Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥20.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥18.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥22.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥214m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥327m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥5.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.9bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.6bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥828m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥828m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥83.6bn	at 2023-03-31	Cons.	Assets
Total assets	¥96.3bn	at 2022-03-31	Cons.	Assets
Total assets	¥76.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥70.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥76.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.5bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥26.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥62.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥69.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥56.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥52.3bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥56.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥4.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥5.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥109m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥309m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥620m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥708.51	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥147.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥357.92	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥315.74	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥233.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥11,074.13	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥12,435.14	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,003.23	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥9,328.04	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥10,051.01	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	73.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	6.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	2.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	854	at 2023-03-31	Cons.	Number of employees
Employees	881	at 2022-03-31	Cons.	Number of employees
Employees	912	at 2021-03-31^d	Cons.	Number of employees
Employees	920	at 2020-03-31^d	Cons.	Number of employees
Employees	879	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥19.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥17.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥21.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥259m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥353m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥5.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥2.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.5bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥5.5bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥3.9bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥943m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥2.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥82.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥95.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥75.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥69.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥75.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥21.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥26.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥61.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥69.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥55.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥51.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥55.6bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥932m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥698.13	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥168.2	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥354.48	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥316.01	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥226.5	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥37	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥10,936.12	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥12,311.93	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,862.19	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,194.61	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥9,923	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	74.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	72.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	73.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	6.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	1.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.7%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	3.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.4%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,995,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,995,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	795	at 2023-03-31	Standalone	Number of employees
Employees	824	at 2022-03-31	Standalone	Number of employees
Employees	854	at 2021-03-31^d	Standalone	Number of employees
Employees	859	at 2020-03-31^d	Standalone	Number of employees
Employees	814	at 2019-03-31^d	Standalone	Number 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 · 1,600

Item	Context	Value	Unit
Provision of allowance for doubtful accounts noe	CurrentYearDuration_NonConsolidatedMember	28686000	JPY
Loss on abandonment of inventories noe	Prior1YearDuration_NonConsolidatedMember	21138000	JPY
Loss on abandonment of inventories noe	CurrentYearDuration_NonConsolidatedMember	－	JPY
Depreciation of inactive noncurrent assets noe	Prior1YearDuration_NonConsolidatedMember	6692000	JPY
Depreciation of inactive noncurrent assets noe	CurrentYearDuration_NonConsolidatedMember	11380000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	1258000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	3015000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	43472000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	51016000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1404342000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	5374601000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	11000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	2714000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	18672000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	162226000	JPY
State subsidy ei	Prior1YearDuration_NonConsolidatedMember	52509000	JPY
State subsidy ei	CurrentYearDuration_NonConsolidatedMember	2400000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	71192000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	167341000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	19459000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	30734000	JPY
Loss on reduction of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	52509000	JPY
Loss on reduction of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	2400000	JPY
Loss on valuation of investment securities el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on valuation of investment securities el	CurrentYearDuration_NonConsolidatedMember	687000	JPY
Loss on valuation of investments in capital el	Prior1YearDuration_NonConsolidatedMember	42774000	JPY
Loss on valuation of investments in capital el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on sales of investments in capital el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of investments in capital el	CurrentYearDuration_NonConsolidatedMember	15684000	JPY
Loss on valuation of golf club membership el	Prior1YearDuration_NonConsolidatedMember	100000	JPY
Loss on valuation of golf club membership el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Loss on cancellation of lease contracts el	Prior1YearDuration_NonConsolidatedMember	497000	JPY
Loss on cancellation of lease contracts el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	27521000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	6000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	142861000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	55506000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1332674000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	5486436000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	458164000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	1683495000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-68106000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-109568000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	390058000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	1573926000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	942615000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	3912509000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1634750000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1859250000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	1859250000	JPY

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 identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass