Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥167.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥151.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥119.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥115.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥118.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥13.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥11.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥12.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥8.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥8.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥202.4bnat 2023-03-31Cons.Assets
Total assets¥168.3bnat 2022-03-31Cons.Assets
Total assets¥142.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥129.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥120.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥117.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥109.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥84.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥58.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥40.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥32.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥20.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥618m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥338.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥444.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,736.07at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,281.09at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,551.93at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,233.61at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,283.24at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE20.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees11,889at 2023-03-31Cons.Number of employees
Employees13,637at 2022-03-31Cons.Number of employees
Employees13,721at 2021-03-31dCons.Number of employees
Employees12,232at 2020-03-31dCons.Number of employees
Employees11,899at 2019-03-31dCons.Number of employees
Revenue¥61.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥55.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥140m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥6.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥775m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥136.4bnat 2023-03-31StandaloneAssets
Total assets¥111.2bnat 2022-03-31StandaloneAssets
Total assets¥102.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥98.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥93.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥99.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥85.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥36.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥22.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥189.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.442021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.652020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 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¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,159.54at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,018.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥887.34at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥841.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥910.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,803,320at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,803,320at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued26,803,320at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,803,320at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,803,320at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees555at 2023-03-31StandaloneNumber of employees
Employees533at 2022-03-31StandaloneNumber of employees
Employees532at 2021-03-31dStandaloneNumber of employees
Employees517at 2020-03-31dStandaloneNumber of employees
Employees478at 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
Auxiliary Electronics Businessreportable segmentemployeesat 2023-03-3111889 pure

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

All source rows · 1,652
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember93603000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember98927000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember102191000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember111241000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember136434000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember910.25
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember841.73
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember887.34
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1018.12
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1159.54
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember35.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember20.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember45.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember55.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember15.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember20.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember27.00
Dividend paid per share series1 non convertible preferred stock (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share series1 non convertible preferred stock (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share series1 non convertible preferred stock (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Dividend paid per share series1 non convertible preferred stock (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Dividend paid per share series1 non convertible preferred stock (5-year summary)CurrentYearDuration_NonConsolidatedMember2233660.00
Interim dividend paid per share series1 non convertible preferred stock (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share series1 non convertible preferred stock (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share series1 non convertible preferred stock (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share series1 non convertible preferred stock (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share series1 non convertible preferred stock (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember79.40
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-29.63
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember68.65
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember208.44
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember189.73
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.255
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.223
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.226
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.235
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.270
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.080
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember-0.034
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.080
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.218
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.159

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
balance sheet identityconsolidated 2023-03-31pass
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