Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100S4K4 (2023-11-06).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥71.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥69.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥56.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥64.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.7bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥45.6bnat 2023-03-31Cons.Assets
Total assets¥48.7bnat 2022-03-31Cons.Assets
Total assets¥40.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥43.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥28.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥21.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥20.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥17.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥10.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥9.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥516m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥122m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥463m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥535m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥706m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥939m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥790m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.832020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥181.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥269.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,055.58at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,968.06at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,822.51at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,680.08at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,572.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio47.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees631at 2023-03-31Cons.Number of employees
Employees619at 2022-03-31Cons.Number of employees
Employees602at 2021-03-31dCons.Number of employees
Employees580at 2020-03-31dCons.Number of employees
Employees572at 2019-03-31dCons.Number of employees
Revenue¥69.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥68.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥54.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥63.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥62.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.3bnat 2023-03-31StandaloneAssets
Total assets¥47.4bnat 2022-03-31StandaloneAssets
Total assets¥39.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥27.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥16.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥123.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.032021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.92020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥177.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥263.482018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,968.82at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,884.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,736.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,614.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,506.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,614,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,614,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees578at 2023-03-31StandaloneNumber of employees
Employees560at 2022-03-31StandaloneNumber of employees
Employees542at 2021-03-31dStandaloneNumber of employees
Employees521at 2020-03-31dStandaloneNumber of employees
Employees501at 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.

All source rows · 1,363
ItemContextValueUnit
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2023-05-19
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MuraoKazunoriMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MuraoKazunoriMember
Original text (Japanese)村尾 和則
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MuraoKazunoriMember1965-01-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000MuraoKazunoriMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MuraoKazunoriMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000GoukonHidehiroMember
Original text (Japanese)取締役大阪本店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000GoukonHidehiroMember
Original text (Japanese)郷右近 英弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000GoukonHidehiroMember1960-06-15
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000GoukonHidehiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000GoukonHidehiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KataokaMotohiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KataokaMotohiroMember
Original text (Japanese)片岡 基宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KataokaMotohiroMember1965-08-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000KataokaMotohiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KataokaMotohiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000TsuruKouichirouMember
Original text (Japanese)取締役東京本店長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000TsuruKouichirouMember
Original text (Japanese)鶴 浩一郎
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000TsuruKouichirouMember1963-10-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000TsuruKouichirouMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000TsuruKouichirouMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KamiyaKunihiroMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KamiyaKunihiroMember
Original text (Japanese)神谷 國廣
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KamiyaKunihiroMember1944-08-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000KamiyaKunihiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000KamiyaKunihiroMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000SatouTetsuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000SatouTetsuMember
Original text (Japanese)佐藤 徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000SatouTetsuMember1967-08-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000SatouTetsuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000SatouTetsuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HirokiNakasyoutaniMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HirokiNakasyoutaniMember
Original text (Japanese)中庄谷 博規
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HirokiNakasyoutaniMember1970-03-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000HirokiNakasyoutaniMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HirokiNakasyoutaniMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HarumiIsowaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HarumiIsowaMember
Original text (Japanese)磯和 春美
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HarumiIsowaMember1963-04-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000HarumiIsowaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000HarumiIsowaMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MaedaNobuhiroMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MaedaNobuhiroMember
Original text (Japanese)前田 延宏
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00093-000MaedaNobuhiroMember1953-08-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E00093-000MaedaNobuhiroMemberText · Plus

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 rounding
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