Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥29.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥29.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income−¥217m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥107m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income−¥168m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥174m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥104m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥47m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥157m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥129m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥233m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)−¥191m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥175m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥146m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥92m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥191m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥175m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥12.8bnat 2023-03-31Cons.Assets
Total assets¥13.5bnat 2022-03-31Cons.Assets
Total assets¥13.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥9.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥282m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥963m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥616m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥448m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥12m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥138m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥235m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥199m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥259m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥730m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥422m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥257m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥556m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-93.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-71.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,781.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,868.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,806.72at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,661.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,825.29at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio28.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio26.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE-5.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees332at 2023-03-31Cons.Number of employees
Employees344at 2022-03-31Cons.Number of employees
Employees368at 2021-03-31dCons.Number of employees
Employees377at 2020-03-31dCons.Number of employees
Employees390at 2019-03-31dCons.Number of employees
Revenue¥29.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥29.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥208m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥118m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥167m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥175m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥156m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥137m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥125m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥234m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥186m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥177m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥295m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥151m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥81m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.7bnat 2023-03-31StandaloneAssets
Total assets¥13.4bnat 2022-03-31StandaloneAssets
Total assets¥13.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-90.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.12021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.622020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-73.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.372018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,773.92at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,863.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,806.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,587.15at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,725.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE-4.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,102,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,102,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2023-03-31StandaloneNumber of employees
Employees341at 2022-03-31StandaloneNumber of employees
Employees365at 2021-03-31dStandaloneNumber of employees
Employees339at 2020-03-31dStandaloneNumber of employees
Employees350at 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 · 1,366
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28545000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-28545000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember117477000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3419019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember408895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember408895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3827914000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1080500000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember685424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember685424000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1657894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1657894000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-41072000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-41072000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-186407000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-186407000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-227480000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-227480000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1080500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember685424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember685424000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1430413000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1430413000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-4799000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember3419019000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember408895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember408895000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3827914000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-41072000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-41072000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-186407000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-186407000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-234000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-234000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-234000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember42630000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember42630000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember42630000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-234000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-227714000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember42630000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember42630000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-185084000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-5033000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember3191304000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember451525000JPY

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 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