Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥25.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥949m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥972m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥32.1bnat 2024-03-31Cons.Assets
Total assets¥29.1bnat 2023-03-31Cons.Assets
Total assets¥29.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.3bnat 2023-03-31Cons.Liabilities
Net assets / equity¥20.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥19.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥18.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥11.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥89m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥689m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥69m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥753m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥598m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥843m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥752m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥520m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥264.942023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.142022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥330.692021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.412020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥224.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥264.692023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥339.832022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥330.582021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,115.9at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,811.67at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,530.84at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,243.46at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,048.75at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees262at 2024-03-31Cons.Number of employees
Employees256at 2023-03-31Cons.Number of employees
Employees254at 2022-03-31dCons.Number of employees
Employees254at 2021-03-31dCons.Number of employees
Employees245at 2020-03-31dCons.Number of employees
Revenue¥26.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥26.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥796m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥840m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.4bnat 2024-03-31StandaloneAssets
Total assets¥27.3bnat 2023-03-31StandaloneAssets
Total assets¥27.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥17.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥258.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥308.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥184.082020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥257.842023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥308.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥252.432021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,728.24at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,458.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,239.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,069.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,913.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,700,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,700,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees226at 2024-03-31StandaloneNumber of employees
Employees228at 2023-03-31StandaloneNumber of employees
Employees227at 2022-03-31dStandaloneNumber of employees
Employees226at 2021-03-31dStandaloneNumber of employees
Employees218at 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 · 2
SegmentItemPeriodValue
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2024-03-31236 pure
Sales Of Machinery Tools And Equipmentreportable segmentemployeesat 2024-03-31203 pure

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

All source rows · 1,507
ItemContextValueUnit
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.312
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.388
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.962
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02833-000SalesOfMachineryToolsAndEquipmentReportableSegmentMember236
Number of employeesCurrentYearInstant_CorporateSharedMember26
Number of employeesCurrentYearInstant262
Number of employeesCurrentYearInstant_NonConsolidatedMember226
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember36.0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember12.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5212000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02833-000SalesOfMachineryToolsAndEquipmentReportableSegmentMember203
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember23
Number of employeesCurrentYearInstant_NonConsolidatedMember226
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.100
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.250
Targets description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member9.5
Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metricsCurrentYearInstant_Row1Member9.3
Capital expenditures overview of capital expenditures etcCurrentYearDuration154000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4700000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember4700000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant4700000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant4700000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember1
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember13
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember77
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember34
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember7
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember4763
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4898
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember490
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember1395
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember638
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember8586
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2268
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember8
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember33587
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember46972
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0104
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0297
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0136
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.1828
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.0483
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.7150
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember324000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0808
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember249000

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
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