Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥60.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥57.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥67.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥1.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥654m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥3.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥10.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥2.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥98.1bnat 2023-03-31Cons.Assets
Total assets¥100.4bnat 2022-03-31Cons.Assets
Total assets¥100.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥98.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥119.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥85.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥86.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥87.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥87.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥106.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥24.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥33.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥15.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥32.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥6.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥508m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 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¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥57m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-82.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-62.922021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-128.022020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-377.562018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,739.57at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,782.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,812.5at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,828.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,257.93at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-4.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-15.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,823at 2023-03-31Cons.Number of employees
Employees4,006at 2022-03-31Cons.Number of employees
Employees4,111at 2021-03-31dCons.Number of employees
Employees4,445at 2020-03-31dCons.Number of employees
Employees5,007at 2019-03-31dCons.Number of employees
Revenue¥29.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥29.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥537m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥251m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥339m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥2.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥784m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥54.8bnat 2023-03-31StandaloneAssets
Total assets¥55.8bnat 2022-03-31StandaloneAssets
Total assets¥59.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥60.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥78.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥48.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥48.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥53.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥55.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥69.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-18.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-77.482021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-67.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-212.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-343.662018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥882018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,141.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,150.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,261.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,311.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,637.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-6.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-14.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-18.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,426,739at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,426,739at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,886,739at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees854at 2023-03-31StandaloneNumber of employees
Employees897at 2022-03-31StandaloneNumber of employees
Employees949at 2021-03-31dStandaloneNumber of employees
Employees980at 2020-03-31dStandaloneNumber of employees
Employees1,000at 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥16m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥0
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥0
Electric Componentsreportable segmentcapex2022-04-01 → 2023-03-31¥643m
Electric Componentsreportable segmentdepreciation2022-04-01 → 2023-03-31¥410m
Electric Componentsreportable segmentemployeesat 2023-03-311717 pure
Electric Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥27.3bn
Electric Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥27.3bn
Electric Componentsreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥13m
Electric Componentsreportable segmentsegment assetsat 2023-03-31¥49.4bn
Electric Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥2.6bn
—segment totalcapex2022-04-01 → 2023-03-31¥2.8bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
—segment totalrevenue2022-04-01 → 2023-03-31¥60.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥60.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥16m
—segment totalsegment assetsat 2023-03-31¥98.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥39m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥0
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥0
Electric Componentsreportable segmentcapex2021-04-01 → 2022-03-31¥847m
Electric Componentsreportable segmentdepreciation2021-04-01 → 2022-03-31¥384m
Electric Componentsreportable segmentrevenue2021-04-01 → 2022-03-31¥22.7bn
Electric Componentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.7bn
Electric Componentsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Electric Componentsreportable segmentsegment assetsat 2022-03-31¥48.9bn
Electric Componentsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥3.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥53.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥53.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥39m
—segment totalsegment assetsat 2022-03-31¥100.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥1.9bn
Electric Componentsreportable segmentemployeesat 2023-03-31252 pure

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

All source rows · 1,587
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior2YearInstant25667000000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant20582000000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant15523000000JPY
Number of employeesPrior4YearInstant5007
Number of employeesPrior3YearInstant4445
Number of employeesPrior2YearInstant4111
Number of employeesPrior1YearInstant4006
Number of employeesCurrentYearInstant3823
Average number of temporary workersPrior4YearInstant40
Average number of temporary workersPrior3YearInstant97
Average number of temporary workersPrior2YearInstant23
Average number of temporary workersPrior1YearInstant102
Average number of temporary workersCurrentYearInstant157
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember47629000000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember37655000000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember29414000000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember29258000000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember29621000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-251000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-3450000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-1258000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-2165000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember537000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-14577000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-9018000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-2850000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-3286000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-784000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember22558000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember22558000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember43886739
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember42426739
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember42426739
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember42426739
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember42426739
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember69466000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember55618000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember53503000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember48786000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember48413000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember78810000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember60866000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember59702000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember55755000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember54795000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1637.63
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1311.18

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
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