Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥15.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥14.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥13.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥214m2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥268m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥94m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥275m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥485m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥140m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥148m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥65m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥313m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥31m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥306m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥579m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥116m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥307m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥31m2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥306m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.7bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥8.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥1.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥99m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥84m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥100m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥198m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥103m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥255m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥145m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥291m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥280m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥291m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥716m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥129m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥396m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥27.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-304.952021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-576.162020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-305.252018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,222.09at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,222.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,324.58at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,922.07at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,888.93at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio18.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-24.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-35.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-14.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,004at 2023-03-31Cons.Number of employees
Employees985at 2022-03-31Cons.Number of employees
Employees1,084at 2021-03-31dCons.Number of employees
Employees1,275at 2020-03-31dCons.Number of employees
Employees1,250at 2019-03-31dCons.Number of employees
Revenue¥5.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥2m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥42m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥90m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥62m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥58m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥16m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥11m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥398m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥199m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥46m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.1bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-03-31StandaloneAssets
Total assets¥6.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥525mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥691mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥4.172022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-395.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥198.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,205.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,371.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,760.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,565.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-25.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,332,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,017,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,017,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,017,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,017,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2023-03-31StandaloneNumber of employees
Employees91at 2022-03-31StandaloneNumber of employees
Employees103at 2021-03-31dStandaloneNumber of employees
Employees106at 2020-03-31dStandaloneNumber of employees
Employees123at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥4m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥558m
Logistics Equipmentreportable segmentcapex2022-04-01 → 2023-03-31¥8m
Logistics Equipmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥9m
Logistics Equipmentreportable segmentemployeesat 2023-03-3114 pure
Logistics Equipmentreportable segmentrevenue2022-04-01 → 2023-03-31¥2.2bn
Logistics Equipmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.2bn
Logistics Equipmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
Logistics Equipmentreportable segmentsegment assetsat 2023-03-31¥1.3bn
Logistics Equipmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥46m
Plastic Moldingreportable segmentcapex2022-04-01 → 2023-03-31¥290m
Plastic Moldingreportable segmentdepreciation2022-04-01 → 2023-03-31¥214m
Plastic Moldingreportable segmentemployeesat 2023-03-31968 pure
Plastic Moldingreportable segmentrevenue2022-04-01 → 2023-03-31¥13.3bn
Plastic Moldingreportable segmentrevenue external2022-04-01 → 2023-03-31¥13.3bn
Plastic Moldingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥3m
Plastic Moldingreportable segmentsegment assetsat 2023-03-31¥6.8bn
Plastic Moldingreportable segmentsegment profit2022-04-01 → 2023-03-31¥168m
—segment totalcapex2022-04-01 → 2023-03-31¥298m
—segment totaldepreciation2022-04-01 → 2023-03-31¥223m
—segment totalrevenue2022-04-01 → 2023-03-31¥15.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥15.5bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥4m
—segment totalsegment assetsat 2023-03-31¥8.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥214m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥99m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥99m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥710m
Logistics Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Logistics Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥11m
Logistics Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Logistics Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Logistics Equipmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥285,000
Logistics Equipmentreportable segmentsegment assetsat 2022-03-31¥1.2bn
Logistics Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥17m
Plastic Moldingreportable segmentcapex2021-04-01 → 2022-03-31¥169m
Plastic Moldingreportable segmentdepreciation2021-04-01 → 2022-03-31¥237m
Plastic Moldingreportable segmentrevenue2021-04-01 → 2022-03-31¥12.2bn
Plastic Moldingreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.1bn
Plastic Moldingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥98m
Plastic Moldingreportable segmentsegment assetsat 2022-03-31¥6.2bn
Plastic Moldingreportable segmentsegment profit2021-04-01 → 2022-03-31−¥250m
—segment totalcapex2021-04-01 → 2022-03-31¥176m
—segment totaldepreciation2021-04-01 → 2022-03-31¥247m
—segment totalrevenue2021-04-01 → 2022-03-31¥14.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥14.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥99m
—segment totalsegment assetsat 2022-03-31¥7.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥268m
Logistics Equipmentreportable segmentemployeesat 2023-03-3114 pure
Plastic Moldingreportable segmentemployeesat 2023-03-3150 pure

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

All source rows · 1,541
ItemContextValueUnit
Machinery equipment and vehiclesPrior1YearInstant3366718000JPY
Machinery equipment and vehiclesCurrentYearInstant3681361000JPY
Accumulated depreciation machinery equipment and vehiclesPrior1YearInstant-2865846000JPY
Accumulated depreciation machinery equipment and vehiclesCurrentYearInstant-3089981000JPY
Machinery equipment and vehicles netPrior1YearInstant500871000JPY
Machinery equipment and vehicles netCurrentYearInstant591379000JPY
LandPrior1YearInstant768976000JPY
LandCurrentYearInstant768976000JPY
Lease assets ppePrior1YearInstant153373000JPY
Lease assets ppeCurrentYearInstant158802000JPY
Accumulated depreciation lease assets ppePrior1YearInstant-111241000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant-121767000JPY
Lease assets net ppePrior1YearInstant42131000JPY
Lease assets net ppeCurrentYearInstant37034000JPY
Construction in progressPrior1YearInstant2126000JPY
Construction in progressCurrentYearInstant10524000JPY
Other ppePrior1YearInstant722369000JPY
Other ppeCurrentYearInstant778400000JPY
Accumulated depreciation other ppePrior1YearInstant-639218000JPY
Accumulated depreciation other ppeCurrentYearInstant-677708000JPY
Other net ppePrior1YearInstant83151000JPY
Other net ppeCurrentYearInstant100692000JPY
Property plant and equipmentPrior1YearInstant1665693000JPY
Property plant and equipmentCurrentYearInstant1753877000JPY
Lease assets iaPrior1YearInstant8453000JPY
Lease assets iaCurrentYearInstant27761000JPY
Other iaPrior1YearInstant14017000JPY
Other iaCurrentYearInstant18875000JPY
Intangible assetsPrior1YearInstant22471000JPY
Intangible assetsCurrentYearInstant46637000JPY
Investment securitiesPrior1YearInstant32762000JPY
Investment securitiesCurrentYearInstant36698000JPY
Other ioaPrior1YearInstant149261000JPY
Other ioaCurrentYearInstant156146000JPY
Investments and other assetsPrior1YearInstant182023000JPY
Investments and other assetsCurrentYearInstant192845000JPY
Noncurrent assetsPrior1YearInstant1870187000JPY
Noncurrent assetsCurrentYearInstant1993359000JPY
AssetsPrior1YearInstant8155966000JPY
AssetsCurrentYearInstant8693723000JPY
Notes and accounts payable tradePrior1YearInstant2156369000JPY
Notes and accounts payable tradeCurrentYearInstant2527048000JPY
Electronically recorded obligations operating clPrior1YearInstant442606000JPY
Electronically recorded obligations operating clCurrentYearInstant468117000JPY
Short term loans payablePrior1YearInstant1277188000JPY
Short term loans payableCurrentYearInstant1190806000JPY
Lease obligations clPrior1YearInstant22887000JPY
Lease obligations clCurrentYearInstant29789000JPY
Income taxes payablePrior1YearInstant19049000JPY
Income taxes payableCurrentYearInstant33064000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
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