Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥20.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥18.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥18.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 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¥3.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 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¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥24.0bnat 2023-03-31Cons.Assets
Total assets¥21.9bnat 2022-03-31Cons.Assets
Total assets¥20.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥19.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥17.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥13.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 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¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥319m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥355m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥874m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥601m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥268m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥618m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥259m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥228m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥199.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.092020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥111.532019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,612.81at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,449.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,336at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,196.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,118.3at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,553at 2023-03-31Cons.Number of employees
Employees1,507at 2022-03-31Cons.Number of employees
Employees1,530at 2021-03-31dCons.Number of employees
Employees1,490at 2020-03-31dCons.Number of employees
Employees1,446at 2019-03-31dCons.Number of employees
Revenue¥15.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥937m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.8bnat 2023-03-31StandaloneAssets
Total assets¥15.3bnat 2022-03-31StandaloneAssets
Total assets¥14.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥12.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥148.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.172018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,100.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥984.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥923.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥829.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥763.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,109,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,109,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,003at 2023-03-31StandaloneNumber of employees
Employees1,000at 2022-03-31StandaloneNumber of employees
Employees1,015at 2021-03-31dStandaloneNumber of employees
Employees990at 2020-03-31dStandaloneNumber of employees
Employees963at 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.

Segments · 11
SegmentItemPeriodValue
Otherother segmentsemployeesat 2023-03-31190 pure
—segment totalemployeesat 2023-03-311407 pure
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥23.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥20.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.2bn
—segment totalemployeesat 2023-03-31893 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,389
ItemContextValueUnit
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1100.96
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember21
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember22
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember23
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember26
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember99.17
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember98.00
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember82.51
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember100.70
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember148.26
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.664
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.685
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.709
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.713
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.727
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.137
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.123
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.094
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.105
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.142
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember12.72
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember11.94
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember16.93
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember14.52
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.91
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.2118
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.2245
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.2666
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.2284
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.1754
Number of employeesPrior4YearInstant_NonConsolidatedMember963
Number of employeesPrior3YearInstant_NonConsolidatedMember990
Number of employeesPrior2YearInstant_NonConsolidatedMember1015
Number of employeesPrior1YearInstant_NonConsolidatedMember1000
Number of employeesCurrentYearInstant_NonConsolidatedMember1003
Total shareholder returnPrior4YearInstant_NonConsolidatedMember1.067
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.010
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.217
Total shareholder returnPrior1YearInstant_NonConsolidatedMember1.291

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 rounding
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