Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥45.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥38.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥5.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥65.1bnat 2023-03-31Cons.Assets
Total assets¥56.6bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥51.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥26.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥26.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥38.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥19.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.512018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.132022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.862020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.452019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.242018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥435.29at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥340.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥257.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥220.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥176.55at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE20.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE23.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE27.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,703at 2023-03-31Cons.Number of employees
Employees3,303at 2022-03-31Cons.Number of employees
Employees3,001at 2021-03-31dCons.Number of employees
Employees2,968at 2020-03-31dCons.Number of employees
Employees2,438at 2019-03-31dCons.Number of employees
Revenue¥37.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥32.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥14.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥7.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥6.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥57.1bnat 2023-03-31StandaloneAssets
Total assets¥52.7bnat 2022-03-31StandaloneAssets
Total assets¥49.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥43.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥14.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥44.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥38.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥33.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥24.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥11.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥77.982022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥77.582022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.922021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.062020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.72019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥10.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥9.52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥7.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥499.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥432.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥379.37at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥246.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE31.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued87,153,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,147,800at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued87,109,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued87,057,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued86,998,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,343at 2023-03-31StandaloneNumber of employees
Employees2,109at 2022-03-31StandaloneNumber of employees
Employees1,949at 2021-03-31dStandaloneNumber of employees
Employees816at 2020-03-31dStandaloneNumber of employees
Employees615at 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 · 1,444
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember131000000JPY
Total changes of items during the periodCurrentYearDuration8430000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember395000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1917000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember2312000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember484000000JPY
Net assetsCurrentYearInstant38421000000JPY
Income before income taxesPrior1YearDuration7707000000JPY
Income before income taxesCurrentYearDuration8795000000JPY
Depreciation and amortization ope cfPrior1YearDuration1649000000JPY
Depreciation and amortization ope cfCurrentYearDuration1977000000JPY
Amortization of goodwill ope cfPrior1YearDuration833000000JPY
Amortization of goodwill ope cfCurrentYearDuration919000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfPrior1YearDuration14000000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYearDuration12000000JPY
Impairment loss ope cfPrior1YearDuration3000000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration1000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration1000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration0JPY
Share based compensation expenses ope cfPrior1YearDuration91000000JPY
Share based compensation expenses ope cfCurrentYearDuration126000000JPY
Gain loss on reversal of foreign currency translation adjustments ope cfPrior1YearDuration-JPY
Gain loss on reversal of foreign currency translation adjustments ope cfCurrentYearDuration-50000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-262000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration45000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-36000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration93000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration4000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration106000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration7000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-18000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration43000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration59000000JPY
Interest expenses ope cfPrior1YearDuration79000000JPY
Interest expenses ope cfCurrentYearDuration69000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-750000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-324000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-49000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration179000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration-428000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration-1649000000JPY
Decrease increase in prepaid expenses ope cfPrior1YearDuration152000000JPY
Decrease increase in prepaid expenses ope cfCurrentYearDuration-114000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration54000000JPY
Increase decrease in contract liabilities ope cfCurrentYearDuration-60000000JPY
Increase decrease in accounts payable other ope cfPrior1YearDuration1169000000JPY
Increase decrease in accounts payable other ope cfCurrentYearDuration1523000000JPY
Other net ope cfPrior1YearDuration213000000JPY

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
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 2021-04-01/2022-03-31pass
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