Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
MetricValuePeriodScopeSource row
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥6.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥181m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥81m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥257m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥529m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥423m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥226m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥84m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥176m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥632m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥544m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥173m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥176m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥128m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-03-31Cons.Assets
Total assets¥5.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥5.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥601mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥486mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥591mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥486mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥684mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥483mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥408mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥218m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥305m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥78m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥494m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥83m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥581m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥487m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥148m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-29.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥57.28at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥53.48at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥63.76at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥95.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥123.25at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees2,075at 2023-03-31Cons.Number of employees
Employees2,301at 2022-03-31Cons.Number of employees
Employees2,382at 2021-03-31dCons.Number of employees
Employees2,556at 2020-03-31dCons.Number of employees
Employees3,018at 2019-03-31dCons.Number of employees
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥73m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥16m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥36m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥493m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥196m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥18m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥15m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥109m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥61m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥144m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥592m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥493m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥420m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31StandaloneAssets
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥418mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥293mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-2.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.532021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-27.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥64.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.17at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥103.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.19at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued22,238,299at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,238,299at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,238,299at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,712,999at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,712,999at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees48at 2023-03-31StandaloneNumber of employees
Employees54at 2022-03-31StandaloneNumber of employees
Employees53at 2021-03-31dStandaloneNumber of employees
Employees55at 2020-03-31dStandaloneNumber of employees
Employees62at 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 · 53
SegmentItemPeriodValue
Fishing Parts And Applied Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥70m
Fishing Parts And Applied Productsreportable segmentemployeesat 2023-03-31653 pure
Fishing Parts And Applied Productsreportable segmentrevenue2022-04-01 → 2023-03-31¥967m
Fishing Parts And Applied Productsreportable segmentrevenue external2022-04-01 → 2023-03-31¥967m
Fishing Parts And Applied Productsreportable segmentsegment assetsat 2023-03-31¥1.5bn
Fishing Parts And Applied Productsreportable segmentsegment profit2022-04-01 → 2023-03-31−¥79m
Glasses Framereportable segmentcapex2022-04-01 → 2023-03-31¥3m
Glasses Framereportable segmentdepreciation2022-04-01 → 2023-03-31¥5m
Glasses Framereportable segmentemployeesat 2023-03-3127 pure
Glasses Framereportable segmentrevenue2022-04-01 → 2023-03-31¥1.0bn
Glasses Framereportable segmentrevenue external2022-04-01 → 2023-03-31¥1.0bn
Glasses Framereportable segmentsegment assetsat 2023-03-31¥326m
Glasses Framereportable segmentsegment profit2022-04-01 → 2023-03-31¥11m
Watch Segmentreportable segmentcapex2022-04-01 → 2023-03-31¥14m
Watch Segmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥118m
Watch Segmentreportable segmentemployeesat 2023-03-311287 pure
Watch Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥4.9bn
Watch Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.9bn
Watch Segmentreportable segmentsegment assetsat 2023-03-31¥2.8bn
Watch Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥253m
—segment totalcapex2022-04-01 → 2023-03-31¥17m
—segment totaldepreciation2022-04-01 → 2023-03-31¥193m
—segment totalrevenue2022-04-01 → 2023-03-31¥6.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥6.9bn
—segment totalsegment assetsat 2023-03-31¥4.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥186m
Fishing Parts And Applied Productsreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Fishing Parts And Applied Productsreportable segmentdepreciation2021-04-01 → 2022-03-31¥42m
Fishing Parts And Applied Productsreportable segmentrevenue2021-04-01 → 2022-03-31¥849m
Fishing Parts And Applied Productsreportable segmentrevenue external2021-04-01 → 2022-03-31¥849m
Fishing Parts And Applied Productsreportable segmentsegment assetsat 2022-03-31¥748m
Fishing Parts And Applied Productsreportable segmentsegment profit2021-04-01 → 2022-03-31¥24m
Glasses Framereportable segmentcapex2021-04-01 → 2022-03-31¥6m
Glasses Framereportable segmentdepreciation2021-04-01 → 2022-03-31¥4m
Glasses Framereportable segmentrevenue2021-04-01 → 2022-03-31¥985m
Glasses Framereportable segmentrevenue external2021-04-01 → 2022-03-31¥985m
Glasses Framereportable segmentsegment assetsat 2022-03-31¥363m
Glasses Framereportable segmentsegment profit2021-04-01 → 2022-03-31¥35m
Watch Segmentreportable segmentcapex2021-04-01 → 2022-03-31¥31m
Watch Segmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥139m
Watch Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Watch Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Watch Segmentreportable segmentsegment assetsat 2022-03-31¥3.7bn
Watch Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥185m
—segment totalcapex2021-04-01 → 2022-03-31¥40m
—segment totaldepreciation2021-04-01 → 2022-03-31¥185m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.7bn
—segment totalsegment assetsat 2022-03-31¥4.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥126m
Fishing Parts And Applied Productsreportable segmentemployeesat 2023-03-315 pure
Glasses Framereportable segmentemployeesat 2023-03-314 pure
Watch Segmentreportable segmentemployeesat 2023-03-3124 pure

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

All source rows · 1,298
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior3YearInstant483243000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant683667000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant486485000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant591313000JPY
Number of employeesPrior4YearInstant3018
Number of employeesPrior3YearInstant2556
Number of employeesPrior2YearInstant2382
Number of employeesPrior1YearInstant2301
Number of employeesCurrentYearInstant2075
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember5986797000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember5122490000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember3172129000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember3921078000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember4715890000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-17927000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-196346000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-492520000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-36163000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember16274000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember-420110000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-493359000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember-591801000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember-143917000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-60989000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1918285000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1918285000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2018287000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember2018287000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember2018287000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember19712999
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember19712999
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember22238299
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember22238299
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember22238299
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2519676000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2016882000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1626274000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1479734000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1417991000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember5593899000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4830576000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember4790482000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4833659000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4726740000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember129.19
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember103.41
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember73.83
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember67.17
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember64.37
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-

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
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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