Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥41.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥40.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥32.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥28.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥15.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥16.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥16.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥15.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥16.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥11.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥65.8bnat 2023-03-31Cons.Assets
Total assets¥58.9bnat 2022-03-31Cons.Assets
Total assets¥54.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥44.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥7.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥54.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥51.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥44.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥35.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥27.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥45.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥47.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥45.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥270m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥22.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥29.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥34.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥32.122020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥27.042018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥164.48at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥153.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥134.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥109.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio82.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE26.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE32.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE36.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,083at 2023-03-31Cons.Number of employees
Employees972at 2022-03-31Cons.Number of employees
Employees810at 2021-03-31dCons.Number of employees
Employees582at 2020-03-31dCons.Number of employees
Employees451at 2019-03-31dCons.Number of employees
Revenue¥3.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥22.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥339m2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥23.1bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥34.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥11.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥11.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥8.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.3bnat 2023-03-31StandaloneAssets
Total assets¥34.0bnat 2022-03-31StandaloneAssets
Total assets¥53.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥35.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥526mat 2023-03-31StandaloneLiabilities
Total liabilities¥908mat 2022-03-31StandaloneLiabilities
Net assets / equity¥29.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥43.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥35.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥32.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥8.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.792020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.262022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.462020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.552019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥89.88at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥100.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥132.42at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥108.59at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥83.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio98.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio97.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE26.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE36.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued336,934,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued336,556,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued168,268,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued166,065,200at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued163,855,200at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees653at 2021-03-31dStandaloneNumber of employees
Employees531at 2020-03-31dStandaloneNumber of employees
Employees415at 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 · 1,273
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1YearInstant47300883000JPY
Cash and cash equivalents (5-year summary)CurrentYearInstant45400272000JPY
Number of employeesPrior4YearInstant451
Number of employeesPrior3YearInstant582
Number of employeesPrior2YearInstant810
Number of employeesPrior1YearInstant972
Number of employeesCurrentYearInstant1083
Average number of temporary workersPrior4YearInstant66
Average number of temporary workersPrior3YearInstant70
Average number of temporary workersPrior2YearInstant66
Average number of temporary workersPrior1YearInstant102
Average number of temporary workersCurrentYearInstant131
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember28342635000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember31758902000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember34336948000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember23107539000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember3842850000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember12618615000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember14310425000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember15184092000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember11819420000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember3032196000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember8978603000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember10031780000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember10459024000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember8123342000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2736488000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember1383090000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2583397000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember3780010000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember3785441000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember4045552000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember163855200
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember166065200
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember168268400
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember336556800
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember336934800
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember26991121000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember35448793000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember43792858000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember33115518000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember29756747000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember35335331000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember43780936000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember53067360000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember34023267000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember30282725000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember83.75
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember108.59
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember132.42

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 · 23 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
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 2021-04-01/2022-03-31mismatch
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