Annual report

Period2022-04-01 → 2022-12-31
Filed2023-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 178
MetricValuePeriodScopeSource row
Revenue¥8.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥11.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥11.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥10.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥10.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥278m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥502m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥317m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥559m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥610m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥376m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥312m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥657m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥388m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥601m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥303m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥435m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥505m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥267m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥374m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥463m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥303m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥435m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥7.6bnat 2022-12-31Cons.Assets
Total assets¥7.0bnat 2022-03-31Cons.Assets
Total assets¥7.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥6.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥5.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.3bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥267m2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥617m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥181m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥338m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥208m2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥17m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥133m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥162m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥416m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥119m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥149m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥148m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥170m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥150m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥624m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥53.62022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.132017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥66.092018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.32017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,033.48at 2022-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,008.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥958.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥894.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥886.51at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥874.25at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.4%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees271at 2022-12-31Cons.Number of employees
Employees268at 2022-03-31Cons.Number of employees
Employees259at 2021-03-31dCons.Number of employees
Employees240at 2020-03-31dCons.Number of employees
Employees224at 2019-03-31dCons.Number of employees
Employees215at 2018-03-31dCons.Number of employees
Revenue¥7.8bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥11.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥255m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥495m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥290m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥539m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥609m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥348m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥601m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥361m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥580m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥285m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥420m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥506m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥299m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥457m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥421m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.0bnat 2022-12-31StandaloneAssets
Total assets¥6.5bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.6bnat 2022-12-31StandaloneLiabilities
Total liabilities¥1.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-12-31StandaloneNet assets
Net assets / equity¥5.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2022-12-31StandaloneCash and deposits
Cash and deposits¥3.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥50.342022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.322021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.582020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.942019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥80.732018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.052017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥960.22at 2022-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥938.13at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥890.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥824.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥809.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.4%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.3%2022-04-01 → 2022-12-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,240,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,240,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees255at 2022-12-31StandaloneNumber of employees
Employees251at 2022-03-31StandaloneNumber of employees
Employees240at 2021-03-31dStandaloneNumber of employees
Employees219at 2020-03-31dStandaloneNumber of employees
Employees203at 2019-03-31dStandaloneNumber of employees
Employees193at 2018-03-31dStandaloneNumber 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 · 1,476
ItemContextValueUnit
Treasury stockPrior1YearInstant-659405000JPY
Treasury stockCurrentYearInstant-659405000JPY
Shareholders equityPrior1YearInstant5646155000JPY
Shareholders equityCurrentYearInstant5812810000JPY
Valuation difference on available for sale securitiesPrior1YearInstant64687000JPY
Valuation difference on available for sale securitiesCurrentYearInstant45855000JPY
Deferred gains or losses on hedgesPrior1YearInstant3614000JPY
Deferred gains or losses on hedgesCurrentYearInstant-959000JPY
Remeasurements of defined benefit plansPrior1YearInstant-13048000JPY
Remeasurements of defined benefit plansCurrentYearInstant-16129000JPY
Valuation and translation adjustmentsPrior1YearInstant55254000JPY
Valuation and translation adjustmentsCurrentYearInstant28766000JPY
Net assetsPrior1YearInstant5701409000JPY
Net assetsCurrentYearInstant5841577000JPY
Liabilities and net assetsPrior1YearInstant6958642000JPY
Liabilities and net assetsCurrentYearInstant7551080000JPY
Net salesPrior1YearDuration11261744000JPY
Net salesCurrentYearDuration8044822000JPY
Cost of salesPrior1YearDuration8072925000JPY
Cost of salesCurrentYearDuration5581986000JPY
Gross profitPrior1YearDuration3188818000JPY
Gross profitCurrentYearDuration2462836000JPY
Selling general and administrative expensesPrior1YearDuration2687240000JPY
Selling general and administrative expensesCurrentYearDuration2184847000JPY
Operating incomePrior1YearDuration501577000JPY
Operating incomeCurrentYearDuration277988000JPY
Interest income noiPrior1YearDuration119000JPY
Interest income noiCurrentYearDuration145000JPY
Dividends income noiPrior1YearDuration4800000JPY
Dividends income noiCurrentYearDuration4941000JPY
Commission fee noiPrior1YearDuration-JPY
Commission fee noiCurrentYearDuration4275000JPY
Foreign exchange gains noiPrior1YearDuration19351000JPY
Foreign exchange gains noiCurrentYearDuration13121000JPY
Insurance income noiPrior1YearDuration611000JPY
Insurance income noiCurrentYearDuration-JPY
Subsidy income noiPrior1YearDuration16188000JPY
Subsidy income noiCurrentYearDuration5771000JPY
Gain on valuation of investments in capital noiPrior1YearDuration11894000JPY
Gain on valuation of investments in capital noiCurrentYearDuration6773000JPY
Other noiPrior1YearDuration5837000JPY
Other noiCurrentYearDuration4092000JPY
Non operating incomePrior1YearDuration58803000JPY
Non operating incomeCurrentYearDuration39121000JPY
Interest expenses noePrior1YearDuration143000JPY
Interest expenses noeCurrentYearDuration107000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration122000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration119000JPY
Other noePrior1YearDuration695000JPY
Other noeCurrentYearDuration106000JPY

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 rounding
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-12-31pass
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 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass