Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RWBG (2023-09-22).

Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥67.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥59.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥45.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥44.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥3.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥889m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 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¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥33.4bnat 2023-03-31Cons.Assets
Total assets¥32.7bnat 2022-03-31Cons.Assets
Total assets¥26.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥16.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥898m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥671m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥236.742022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.032018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,329.89at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,261.67at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,175.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,178.11at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,229.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees358at 2023-03-31Cons.Number of employees
Employees359at 2022-03-31Cons.Number of employees
Employees373at 2021-03-31dCons.Number of employees
Employees373at 2020-03-31dCons.Number of employees
Employees392at 2019-03-31dCons.Number of employees
Revenue¥67.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥59.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥33.3bnat 2023-03-31StandaloneAssets
Total assets¥32.5bnat 2022-03-31StandaloneAssets
Total assets¥26.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥245.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.672020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥78.052019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.092018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,328.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,248.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,169.87at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,214.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,652,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees335at 2023-03-31StandaloneNumber of employees
Employees336at 2022-03-31StandaloneNumber of employees
Employees345at 2021-03-31dStandaloneNumber of employees
Employees341at 2020-03-31dStandaloneNumber of employees
Employees363at 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 · 16
SegmentItemPeriodValue
Manufacturing Businessreportable segmentemployeesat 2023-03-319 pure
Manufacturing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥181m
Manufacturing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥181m
Manufacturing Businessreportable segmentsegment assetsat 2023-03-31¥620m
Manufacturing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31−¥112m
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2023-03-31238 pure
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2022-04-01 → 2023-03-31¥67.3bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥67.3bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2023-03-31¥32.8bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥67.4bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥33.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥4.4bn
Manufacturing Businessreportable segmentemployeesat 2023-03-319 pure
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2023-03-31227 pure

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

All source rows · 1,528
ItemContextValueUnit
Purchase of investment securities inv cfPrior1YearDuration-26005000JPY
Purchase of investment securities inv cfCurrentYearDuration-24556000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration36329000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration-JPY
Payments for lease and guarantee deposits inv cfPrior1YearDuration-6921000JPY
Payments for lease and guarantee deposits inv cfCurrentYearDuration-1666000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration188822000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration13199000JPY
Payments into time deposits inv cfPrior1YearDuration-11000000JPY
Payments into time deposits inv cfCurrentYearDuration-11000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration21000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration11000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-696799000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-897977000JPY
Increase in short term loans payable fin cfPrior1YearDuration2000000000JPY
Increase in short term loans payable fin cfCurrentYearDuration-JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration500000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-354084000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-116544000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-37036000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-32251000JPY
Cash dividends paid fin cfPrior1YearDuration-1111525000JPY
Cash dividends paid fin cfCurrentYearDuration-2436318000JPY
Net cash provided by used in financing activitiesPrior1YearDuration497353000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-2085113000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration23501000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration16814000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration250268000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-68761000JPY
Cash and cash equivalentsPrior2YearInstant5886920000JPY
Cash and cash equivalentsPrior1YearInstant6137188000JPY
Cash and cash equivalentsPrior1YearInstant6137188000JPY
Cash and cash equivalentsCurrentYearInstant6068427000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Merchandise and finished goodsPrior1YearInstant-JPY
Merchandise and finished goodsCurrentYearInstant4038808000JPY
Raw materialsPrior1YearInstant-JPY
Raw materialsCurrentYearInstant9328000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember67258766000JPY
Revenues from external customersCurrentYearDuration_jpcrp030000-asr_E02838-000ManufacturingBusinessReportableSegmentMember181230000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember67439996000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E02838-000ManufacturingBusinessReportableSegmentMember-JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember-JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember67258766000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E02838-000ManufacturingBusinessReportableSegmentMember181230000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember67439996000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02838-000SaleOfElectricalAndElectronicComponentsReportableSegmentMember4511267000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E02838-000ManufacturingBusinessReportableSegmentMember-112148000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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