Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥6.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥350m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥803m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥412m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥866m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥102m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥130m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥398m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥867m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥281m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥662m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥79m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥281m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥662m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥6.9bnat 2023-03-31Cons.Assets
Total assets¥7.3bnat 2022-03-31Cons.Assets
Total assets¥7.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥3.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥633m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥795m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥431m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥648m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥401m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥333m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥131m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥97m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥122m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥264m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥771m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥245m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥996m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥153.922022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥363.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥555.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,235.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,095.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,773.02at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,172.72at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,187.5at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE37.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees140at 2023-03-31Cons.Number of employees
Employees145at 2022-03-31Cons.Number of employees
Employees149at 2021-03-31dCons.Number of employees
Employees164at 2020-03-31dCons.Number of employees
Employees171at 2019-03-31dCons.Number of employees
Revenue¥5.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Operating income¥331m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥541m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥371m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥812m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥730m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥45m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥357m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥812m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥254m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥638m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥547m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥23m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥97m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2023-03-31StandaloneAssets
Total assets¥6.2bnat 2022-03-31StandaloneAssets
Total assets¥6.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥139.142022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥349.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥299.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,865.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,746.06at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,435.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,862,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,862,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,862,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,862,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,862,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2023-03-31StandaloneNumber of employees
Employees91at 2022-03-31StandaloneNumber of employees
Employees93at 2021-03-31dStandaloneNumber of employees
Employees98at 2020-03-31dStandaloneNumber of employees
Employees101at 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 · 40
SegmentItemPeriodValue
Sales On Lease Business Of Metal Formreportable segmentcapex2022-04-01 → 2023-03-31¥121m
Sales On Lease Business Of Metal Formreportable segmentdepreciation2022-04-01 → 2023-03-31¥223m
Sales On Lease Business Of Metal Formreportable segmentemployeesat 2023-03-3168 pure
Sales On Lease Business Of Metal Formreportable segmentrevenue2022-04-01 → 2023-03-31¥1.9bn
Sales On Lease Business Of Metal Formreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.9bn
Sales On Lease Business Of Metal Formreportable segmentsegment assetsat 2023-03-31¥1.2bn
Sales On Lease Business Of Metal Formreportable segmentsegment profit2022-04-01 → 2023-03-31¥300m
Sales On Productreportable segmentcapex2022-04-01 → 2023-03-31¥83m
Sales On Productreportable segmentdepreciation2022-04-01 → 2023-03-31¥20m
Sales On Productreportable segmentemployeesat 2023-03-3156 pure
Sales On Productreportable segmentrevenue2022-04-01 → 2023-03-31¥4.3bn
Sales On Productreportable segmentrevenue external2022-04-01 → 2023-03-31¥4.3bn
Sales On Productreportable segmentsegment assetsat 2023-03-31¥1.9bn
Sales On Productreportable segmentsegment profit2022-04-01 → 2023-03-31¥50m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥204m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥243m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥6.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥350m
Sales On Lease Business Of Metal Formreportable segmentcapex2021-04-01 → 2022-03-31¥176m
Sales On Lease Business Of Metal Formreportable segmentdepreciation2021-04-01 → 2022-03-31¥234m
Sales On Lease Business Of Metal Formreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Sales On Lease Business Of Metal Formreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Sales On Lease Business Of Metal Formreportable segmentsegment assetsat 2022-03-31¥1.2bn
Sales On Lease Business Of Metal Formreportable segmentsegment profit2021-04-01 → 2022-03-31¥454m
Sales On Productreportable segmentcapex2021-04-01 → 2022-03-31¥85m
Sales On Productreportable segmentdepreciation2021-04-01 → 2022-03-31¥13m
Sales On Productreportable segmentrevenue2021-04-01 → 2022-03-31¥6.1bn
Sales On Productreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.1bn
Sales On Productreportable segmentsegment assetsat 2022-03-31¥2.6bn
Sales On Productreportable segmentsegment profit2021-04-01 → 2022-03-31¥349m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥261m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥247m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥803m
Sales On Lease Business Of Metal Formreportable segmentemployeesat 2023-03-3140 pure
Sales On Productreportable segmentemployeesat 2023-03-3139 pure

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

All source rows · 1,378
ItemContextValueUnit
Number of employeesPrior4YearInstant171
Number of employeesPrior3YearInstant164
Number of employeesPrior2YearInstant149
Number of employeesPrior1YearInstant145
Number of employeesCurrentYearInstant140
Total net sales and sales on lease business of metal form (5-year summary)Prior4YearDuration_NonConsolidatedMember6416415000JPY
Total net sales and sales on lease business of metal form (5-year summary)Prior3YearDuration_NonConsolidatedMember5886506000JPY
Total net sales and sales on lease business of metal form (5-year summary)Prior2YearDuration_NonConsolidatedMember8064100000JPY
Total net sales and sales on lease business of metal form (5-year summary)Prior1YearDuration_NonConsolidatedMember6677135000JPY
Total net sales and sales on lease business of metal form (5-year summary)CurrentYearDuration_NonConsolidatedMember4956834000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember145596000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember45380000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember730166000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember811857000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember371377000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember97479000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember23267000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember546521000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember638059000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember253698000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1004427000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember1004427000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember1004427000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember1004427000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember1004427000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1862000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1862000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1862000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1862000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1862000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2078738000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2003513000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2618626000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember3183769000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember3401217000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6180699000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember5608269000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6275116000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6164171000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember5781467000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember1139.51
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember1098.41
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1435.85
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1746.06
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1865.56
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember30.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember30.00

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · 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