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
Total return on share price indexPrior3YearInstant_NonConsolidatedMember0.859
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.222
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.246
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.318
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02325-000WatchSegmentReportableSegmentsMember1287
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02325-000GlassesFrameReportableSegmentsMember27
Number of employeesCurrentYearInstant_jpcrp030000-asr_E02325-000FishingPartsAndAppliedProductsReportableSegmentMember653
Number of employeesCurrentYearInstant_CorporateSharedMember108
Number of employeesCurrentYearInstant2075
Number of employeesCurrentYearInstant_NonConsolidatedMember48
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember49.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5567000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02325-000WatchSegmentReportableSegmentsMember24
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02325-000GlassesFrameReportableSegmentsMember4
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02325-000FishingPartsAndAppliedProductsReportableSegmentMember5
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember15
Number of employeesCurrentYearInstant_NonConsolidatedMember48
Capital expenditures overview of capital expenditures etcCurrentYearDuration16881000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02325-000WatchSegmentReportableSegmentsMember14179000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E02325-000GlassesFrameReportableSegmentsMember2702000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration16881000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22238299
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22238299
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22238299
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22238299
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember29
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember24
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember21
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember17
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember3984
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember4078
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember0
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember3322
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember10508
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember3633
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember91710
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember932
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember112241
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember222346
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3699
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.00
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0149
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0473
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0163
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.4125
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0042

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