Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥12.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥12.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥1.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥230m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥768m2019-04-01 → 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−¥1.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥79m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥497m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥19.4bnat 2023-03-31Cons.Assets
Total assets¥21.7bnat 2022-03-31Cons.Assets
Total assets¥23.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥24.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥18.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥365m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥667m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥838m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥398m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥323m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥716m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥190m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥301m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥886m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-178.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-170.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.382020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,414.49at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,633.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,818.74at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,768.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,766.95at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees585at 2023-03-31Cons.Number of employees
Employees640at 2022-03-31Cons.Number of employees
Employees632at 2021-03-31dCons.Number of employees
Employees442at 2020-03-31dCons.Number of employees
Employees417at 2019-03-31dCons.Number of employees
Revenue¥10.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥11.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥520m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥1.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥484m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥726m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥816m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥127m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥464m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.3bnat 2023-03-31StandaloneAssets
Total assets¥21.0bnat 2022-03-31StandaloneAssets
Total assets¥22.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥15.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-117.372022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.942018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,516.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,802.74at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,747.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,742.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,300,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,300,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees427at 2023-03-31StandaloneNumber of employees
Employees477at 2022-03-31StandaloneNumber of employees
Employees483at 2021-03-31dStandaloneNumber of employees
Employees417at 2020-03-31dStandaloneNumber of employees
Employees393at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥73m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥112m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.4bn
Solution Businessreportable segmentemployeesat 2023-03-3125 pure
Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Solution Businessreportable segmentsegment assetsat 2023-03-31¥947m
Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥263m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2022-04-01 → 2023-03-31¥189m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥493m
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2023-03-31483 pure
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥10.2bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥10.2bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2023-03-31¥10.1bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥825m
—segment totalcapex2022-04-01 → 2023-03-31¥189m
—segment totaldepreciation2022-04-01 → 2023-03-31¥493m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.1bn
—segment totalsegment assetsat 2023-03-31¥11.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥562m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥135m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥86m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥11.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.4bn
Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
Solution Businessreportable segmentsegment assetsat 2022-03-31¥640m
Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥200m
Transmission And Reception Equipment Sales Businessreportable segmentcapex2021-04-01 → 2022-03-31¥347m
Transmission And Reception Equipment Sales Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥506m
Transmission And Reception Equipment Sales Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥10.6bn
Transmission And Reception Equipment Sales Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.6bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment assetsat 2022-03-31¥9.9bn
Transmission And Reception Equipment Sales Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥107m
—segment totalcapex2021-04-01 → 2022-03-31¥347m
—segment totaldepreciation2021-04-01 → 2022-03-31¥506m
—segment totalrevenue2021-04-01 → 2022-03-31¥12.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥12.6bn
—segment totalsegment assetsat 2022-03-31¥10.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥93m
Solution Businessreportable segmentemployeesat 2023-03-3125 pure
Transmission And Reception Equipment Sales Businessreportable segmentemployeesat 2023-03-31325 pure

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

All source rows · 1,567
ItemContextValueUnit
LiabilitiesPrior1YearInstant4718000000JPY
LiabilitiesCurrentYearInstant4602000000JPY
Capital stockPrior1YearInstant4673000000JPY
Capital stockCurrentYearInstant4673000000JPY
Capital surplusPrior1YearInstant6383000000JPY
Capital surplusCurrentYearInstant6318000000JPY
Retained earningsPrior1YearInstant8549000000JPY
Retained earningsCurrentYearInstant6432000000JPY
Treasury stockPrior1YearInstant-3157000000JPY
Treasury stockCurrentYearInstant-3026000000JPY
Shareholders equityPrior1YearInstant16449000000JPY
Shareholders equityCurrentYearInstant14398000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant200000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant136000000JPY
Foreign currency translation adjustmentPrior1YearInstant314000000JPY
Foreign currency translation adjustmentCurrentYearInstant319000000JPY
Remeasurements of defined benefit plansPrior1YearInstant2000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-95000000JPY
Valuation and translation adjustmentsPrior1YearInstant518000000JPY
Valuation and translation adjustmentsCurrentYearInstant360000000JPY
Net assetsPrior1YearInstant16967000000JPY
Net assetsCurrentYearInstant14758000000JPY
Liabilities and net assetsPrior1YearInstant21685000000JPY
Liabilities and net assetsCurrentYearInstant19361000000JPY
Net sales of finished goods rev oaPrior1YearDuration10648000000JPY
Net sales of finished goods rev oaCurrentYearDuration10195000000JPY
Net sales of completed construction contracts cnsPrior1YearDuration1957000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration1875000000JPY
Net salesPrior1YearDuration12606000000JPY
Net salesCurrentYearDuration12070000000JPY
Cost of finished goods soldPrior1YearDuration7441000000JPY
Cost of finished goods soldCurrentYearDuration7732000000JPY
Cost of sales of completed construction contracts cnsPrior1YearDuration1218000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration1249000000JPY
Cost of salesPrior1YearDuration8660000000JPY
Cost of salesCurrentYearDuration8981000000JPY
Gross profitPrior1YearDuration3945000000JPY
Gross profitCurrentYearDuration3089000000JPY
Transportation expense sgaPrior1YearDuration379000000JPY
Transportation expense sgaCurrentYearDuration371000000JPY
Advertising expenses sgaPrior1YearDuration41000000JPY
Advertising expenses sgaCurrentYearDuration50000000JPY
Directors compensations sgaPrior1YearDuration161000000JPY
Directors compensations sgaCurrentYearDuration134000000JPY
Salaries sgaPrior1YearDuration1912000000JPY
Salaries sgaCurrentYearDuration1854000000JPY
Bonuses sgaPrior1YearDuration174000000JPY
Bonuses sgaCurrentYearDuration29000000JPY
Provision for bonuses sgaPrior1YearDuration170000000JPY
Provision for bonuses sgaCurrentYearDuration147000000JPY

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 rounding
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