Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥50.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥67.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥59.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥2.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥28.3bnat 2024-03-31Cons.Assets
Total assets¥33.4bnat 2023-03-31Cons.Assets
Total assets¥32.7bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥18.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥18.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥17.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥16.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥426m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥29m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥898m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥697m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥3.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥497m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥149.382023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥1,317.54at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio65.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-03-31dCons.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)
ROE11.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31dCons.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)
Employees342at 2024-03-31Cons.Number of employees
Employees358at 2023-03-31Cons.Number of employees
Employees359at 2022-03-31dCons.Number of employees
Employees373at 2021-03-31dCons.Number of employees
Employees373at 2020-03-31dCons.Number of employees
Revenue¥50.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥67.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥59.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥3.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥28.3bnat 2024-03-31StandaloneAssets
Total assets¥33.3bnat 2023-03-31StandaloneAssets
Total assets¥32.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥18.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥16.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.872023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥245.552022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.322021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥1202023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥1,316.29at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio65.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2022-03-31dStandaloneEquity 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)
ROE11.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued14,652,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,652,600at 2022-03-31dStandaloneTotal 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)
Employees321at 2024-03-31StandaloneNumber of employees
Employees335at 2023-03-31StandaloneNumber of employees
Employees336at 2022-03-31dStandaloneNumber of employees
Employees345at 2021-03-31dStandaloneNumber of employees
Employees341at 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 · 28
SegmentItemPeriodValue
Manufacturing Businessreportable segmentemployeesat 2024-03-3110 pure
Manufacturing Businessreportable segmentrevenue2023-04-01 → 2024-03-31¥309m
Manufacturing Businessreportable segmentrevenue external2023-04-01 → 2024-03-31¥309m
Manufacturing Businessreportable segmentsegment assetsat 2024-03-31¥563m
Manufacturing Businessreportable segmentsegment profit2023-04-01 → 2024-03-31−¥52m
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2024-03-31221 pure
Sale Of Electrical And Electronic Componentsreportable segmentrevenue2023-04-01 → 2024-03-31¥50.6bn
Sale Of Electrical And Electronic Componentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥50.6bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment assetsat 2024-03-31¥27.7bn
Sale Of Electrical And Electronic Componentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥50.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-03-31¥28.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥2.8bn
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 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 2024-03-3110 pure
Sale Of Electrical And Electronic Componentsreportable segmentemployeesat 2024-03-31209 pure

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

All source rows · 1,552
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant140425000JPY
Valuation and translation adjustmentsCurrentYearInstant230075000JPY
Net assetsPrior1YearInstant18610823000JPY
Net assetsCurrentYearInstant18467297000JPY
Liabilities and net assetsPrior1YearInstant33370571000JPY
Liabilities and net assetsCurrentYearInstant28300575000JPY
Net salesPrior1YearDuration67439996000JPY
Net salesCurrentYearDuration50929668000JPY
Cost of salesPrior1YearDuration56632973000JPY
Cost of salesCurrentYearDuration42694224000JPY
Gross profitPrior1YearDuration10807023000JPY
Gross profitCurrentYearDuration8235443000JPY
Packing and transportation expenses sgaPrior1YearDuration514913000JPY
Packing and transportation expenses sgaCurrentYearDuration406204000JPY
Salaries allowances and bonuses sgaPrior1YearDuration2856573000JPY
Salaries allowances and bonuses sgaCurrentYearDuration2456295000JPY
Share based compensation expenses sgaPrior1YearDuration51000000JPY
Share based compensation expenses sgaCurrentYearDuration47214000JPY
Legal welfare expenses sgaPrior1YearDuration417231000JPY
Legal welfare expenses sgaCurrentYearDuration397631000JPY
Retirement benefit expenses sgaPrior1YearDuration134380000JPY
Retirement benefit expenses sgaCurrentYearDuration132756000JPY
Rent expenses sgaPrior1YearDuration320499000JPY
Rent expenses sgaCurrentYearDuration305319000JPY
Depreciation sgaPrior1YearDuration187135000JPY
Depreciation sgaCurrentYearDuration175031000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-1213000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-4017000JPY
Provision for bonuses sgaPrior1YearDuration508733000JPY
Provision for bonuses sgaCurrentYearDuration322745000JPY
Provision for directors bonuses sgaPrior1YearDuration320000000JPY
Provision for directors bonuses sgaCurrentYearDuration191000000JPY
Other sgaPrior1YearDuration1098649000JPY
Other sgaCurrentYearDuration1018571000JPY
Selling general and administrative expensesPrior1YearDuration6407904000JPY
Selling general and administrative expensesCurrentYearDuration5448752000JPY
Operating incomePrior1YearDuration4399119000JPY
Operating incomeCurrentYearDuration2786691000JPY
Interest income noiPrior1YearDuration1158000JPY
Interest income noiCurrentYearDuration648000JPY
Dividends income noiPrior1YearDuration32825000JPY
Dividends income noiCurrentYearDuration33721000JPY
Purchase discounts noiPrior1YearDuration289654000JPY
Purchase discounts noiCurrentYearDuration220909000JPY
Foreign exchange gains noiPrior1YearDuration41187000JPY
Foreign exchange gains noiCurrentYearDuration22382000JPY
Other noiPrior1YearDuration21257000JPY
Other noiCurrentYearDuration47422000JPY
Non operating incomePrior1YearDuration386082000JPY
Non operating incomeCurrentYearDuration325084000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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