Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 136
MetricValuePeriodScopeSource row
Revenue¥6.7bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥6.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
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)
Operating income¥252m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥181m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥449m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥257m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥190m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥449m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥226m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥391m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥176m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥128m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥391m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥176m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥5.8bnat 2024-03-31Cons.Assets
Total assets¥5.3bnat 2023-03-31Cons.Assets
Total assets¥5.4bnat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥4.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥4.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥965mat 2024-03-31Cons.Cash and deposits
Cash and deposits¥601mat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥955mat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥591mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥486mat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥684mat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥483mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥476m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥218m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥63m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥29m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥87m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥83m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥29m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥17.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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)
Net assets per share¥66.76at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio25.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio22.0%at 2022-03-31dCons.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)
ROE26.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
Employees1,626at 2024-03-31Cons.Number of employees
Employees2,075at 2023-03-31Cons.Number of employees
Employees2,301at 2022-03-31dCons.Number of employees
Employees2,382at 2021-03-31dCons.Number of employees
Employees2,556at 2020-03-31dCons.Number of employees
Revenue¥4.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥4.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥20m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥98m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥16m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥36m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥98m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥15m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥29m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥61m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥144m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥4.9bnat 2024-03-31StandaloneAssets
Total assets¥4.7bnat 2023-03-31StandaloneAssets
Total assets¥4.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥1.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥785mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥418mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥1.332023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.532021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥65.71at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio29.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2022-03-31dStandaloneEquity 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)
ROE2.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
Shares issued22,238,299at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,238,299at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,238,299at 2022-03-31dStandaloneTotal 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)
Employees47at 2024-03-31StandaloneNumber of employees
Employees48at 2023-03-31StandaloneNumber of employees
Employees54at 2022-03-31dStandaloneNumber of employees
Employees53at 2021-03-31dStandaloneNumber of employees
Employees55at 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 · 53
SegmentItemPeriodValue
Fishing Parts And Applied Productsreportable segmentcapex2023-04-01 → 2024-03-31¥5m
Fishing Parts And Applied Productsreportable segmentdepreciation2023-04-01 → 2024-03-31¥65m
Fishing Parts And Applied Productsreportable segmentemployeesat 2024-03-31398 pure
Fishing Parts And Applied Productsreportable segmentrevenue2023-04-01 → 2024-03-31¥845m
Fishing Parts And Applied Productsreportable segmentrevenue external2023-04-01 → 2024-03-31¥845m
Fishing Parts And Applied Productsreportable segmentsegment assetsat 2024-03-31¥1.4bn
Fishing Parts And Applied Productsreportable segmentsegment profit2023-04-01 → 2024-03-31¥62m
Glasses Framereportable segmentcapex2023-04-01 → 2024-03-31¥18m
Glasses Framereportable segmentdepreciation2023-04-01 → 2024-03-31¥7m
Glasses Framereportable segmentemployeesat 2024-03-3127 pure
Glasses Framereportable segmentrevenue2023-04-01 → 2024-03-31¥958m
Glasses Framereportable segmentrevenue external2023-04-01 → 2024-03-31¥958m
Glasses Framereportable segmentsegment assetsat 2024-03-31¥392m
Glasses Framereportable segmentsegment profit2023-04-01 → 2024-03-31¥59m
Watch Segmentreportable segmentcapex2023-04-01 → 2024-03-31¥43m
Watch Segmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥117m
Watch Segmentreportable segmentemployeesat 2024-03-311106 pure
Watch Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥4.9bn
Watch Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥4.9bn
Watch Segmentreportable segmentsegment assetsat 2024-03-31¥2.8bn
Watch Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥140m
—segment totalcapex2023-04-01 → 2024-03-31¥66m
—segment totaldepreciation2023-04-01 → 2024-03-31¥189m
—segment totalrevenue2023-04-01 → 2024-03-31¥6.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥6.7bn
—segment totalsegment assetsat 2024-03-31¥4.6bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥261m
Fishing Parts And Applied Productsreportable segmentdepreciation2022-04-01 → 2023-03-31¥70m
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 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 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 segmentemployeesat 2024-03-315 pure
Glasses Framereportable segmentemployeesat 2024-03-315 pure
Watch Segmentreportable segmentemployeesat 2024-03-3123 pure

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

All source rows · 1,284
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant-384691000JPY
Net assetsPrior1YearInstant1261712000JPY
Net assetsCurrentYearInstant1470599000JPY
Liabilities and net assetsPrior1YearInstant5301505000JPY
Liabilities and net assetsCurrentYearInstant5794861000JPY
Net salesPrior1YearDuration6900896000JPY
Net salesCurrentYearDuration6728391000JPY
Cost of salesPrior1YearDuration5459172000JPY
Cost of salesCurrentYearDuration5299450000JPY
Gross profitPrior1YearDuration1441724000JPY
Gross profitCurrentYearDuration1428940000JPY
Selling general and administrative expensesPrior1YearDuration1260549000JPY
Selling general and administrative expensesCurrentYearDuration1176548000JPY
Operating incomePrior1YearDuration181175000JPY
Operating incomeCurrentYearDuration252392000JPY
Interest income noiPrior1YearDuration35000JPY
Interest income noiCurrentYearDuration283000JPY
Dividends income noiPrior1YearDuration3380000JPY
Dividends income noiCurrentYearDuration442000JPY
Equity in earnings of affiliates noiPrior1YearDuration1712000JPY
Equity in earnings of affiliates noiCurrentYearDuration3256000JPY
House rent income noiPrior1YearDuration10536000JPY
House rent income noiCurrentYearDuration10245000JPY
Foreign exchange gains noiPrior1YearDuration83994000JPY
Foreign exchange gains noiCurrentYearDuration279521000JPY
Subsidies for employment adjustment noiPrior1YearDuration29811000JPY
Subsidies for employment adjustment noiCurrentYearDuration-JPY
Other noiPrior1YearDuration15477000JPY
Other noiCurrentYearDuration23753000JPY
Non operating incomePrior1YearDuration144948000JPY
Non operating incomeCurrentYearDuration317502000JPY
Interest expenses noePrior1YearDuration60394000JPY
Interest expenses noeCurrentYearDuration68818000JPY
Commission fee noePrior1YearDuration106000JPY
Commission fee noeCurrentYearDuration25183000JPY
Other noePrior1YearDuration8235000JPY
Other noeCurrentYearDuration27352000JPY
Non operating expensesPrior1YearDuration68736000JPY
Non operating expensesCurrentYearDuration121354000JPY
Ordinary incomePrior1YearDuration257387000JPY
Ordinary incomeCurrentYearDuration448540000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration100000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration-JPY
Extraordinary incomePrior1YearDuration100000JPY
Extraordinary incomeCurrentYearDuration-JPY
Business structure improvement expenses elPrior1YearDuration31492000JPY
Business structure improvement expenses elCurrentYearDuration-JPY
Extraordinary lossPrior1YearDuration31492000JPY
Extraordinary lossCurrentYearDuration-JPY
Income before income taxesPrior1YearDuration225995000JPY

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