Annual report

Period2022-04-01 → 2023-03-31
Filed2023-08-10
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100R3K9. Amended by S100ROPO (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
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember118100
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0149
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember113600
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0143
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember109300
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0137
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember104900
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0132
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember94600
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0119
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember90300
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0114
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember90100
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0113
Number of shares heldCurrentYearInstant4320913
Shareholding ratioCurrentYearInstant0.5434
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7949600
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember79496
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1500
Number of shares issued shares voting rightsCurrentYearInstant7951100
Number of voting rights issued shares voting rightsCurrentYearInstant79496
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member-
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member-
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member-
Number of shares held in own name treasury shares etcCurrentYearInstant-
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant-
Shareholding ratio treasury shares etcCurrentYearInstant-
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member15902164JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member2
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant-
Ratio of female directors and other officersFilingDateInstant-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000MaruyamaHaruakiMember3164600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000AokiKuninoriMember109300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000NumagushiYosirouMember13300
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000TashiroHiroyukiMember83000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000HoshiToshihideMember22200
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000NiiTaketomoMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000TamuraKimikazuMember118100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000YasunagaTakashiMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000IshiiYuujiMember2000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E05324-000OkuwakiSadamiMember-

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