Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥57.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥47.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥49.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥772m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31Cons.Assets
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥18.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥16.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 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¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥539m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥852m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥219.882018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.322021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.062018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,301.96at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,724.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,509.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,341.9at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,726at 2023-03-31Cons.Number of employees
Employees1,709at 2022-03-31Cons.Number of employees
Employees1,656at 2021-03-31dCons.Number of employees
Employees1,672at 2020-03-31dCons.Number of employees
Employees1,668at 2019-03-31dCons.Number of employees
Revenue¥50.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥44.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥763m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.4bnat 2023-03-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31StandaloneAssets
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥13.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥847mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥619mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥218.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.382022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.972019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥59.52018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,878.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,542.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,389.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,243.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,220,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,383at 2023-03-31StandaloneNumber of employees
Employees1,385at 2022-03-31StandaloneNumber of employees
Employees1,375at 2021-03-31dStandaloneNumber of employees
Employees1,350at 2020-03-31dStandaloneNumber of employees
Employees1,351at 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 · 1,637
ItemContextValueUnit
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場福岡証券取引所
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)(注)1
Class issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E00209-000ClassBStockMember
Original text (Japanese)B種株式(優先株式)
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_jpcrp030000-asr_E00209-000ClassBStockMember-
Description issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E00209-000ClassBStockMember
Original text (Japanese)(注)2,3,4
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社福岡銀行
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)福岡県福岡市中央区天神二丁目13番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)西日本興産株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区築地町1番1号
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋一丁目4番10号
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)日本製鉄株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目6番1号
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)高田工業所社員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)福岡県北九州市八幡西区築地町1番1号
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内二丁目7番1号
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)INTERACTIVE BROKERS LLC(常任代理人 インタラクティブ・ブローカーズ証券株式会社)
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社UH Partners 2
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋二丁目9番9号
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)嶋 陽一

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 · 20 of 20 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 · 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