Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥18.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥20.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥27.5bnat 2024-03-31Cons.Assets
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥23.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥26.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥24.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥10.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥206m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥860m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥859m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥517m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥151m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥263m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥163m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥956m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥617m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥419m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥659.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥640.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥575.182021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥364.982020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥606.212022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥481.582021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥235.652020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,284.49at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,672.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,369.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,851.88at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,421.14at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees657at 2024-03-31Cons.Number of employees
Employees657at 2023-03-31Cons.Number of employees
Employees659at 2022-03-31dCons.Number of employees
Employees698at 2021-03-31dCons.Number of employees
Employees775at 2020-03-31dCons.Number of employees
Revenue¥18.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥68m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.5bnat 2024-03-31StandaloneAssets
Total assets¥24.2bnat 2023-03-31StandaloneAssets
Total assets¥22.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥13.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥589.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥661.82022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥577.522021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥358.692020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.142019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥625.892022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥483.542021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥231.582020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,041.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,529.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,039.78at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,450.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,091.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,352,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,651,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,073,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,073,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,130,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees576at 2024-03-31StandaloneNumber of employees
Employees578at 2023-03-31StandaloneNumber of employees
Employees578at 2022-03-31dStandaloneNumber of employees
Employees613at 2021-03-31dStandaloneNumber of employees
Employees691at 2020-03-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥5.4bn
Government Systemsreportable segmentdepreciation2023-04-01 → 2024-03-31¥198m
Government Systemsreportable segmentemployeesat 2024-03-31422 pure
Government Systemsreportable segmentrevenue2023-04-01 → 2024-03-31¥14.7bn
Government Systemsreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.7bn
Government Systemsreportable segmentsegment assetsat 2024-03-31¥18.8bn
Government Systemsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
Industrial Electronic Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥89m
Industrial Electronic Productsreportable segmentemployeesat 2024-03-31139 pure
Industrial Electronic Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥3.4bn
Industrial Electronic Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.4bn
Industrial Electronic Productsreportable segmentsegment assetsat 2024-03-31¥3.4bn
Industrial Electronic Productsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥461m
—segment totaldepreciation2023-04-01 → 2024-03-31¥287m
—segment totalemployeesat 2024-03-31561 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥18.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥18.1bn
—segment totalsegment assetsat 2024-03-31¥22.2bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥4.5bn
Government Systemsreportable segmentdepreciation2022-04-01 → 2023-03-31¥135m
Government Systemsreportable segmentrevenue2022-04-01 → 2023-03-31¥12.4bn
Government Systemsreportable segmentrevenue external2022-04-01 → 2023-03-31¥12.4bn
Government Systemsreportable segmentsegment assetsat 2023-03-31¥15.6bn
Government Systemsreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.6bn
Industrial Electronic Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥81m
Industrial Electronic Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥5.4bn
Industrial Electronic Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.4bn
Industrial Electronic Productsreportable segmentsegment assetsat 2023-03-31¥3.8bn
Industrial Electronic Productsreportable segmentsegment profit2022-04-01 → 2023-03-31¥323m
—segment totaldepreciation2022-04-01 → 2023-03-31¥217m
—segment totalrevenue2022-04-01 → 2023-03-31¥17.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥17.8bn
—segment totalsegment assetsat 2023-03-31¥19.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥2.0bn
Government Systemsreportable segmentemployeesat 2024-03-31341 pure
Industrial Electronic Productsreportable segmentemployeesat 2024-03-31139 pure
—segment totalemployeesat 2024-03-31480 pure

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

All source rows · 1,366
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member2924
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3330
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member5000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member8000000JPY
Cash and depositsPrior1YearInstant2108000000JPY
Cash and depositsCurrentYearInstant2341000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11746000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant13678000000JPY
InventoriesPrior1YearInstant3398000000JPY
InventoriesCurrentYearInstant3825000000JPY
Other caPrior1YearInstant150000000JPY
Other caCurrentYearInstant133000000JPY
Current assetsPrior1YearInstant17403000000JPY
Current assetsCurrentYearInstant19979000000JPY
Buildings and structures netPrior1YearInstant503000000JPY
Buildings and structures netCurrentYearInstant531000000JPY
Machinery equipment and vehicles netPrior1YearInstant37000000JPY
Machinery equipment and vehicles netCurrentYearInstant45000000JPY
Tools furniture and fixtures netPrior1YearInstant197000000JPY
Tools furniture and fixtures netCurrentYearInstant266000000JPY
LandPrior1YearInstant3592000000JPY
LandCurrentYearInstant3592000000JPY
Construction in progressPrior1YearInstant70000000JPY
Construction in progressCurrentYearInstant312000000JPY
Property plant and equipmentPrior1YearInstant4401000000JPY
Property plant and equipmentCurrentYearInstant4748000000JPY
Intangible assetsPrior1YearInstant185000000JPY
Intangible assetsCurrentYearInstant146000000JPY
Investment securitiesPrior1YearInstant18000000JPY
Investment securitiesCurrentYearInstant21000000JPY
Net defined benefit assetPrior1YearInstant1889000000JPY
Net defined benefit assetCurrentYearInstant2371000000JPY
Deferred tax assetsPrior1YearInstant4000000JPY
Deferred tax assetsCurrentYearInstant210000000JPY
Other ioaPrior1YearInstant80000000JPY
Other ioaCurrentYearInstant68000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-18000000JPY
Investments and other assetsPrior1YearInstant1973000000JPY
Investments and other assetsCurrentYearInstant2653000000JPY
Noncurrent assetsPrior1YearInstant6560000000JPY
Noncurrent assetsCurrentYearInstant7548000000JPY
AssetsPrior1YearInstant23964000000JPY
AssetsCurrentYearInstant27528000000JPY
Notes and accounts payable tradePrior1YearInstant1712000000JPY
Notes and accounts payable tradeCurrentYearInstant1868000000JPY
Electronically recorded obligations operating clPrior1YearInstant1996000000JPY
Electronically recorded obligations operating clCurrentYearInstant1494000000JPY
Short term loans payablePrior1YearInstant1570000000JPY
Short term loans payableCurrentYearInstant2770000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass