Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥8.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥149m2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥312m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥241m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥195m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥185m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥260m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥232m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥234m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥283m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥180m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥238m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥161m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥137m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥180m2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥238m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥9.6bnat 2024-03-31Cons.Assets
Total assets¥9.7bnat 2023-03-31Cons.Assets
Total assets¥9.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥9.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥7.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥6.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥6.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥403m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥70m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥58m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥599m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥98m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥161m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥426m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥399m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥254m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥281m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥519m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥287m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥218m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥168m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.072023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-178.532022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.432021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.512019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,260.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,053.06at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,156.6at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,996.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,849.56at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-3.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE2.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees493at 2024-03-31Cons.Number of employees
Employees481at 2023-03-31Cons.Number of employees
Employees481at 2022-03-31dCons.Number of employees
Employees512at 2021-03-31dCons.Number of employees
Employees486at 2020-03-31dCons.Number of employees
Revenue¥7.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥7.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥14m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥258m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥118m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥139m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥207m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥154m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥119m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥226m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥71m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥168m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥209m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥137m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥84m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.5bnat 2024-03-31StandaloneAssets
Total assets¥8.8bnat 2023-03-31StandaloneAssets
Total assets¥8.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥6.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥53.022023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-125.562022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.112021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥58.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥67.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,780.94at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,764.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,898.93at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,771.06at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,642.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,460,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,460,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees140at 2024-03-31StandaloneNumber of employees
Employees141at 2023-03-31StandaloneNumber of employees
Employees132at 2022-03-31dStandaloneNumber of employees
Employees131at 2021-03-31dStandaloneNumber of employees
Employees125at 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 · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥10m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.7bn
Automobile Parts Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥90m
Automobile Parts Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥179m
Automobile Parts Relatedreportable segmentemployeesat 2024-03-31300 pure
Automobile Parts Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥6.0bn
Automobile Parts Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.0bn
Automobile Parts Relatedreportable segmentsegment assetsat 2024-03-31¥4.1bn
Automobile Parts Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31¥155m
Industrial Materials Relatedreportable segmentcapex2023-04-01 → 2024-03-31¥256m
Industrial Materials Relatedreportable segmentdepreciation2023-04-01 → 2024-03-31¥139m
Industrial Materials Relatedreportable segmentemployeesat 2024-03-31109 pure
Industrial Materials Relatedreportable segmentrevenue2023-04-01 → 2024-03-31¥3.1bn
Industrial Materials Relatedreportable segmentrevenue external2023-04-01 → 2024-03-31¥3.1bn
Industrial Materials Relatedreportable segmentsegment assetsat 2024-03-31¥2.9bn
Industrial Materials Relatedreportable segmentsegment profit2023-04-01 → 2024-03-31−¥6m
—segment totalcapex2023-04-01 → 2024-03-31¥346m
—segment totaldepreciation2023-04-01 → 2024-03-31¥318m
—segment totalrevenue2023-04-01 → 2024-03-31¥9.1bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥9.1bn
—segment totalsegment assetsat 2024-03-31¥6.9bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥149m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥5m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.8bn
Automobile Parts Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥64m
Automobile Parts Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥177m
Automobile Parts Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥5.1bn
Automobile Parts Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥5.1bn
Automobile Parts Relatedreportable segmentsegment assetsat 2023-03-31¥4.0bn
Automobile Parts Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥235m
Industrial Materials Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥341m
Industrial Materials Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥135m
Industrial Materials Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥3.2bn
Industrial Materials Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.2bn
Industrial Materials Relatedreportable segmentsegment assetsat 2023-03-31¥2.9bn
Industrial Materials Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31−¥78m
—segment totalcapex2022-04-01 → 2023-03-31¥405m
—segment totaldepreciation2022-04-01 → 2023-03-31¥312m
—segment totalrevenue2022-04-01 → 2023-03-31¥8.3bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.3bn
—segment totalsegment assetsat 2023-03-31¥6.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31−¥312m
Automobile Parts Relatedreportable segmentemployeesat 2024-03-3172 pure
Industrial Materials Relatedreportable segmentemployeesat 2024-03-3146 pure

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

All source rows · 1,527
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)平  岡  義  則 
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)葉  山  良  一
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)自動車用品関連セグメントの大手自動車メーカーに対する売上高の実在性及び期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)平  岡 義  則
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)葉 山 良 一
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)自動車用品関連セグメントの大手自動車メーカーに対する売上高の実在性及び期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration8097815000JPY
Net sales (5-year summary)Prior3YearDuration7701820000JPY
Net sales (5-year summary)Prior2YearDuration8288828000JPY
Net sales (5-year summary)Prior1YearDuration8296369000JPY
Net sales (5-year summary)CurrentYearDuration9088548000JPY
Ordinary income loss (5-year summary)Prior4YearDuration232396000JPY
Ordinary income loss (5-year summary)Prior3YearDuration259520000JPY
Ordinary income loss (5-year summary)Prior2YearDuration185276000JPY
Ordinary income loss (5-year summary)Prior1YearDuration-194529000JPY
Ordinary income loss (5-year summary)CurrentYearDuration240562000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration136752000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration161710000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration160534000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration-238247000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration179658000JPY
Comprehensive income (5-year summary)Prior4YearDuration96787000JPY
Comprehensive income (5-year summary)Prior3YearDuration166113000JPY
Comprehensive income (5-year summary)Prior2YearDuration235214000JPY
Comprehensive income (5-year summary)Prior1YearDuration-141570000JPY
Comprehensive income (5-year summary)CurrentYearDuration342573000JPY
Net assets (5-year summary)Prior4YearInstant6881015000JPY
Net assets (5-year summary)Prior3YearInstant6894781000JPY
Net assets (5-year summary)Prior2YearInstant6999545000JPY
Net assets (5-year summary)Prior1YearInstant6721201000JPY
Net assets (5-year summary)CurrentYearInstant6997268000JPY
Total assets (5-year summary)Prior4YearInstant9442192000JPY
Total assets (5-year summary)Prior3YearInstant9585891000JPY
Total assets (5-year summary)Prior2YearInstant9764002000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass
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