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
Other ioaPrior1YearInstant40214000JPY
Other ioaCurrentYearInstant24200000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-13508000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-955000JPY
Investments and other assetsPrior1YearInstant83683000JPY
Investments and other assetsCurrentYearInstant83364000JPY
Noncurrent assetsPrior1YearInstant2562707000JPY
Noncurrent assetsCurrentYearInstant2494094000JPY
Business commencement expenses daPrior1YearInstant2947000JPY
Business commencement expenses daCurrentYearInstant-JPY
Deferred assetsPrior1YearInstant2947000JPY
Deferred assetsCurrentYearInstant-JPY
AssetsPrior1YearInstant5366104000JPY
AssetsCurrentYearInstant5301505000JPY
Notes and accounts payable tradePrior1YearInstant568106000JPY
Notes and accounts payable tradeCurrentYearInstant509664000JPY
Short term loans payablePrior1YearInstant1346316000JPY
Short term loans payableCurrentYearInstant2501500000JPY
Current portion of long term loans payablePrior1YearInstant1266830000JPY
Current portion of long term loans payableCurrentYearInstant251040000JPY
Income taxes payablePrior1YearInstant50951000JPY
Income taxes payableCurrentYearInstant41474000JPY
Provision for bonusesPrior1YearInstant10351000JPY
Provision for bonusesCurrentYearInstant15617000JPY
Other clPrior1YearInstant197597000JPY
Other clCurrentYearInstant195397000JPY
Current liabilitiesPrior1YearInstant3440151000JPY
Current liabilitiesCurrentYearInstant3514693000JPY
Long term loans payablePrior1YearInstant645889000JPY
Long term loans payableCurrentYearInstant424470000JPY
Net defined benefit liabilityPrior1YearInstant97391000JPY
Net defined benefit liabilityCurrentYearInstant100533000JPY
Other nclPrior1YearInstant4658000JPY
Other nclCurrentYearInstant96000JPY
Noncurrent liabilitiesPrior1YearInstant747939000JPY
Noncurrent liabilitiesCurrentYearInstant525099000JPY
LiabilitiesPrior1YearInstant4188091000JPY
LiabilitiesCurrentYearInstant4039793000JPY
Capital stockPrior1YearInstant2018287000JPY
Capital stockCurrentYearInstant2018287000JPY
Capital surplusPrior1YearInstant2001392000JPY
Capital surplusCurrentYearInstant2001392000JPY
Retained earningsPrior1YearInstant-2689205000JPY
Retained earningsCurrentYearInstant-2513652000JPY
Treasury stockPrior1YearInstant-41563000JPY
Treasury stockCurrentYearInstant-41563000JPY
Shareholders equityPrior1YearInstant1288910000JPY
Shareholders equityCurrentYearInstant1464463000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-173000JPY
Valuation difference on available for sale securitiesCurrentYearInstant-919000JPY

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