Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥186.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥158.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥127.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥128.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥119.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥106.6bnat 2023-03-31Cons.Assets
Total assets¥82.5bnat 2022-03-31Cons.Assets
Total assets¥73.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥68.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥63.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥63.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥43.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥35.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥33.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥8.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥13.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥887m2020-04-01 → 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)
Operating cash flow¥419m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥274m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥430m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥16.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥519m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥554.712022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥325.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥307.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥319.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥319.512018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,672.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,208.13at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,951.86at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,737.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,557.48at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio49.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees697at 2023-03-31Cons.Number of employees
Employees609at 2022-03-31Cons.Number of employees
Employees594at 2021-03-31dCons.Number of employees
Employees585at 2020-03-31dCons.Number of employees
Employees544at 2019-03-31dCons.Number of employees
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥728m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥724m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥64.2bnat 2023-03-31StandaloneAssets
Total assets¥46.1bnat 2022-03-31StandaloneAssets
Total assets¥41.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥30.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥28.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥188.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.482018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,409.69at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,344.28at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,283.51at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,188.45at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,218.94at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio47.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,018,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,018,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees94at 2023-03-31StandaloneNumber of employees
Employees87at 2022-03-31StandaloneNumber of employees
Employees80at 2021-03-31dStandaloneNumber of employees
Employees79at 2020-03-31dStandaloneNumber of employees
Employees74at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥331m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥331m
Electron Device Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥206m
Electron Device Businessreportable segmentemployeesat 2023-03-31335 pure
Electron Device Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥159.2bn
Electron Device Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥159.0bn
Electron Device Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥179m
Electron Device Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.5bn
IT Solution Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥88m
IT Solution Businessreportable segmentemployeesat 2023-03-31268 pure
IT Solution Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥27.2bn
IT Solution Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥27.0bn
IT Solution Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥152m
IT Solution Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.2bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥294m
—segment totalrevenue2022-04-01 → 2023-03-31¥186.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥186.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥331m
—segment totalsegment profit2022-04-01 → 2023-03-31¥6.7bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥258m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥258m
Electron Device Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥196m
Electron Device Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥134.8bn
Electron Device Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥134.7bn
Electron Device Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥171m
Electron Device Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
IT Solution Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥86m
IT Solution Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥23.9bn
IT Solution Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥23.8bn
IT Solution Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥86m
IT Solution Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥282m
—segment totalrevenue2021-04-01 → 2022-03-31¥158.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥158.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥258m
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn

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

All source rows · 1,591
ItemContextValueUnit
Number of employeesPrior3YearInstant585
Number of employeesPrior2YearInstant594
Number of employeesPrior1YearInstant609
Number of employeesCurrentYearInstant697
Number of temporary workersPrior4YearInstant51
Number of temporary workersPrior3YearInstant59
Number of temporary workersPrior2YearInstant78
Number of temporary workersPrior1YearInstant85
Number of temporary workersCurrentYearInstant109
Net sales and operating revenue (5-year summary)Prior4YearDuration_NonConsolidatedMember3064000000JPY
Net sales and operating revenue (5-year summary)Prior3YearDuration_NonConsolidatedMember3234000000JPY
Net sales and operating revenue (5-year summary)Prior2YearDuration_NonConsolidatedMember3820000000JPY
Net sales and operating revenue (5-year summary)Prior1YearDuration_NonConsolidatedMember4030000000JPY
Net sales and operating revenue (5-year summary)CurrentYearDuration_NonConsolidatedMember4737000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1094000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1080000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1788000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1796000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2078000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember724000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember728000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1410000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1430000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1673000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember4361000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember4361000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember4361000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4361000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4361000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember9018000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember9018000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember9018000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember9018000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember9018000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember28427000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember28174000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember29038000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember29599000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember30208000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember38913000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember39113000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember41512000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember46060000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember64241000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember3218.94
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember3188.45
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember3283.51
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember3344.28
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember3409.69
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember105.00

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 · 22 of 22 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 · 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