuraKimihiroMember1962-08-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000TamuraKimihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000TamuraKimihiroMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ShinodaHiroshiMember
Original text (Japanese)取締役営業・マーケティング、CS推進担当 上席執行役員 営業・マーケティング本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ShinodaHiroshiMember
Original text (Japanese)篠田 広司
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ShinodaHiroshiMember1962-05-09
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000ShinodaHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ShinodaHiroshiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KitadaHatsuoMember
Original text (Japanese)取締役産業システム事業推進、生産・調達副統括、プロダクトセンター担当 上席執行役員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KitadaHatsuoMember
Original text (Japanese)北田 初夫
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KitadaHatsuoMember1964-01-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000KitadaHatsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000KitadaHatsuoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000NagaiKenjiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000NagaiKenjiMember
Original text (Japanese)永井 研二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000NagaiKenjiMember1948-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000NagaiKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000NagaiKenjiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000SusukidaKenjiMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000SusukidaKenjiMember
Original text (Japanese)薄田 賢二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000SusukidaKenjiMember1955-01-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000SusukidaKenjiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000SusukidaKenjiMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000YasudaAkiyoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000YasudaAkiyoMember
Original text (Japanese)安田 明代
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000YasudaAkiyoMember1975-12-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000YasudaAkiyoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000YasudaAkiyoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000AkitsuKatsuhikoMember
Original text (Japanese)社外取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000AkitsuKatsuhikoMember
Original text (Japanese)秋津 勝彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000AkitsuKatsuhikoMember1956-06-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000AkitsuKatsuhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000AkitsuKatsuhikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ObaraNobutsuneMember
Original text (Japanese)常勤監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ObaraNobutsuneMember
Original text (Japanese)小原 信恒
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ObaraNobutsuneMember1961-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E01819-000ObaraNobutsuneMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000ObaraNobutsuneMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000WatanabeToshiharuMember
Original text (Japanese)社外監査役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01819-000WatanabeToshiharuMember
Original text (Japanese)渡辺 敏治

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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