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
Total assets (5-year summary)CurrentYearInstant33370571000JPY
Net assets per share (5-year summary)Prior4YearInstant1229.61
Net assets per share (5-year summary)Prior3YearInstant1178.11
Net assets per share (5-year summary)Prior2YearInstant1175.22
Net assets per share (5-year summary)Prior1YearInstant1261.67
Net assets per share (5-year summary)CurrentYearInstant1329.89
Basic earnings loss per share (5-year summary)Prior4YearDuration96.07
Basic earnings loss per share (5-year summary)Prior3YearDuration77.16
Basic earnings loss per share (5-year summary)Prior2YearDuration63.89
Basic earnings loss per share (5-year summary)Prior1YearDuration167.82
Basic earnings loss per share (5-year summary)CurrentYearDuration236.74
Diluted earnings per share (5-year summary)Prior4YearDuration96.03
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.605
Equity to asset ratio (5-year summary)Prior3YearInstant0.612
Equity to asset ratio (5-year summary)Prior2YearInstant0.620
Equity to asset ratio (5-year summary)Prior1YearInstant0.538
Equity to asset ratio (5-year summary)CurrentYearInstant0.558
Rate of return on equity (5-year summary)Prior4YearDuration0.079
Rate of return on equity (5-year summary)Prior3YearDuration0.064
Rate of return on equity (5-year summary)Prior2YearDuration0.054
Rate of return on equity (5-year summary)Prior1YearDuration0.138
Rate of return on equity (5-year summary)CurrentYearDuration0.183
Price earnings ratio (5-year summary)Prior4YearDuration15.4
Price earnings ratio (5-year summary)Prior3YearDuration14.4
Price earnings ratio (5-year summary)Prior2YearDuration20.3
Price earnings ratio (5-year summary)Prior1YearDuration13.1
Price earnings ratio (5-year summary)CurrentYearDuration11.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration1738686000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1036340000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration2514888000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration426213000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration2897515000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration1101471000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration1309621000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration671084000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-696799000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-897977000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1267240000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-3043349000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-1768127000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration497353000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-2085113000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant5170615000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant4468262000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant5886920000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant6137188000JPY

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