Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥931m	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥562m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥553m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥604m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥555m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥471m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥494m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥360m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥585m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥610m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥369m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥422m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥391m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥328m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥241m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥369m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥418m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥3.3bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥2.6bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥799m	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥549m	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥3.2bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥3.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥2.7bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥2.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥1.7bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.0bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥597m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥398m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥358m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥448m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥247m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥737m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥300m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥111m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥60m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥157m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥176m	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	−¥86m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥74m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥60m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥104.68	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥119.73	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.95	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.82	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.44	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥901.52	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥863.3	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥767.78	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥677.81	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥620.37	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	79.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.6%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.5%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.9%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	14.7%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	15.3%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	56	at 2023-03-31	Cons.	Number of employees
Employees	39	at 2022-03-31	Cons.	Number of employees
Employees	42	at 2021-03-31^d	Cons.	Number of employees
Employees	32	at 2020-03-31^d	Cons.	Number of employees
Employees	26	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥1.1bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥927m	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥564m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥581m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥598m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥580m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥471m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥489m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥354m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥594m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥585m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥392m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥394m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥464m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥316m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥235m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥3.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥3.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥566m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥537m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥3.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.6bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥111.08	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥111.66	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥131.37	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.69	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.54	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥38	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥50	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	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥876.21	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥832.26	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥745.45	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥617.68	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥561.05	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	84.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.5%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	14.2%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.2%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	3,570,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	3,570,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	29	at 2023-03-31	Standalone	Number of employees
Employees	28	at 2022-03-31	Standalone	Number of employees
Employees	30	at 2021-03-31^d	Standalone	Number of employees
Employees	27	at 2020-03-31^d	Standalone	Number of employees
Employees	22	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 · 1,246

Item	Context	Value	Unit
Net assets	Prior2YearInstant_RetainedEarningsMember	2151013000	JPY
Net assets	Prior2YearInstant_TreasuryStockMember	-18523000	JPY
Net assets	Prior2YearInstant_ShareholdersEquityMember	2515165000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-105848000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-105848000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	422443000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	422443000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-135000	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-135000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	316594000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	-135000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	316458000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	191445000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	191230000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	2467608000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-18659000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	2831623000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	194995000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	-1209000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	193786000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	9450000	JPY
Net assets	Prior2YearInstant	2718401000	JPY
Dividends from surplus	Prior1YearDuration	-105848000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	422443000	JPY
Purchase of treasury stock	Prior1YearDuration	-135000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	18244000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	2258000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	20502000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	-4140000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	16362000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	18244000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	2258000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	20502000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	-4140000	JPY
Total changes of items during the period	Prior1YearDuration	332820000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	213239000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	1049000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	214288000	JPY
Net assets	Prior1YearInstant_NonControllingInterestsMember	5309000	JPY
Net assets	Prior1YearInstant	3051222000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	191445000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	191230000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	2467608000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-18659000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	2831623000	JPY
Dividends from surplus	CurrentYearDuration_RetainedEarningsMember	-176410000	JPY
Dividends from surplus	CurrentYearDuration_ShareholdersEquityMember	-176410000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration_RetainedEarningsMember	369340000	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 rounding
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