Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥53.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥55.1bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥64.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥66.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥3.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.7bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥4.8bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥3.4bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥4.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥78.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥80.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥85.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥81.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥80.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.3bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥10.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥68.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥69.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥70.9bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥68.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥66.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥13.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥12.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥13.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥13.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥3.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥5.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥6.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥168m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥2.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥49.09	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.03	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥113.7	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.58	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥140.02	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥103.53	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥139.89	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥2,407.06	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,389.39	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,366.94	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,282.9	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,234.84	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	86.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.6%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.4%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,150	at 2023-03-31	Cons.	Number of employees
Employees	1,187	at 2022-03-31	Cons.	Number of employees
Employees	1,206	at 2021-03-31^d	Cons.	Number of employees
Employees	1,176	at 2020-03-31^d	Cons.	Number of employees
Employees	1,099	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥52.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥53.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥62.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥64.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥63.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.6bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥4.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥5.5bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.1bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥3.6bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥3.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥4.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥79.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥80.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥84.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥80.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥79.4bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥10.8bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥68.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥69.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥71.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥68.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥66.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥13.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥12.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥51.6	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.96	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥121.4	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥110.08	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥154.18	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥110.02	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥154.04	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥46	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,411.23	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,392.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,370.8	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,279.82	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,225.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	86.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	2.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,050,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,050,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	34,991,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	954	at 2023-03-31	Standalone	Number of employees
Employees	988	at 2022-03-31	Standalone	Number of employees
Employees	1,143	at 2021-03-31^d	Standalone	Number of employees
Employees	1,084	at 2020-03-31^d	Standalone	Number of employees
Employees	1,057	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 · 1,450

Item	Context	Value	Unit
Electricity sale income noi	CurrentYearDuration_NonConsolidatedMember	55000000	JPY
Miscellaneous income noi	Prior1YearDuration_NonConsolidatedMember	77000000	JPY
Miscellaneous income noi	CurrentYearDuration_NonConsolidatedMember	54000000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	560000000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	693000000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	0	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	0	JPY
Rent expenses noe	Prior1YearDuration_NonConsolidatedMember	179000000	JPY
Rent expenses noe	CurrentYearDuration_NonConsolidatedMember	353000000	JPY
Electricity sale expenses noe	Prior1YearDuration_NonConsolidatedMember	21000000	JPY
Electricity sale expenses noe	CurrentYearDuration_NonConsolidatedMember	34000000	JPY
Miscellaneous loss noe	Prior1YearDuration_NonConsolidatedMember	2000000	JPY
Miscellaneous loss noe	CurrentYearDuration_NonConsolidatedMember	4000000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	203000000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	393000000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	3463000000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1611000000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	110000000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	708000000	JPY
Gain on sales of investment securities ei	Prior1YearDuration_NonConsolidatedMember	521000000	JPY
Gain on sales of investment securities ei	CurrentYearDuration_NonConsolidatedMember	125000000	JPY
A state government subsidy income ei	Prior1YearDuration_NonConsolidatedMember	65000000	JPY
A state government subsidy income ei	CurrentYearDuration_NonConsolidatedMember	45000000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	696000000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	879000000	JPY
Loss on disposal of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	435000000	JPY
Loss on disposal of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	180000000	JPY
Loss on sales of investment securities el	Prior1YearDuration_NonConsolidatedMember	－	JPY
Loss on sales of investment securities el	CurrentYearDuration_NonConsolidatedMember	32000000	JPY
Impairment loss el	Prior1YearDuration_NonConsolidatedMember	636000000	JPY
Impairment loss el	CurrentYearDuration_NonConsolidatedMember	137000000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	1072000000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	350000000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	3088000000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	2140000000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1229000000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	623000000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-254000000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	38000000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	974000000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	662000000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	2113000000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1478000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	6566000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1006000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	6493000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	7499000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	635000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	34340000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	27362000000	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
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
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