Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100ROOZ (2023-08-10).

Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥2.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥2.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥79m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income−¥485m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥83m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥481m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥53m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥29m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥420m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥63m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥485m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥43m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥24m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥439m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥63m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥485m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥43m2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥24m2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income−¥439m2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥4.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥4.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥4.4bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.2bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥1.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥2.5bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥2.5bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥2.5bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.9bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.8bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥929mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥839mat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥845mat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥720mat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥745mat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥453m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥250m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥438m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥240m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥62m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥291m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥284m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥367m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥286m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥475m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥74m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥26m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥53m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥22m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥113m2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥7.92022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-61.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥5.532020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥3.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-55.942018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥7.92022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-61.132021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥5.472020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥320at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥312.67at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥367.15at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥361.23at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥359.62at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio62.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio65.7%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio67.9%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio70.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-18.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE-14.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees156at 2023-03-31Cons.Number of employees
Employees156at 2022-03-31Cons.Number of employees
Employees162at 2021-03-31dCons.Number of employees
Employees154at 2020-03-31dCons.Number of employees
Employees155at 2019-03-31dCons.Number of employees
Revenue¥779m2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥775m2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥777m2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥703m2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥723m2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥20m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥28m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥32m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥15m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥28m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥205m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥25m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥208m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥29m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥4m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥351m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.6bnat 2023-03-31StandaloneAssets
Total assets¥3.6bnat 2022-03-31StandaloneAssets
Total assets¥3.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥827mat 2023-03-31StandaloneLiabilities
Total liabilities¥788mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥480mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥507mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥3.132022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-26.252021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.662020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥22022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥348.88at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥347.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥368.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥367.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,951,100at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,951,100at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,947,100at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees57at 2023-03-31StandaloneNumber of employees
Employees57at 2022-03-31StandaloneNumber of employees
Employees58at 2021-03-31dStandaloneNumber of employees
Employees56at 2020-03-31dStandaloneNumber of employees
Employees55at 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 · 1,313
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)赤坂有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山本  顕三
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)荒川  和也
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)アイテックス社における有形固定資産及び無形資産の評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記14
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)赤坂有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山本  顕三
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)荒川  和也
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)子会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計方針)1.
Reference2 kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)注記事項(重要な会計上の見積り)
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Revenue IFRS (5-year summary)Prior4YearDuration2315934000JPY
Revenue IFRS (5-year summary)Prior3YearDuration2482778000JPY
Revenue IFRS (5-year summary)Prior2YearDuration2506557000JPY
Revenue IFRS (5-year summary)Prior1YearDuration2491280000JPY
Revenue IFRS (5-year summary)CurrentYearDuration2753790000JPY
Profit loss before tax IFRS (5-year summary)Prior4YearDuration-420267000JPY
Profit loss before tax IFRS (5-year summary)Prior3YearDuration29089000JPY
Profit loss before tax IFRS (5-year summary)Prior2YearDuration53039000JPY
Profit loss before tax IFRS (5-year summary)Prior1YearDuration-481252000JPY
Profit loss before tax IFRS (5-year summary)CurrentYearDuration82904000JPY
Profit loss IFRS (5-year summary)Prior4YearDuration-439240000JPY
Profit loss IFRS (5-year summary)Prior3YearDuration24195000JPY
Profit loss IFRS (5-year summary)Prior2YearDuration43474000JPY
Profit loss IFRS (5-year summary)Prior1YearDuration-484603000JPY
Profit loss IFRS (5-year summary)CurrentYearDuration62828000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior4YearDuration-439240000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior3YearDuration24195000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior2YearDuration43474000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-484603000JPY
Profit loss attributable to owners of parent IFRS (5-year summary)CurrentYearDuration62828000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior4YearDuration-434702000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior3YearDuration28480000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior2YearDuration50959000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)Prior1YearDuration-472300000JPY
Comprehensive income attributable to owners of parent IFRS (5-year summary)CurrentYearDuration74143000JPY
Equity attributable to owners of parent IFRS (5-year summary)Prior4YearInstant2823777000JPY

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 · 21 of 21 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 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