Annual report

Period2023-04-01 → 2024-03-31

Filed2024-06-19

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥7.4bn	2023-04-01 → 2024-03-31	Cons.	Net sales
Revenue	¥6.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.1bn	2021-04-01 → 2022-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥137m	2023-04-01 → 2024-03-31	Cons.	Operating income
Operating income	−¥228m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥231m	2023-04-01 → 2024-03-31	Cons.	Ordinary income
Ordinary income	−¥264m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥289m	2021-04-01 → 2022-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥230m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	−¥306m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥210m	2023-04-01 → 2024-03-31	Cons.	Income before income taxes
Profit before tax	−¥434m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥173m	2023-04-01 → 2024-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥395m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥203m	2021-04-01 → 2022-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥344m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	−¥516m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥164m	2023-04-01 → 2024-03-31	Cons.	Profit loss
Net income	−¥486m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥8.9bn	at 2024-03-31	Cons.	Assets
Total assets	¥8.4bn	at 2023-03-31	Cons.	Assets
Total assets	¥8.5bn	at 2022-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥8.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.0bn	at 2024-03-31	Cons.	Liabilities
Total liabilities	¥5.0bn	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥3.9bn	at 2024-03-31	Cons.	Net assets
Net assets / equity	¥3.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.6bn	at 2022-03-31^d	Cons.	Net assets
Net assets / equity	¥3.7bn	at 2021-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥4.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥650m	at 2024-03-31	Cons.	Cash and deposits
Cash and deposits	¥716m	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥650m	at 2024-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥716m	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥852m	at 2022-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥825m	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥424m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥155m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥356m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥123m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥166m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥11m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥60m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥437m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥816m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥362m	2023-04-01 → 2024-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥9m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥62m	2021-04-01 → 2022-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥892m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥90m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥28.94	2023-04-01 → 2024-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-65.82	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-33.91	2021-04-01 → 2022-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-57.42	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-86.15	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥486.06	at 2024-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥411.01	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥459.23	at 2022-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥473.16	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥522.71	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	32.7%	at 2024-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	29.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.5%	at 2022-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	32.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	37.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.5%	2023-04-01 → 2024-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-15.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	-7.3%	2021-04-01 → 2022-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-11.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	-14.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	584	at 2024-03-31	Cons.	Number of employees
Employees	591	at 2023-03-31	Cons.	Number of employees
Employees	586	at 2022-03-31^d	Cons.	Number of employees
Employees	619	at 2021-03-31^d	Cons.	Number of employees
Employees	705	at 2020-03-31^d	Cons.	Number of employees
Revenue	¥5.3bn	2023-04-01 → 2024-03-31	Standalone	Net sales
Revenue	¥4.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥5.3bn	2021-04-01 → 2022-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥76m	2023-04-01 → 2024-03-31	Standalone	Operating income
Operating income	−¥229m	2022-04-01 → 2023-03-31	Standalone	Operating income
Ordinary income	¥200m	2023-04-01 → 2024-03-31	Standalone	Ordinary income
Ordinary income	−¥175m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥50m	2021-04-01 → 2022-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥8m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥76m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥197m	2023-04-01 → 2024-03-31	Standalone	Income before income taxes
Profit before tax	−¥225m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Net income	¥167m	2023-04-01 → 2024-03-31	Standalone	Profit loss
Net income	−¥249m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥27m	2021-04-01 → 2022-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥206m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥786m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥7.0bn	at 2024-03-31	Standalone	Assets
Total assets	¥6.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥6.8bn	at 2022-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥7.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.6bn	at 2024-03-31	Standalone	Liabilities
Total liabilities	¥3.6bn	at 2023-03-31	Standalone	Liabilities
Net assets / equity	¥3.3bn	at 2024-03-31	Standalone	Net assets
Net assets / equity	¥3.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2022-03-31^d	Standalone	Net assets
Net assets / equity	¥3.4bn	at 2021-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥304m	at 2024-03-31	Standalone	Cash and deposits
Cash and deposits	¥442m	at 2023-03-31	Standalone	Cash and deposits
EPS (basic)	¥27.93	2023-04-01 → 2024-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-41.54	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥4.47	2021-04-01 → 2022-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-34.33	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-131.05	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Net assets per share	¥554.9	at 2024-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥525.99	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥567.53	at 2022-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥564.14	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥597.46	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	47.8%	at 2024-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	46.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.9%	at 2022-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	49.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	48.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.2%	2023-04-01 → 2024-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	-7.6%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.8%	2021-04-01 → 2022-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-5.9%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	-19.6%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,000,000	at 2024-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2022-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,000,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	268	at 2024-03-31	Standalone	Number of employees
Employees	277	at 2023-03-31	Standalone	Number of employees
Employees	271	at 2022-03-31^d	Standalone	Number of employees
Employees	282	at 2021-03-31^d	Standalone	Number of employees
Employees	309	at 2020-03-31^d	Standalone	Number 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

Segment	Item	Period	Value
Automobile Partsreportable segment	employees	at 2024-03-31	584 pure

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

All source rows · 1,381

Item	Context	Value	Unit
Intangible assets	CurrentYearInstant_NonConsolidatedMember	5890000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	34130000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	42830000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	1939254000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	1939254000	JPY
Prepaid pension cost ioa	Prior1YearInstant_NonConsolidatedMember	420574000	JPY
Prepaid pension cost ioa	CurrentYearInstant_NonConsolidatedMember	433348000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	2085000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	904000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	14900000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	14900000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2410945000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2431238000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3507531000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	3512921000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	6761288000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	6961738000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	168854000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	190267000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	2330000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	2230000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	8020000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	8207000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	842168000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	888950000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	8145000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	47659000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	9117000	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	16810000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	20399000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	22573000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	117267000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	131007000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	2753000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	1844000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	5961000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	13592000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3512686000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3550912000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	36810000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	28603000	JPY
Deferred tax liabilities	Prior1YearInstant_NonConsolidatedMember	58409000	JPY
Deferred tax liabilities	CurrentYearInstant_NonConsolidatedMember	55533000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	95220000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	84136000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	3607907000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	3635049000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	715000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	715000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	677955000	JPY

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 identity	consolidated 2023-03-31	pass
balance sheet identity	consolidated 2024-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2024-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	consolidated 2024-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2024-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2023-04-01/2024-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2023-04-01/2024-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	consolidated 2024-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2024-03-31	pass