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
Profit loss attributable to owners of parent	CurrentYearDuration_ShareholdersEquityMember	369340000	JPY
Total changes of items during the period	CurrentYearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	－	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	192929000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	192929000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	191445000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	191230000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	2660537000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-18659000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	3024553000	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
Dividends from surplus	CurrentYearDuration	-176410000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	369340000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-60440000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2344000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-58096000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	-323000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-58420000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-60440000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	2344000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-58096000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	-323000	JPY
Total changes of items during the period	CurrentYearDuration	134509000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	152798000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	3393000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	156192000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	4986000	JPY
Net assets	CurrentYearInstant	3185731000	JPY
Income before income taxes	Prior1YearDuration	609830000	JPY
Income before income taxes	CurrentYearDuration	584955000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	100218000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	88667000	JPY
Impairment loss ope cf	Prior1YearDuration	－	JPY
Impairment loss ope cf	CurrentYearDuration	2815000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	－	JPY
Amortization of goodwill ope cf	CurrentYearDuration	21992000	JPY
Customer related assets of goodwill ope cf	Prior1YearDuration	－	JPY
Customer related assets of goodwill ope cf	CurrentYearDuration	64000000	JPY
Increase decrease in provision ope cf	Prior1YearDuration	27892000	JPY
Increase decrease in provision ope cf	CurrentYearDuration	11771000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-7300000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	8490000	JPY
Directors retirement benefits ope cf	Prior1YearDuration	－	JPY
Directors retirement benefits ope cf	CurrentYearDuration	13281000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-11484000	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