Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 13 passed
Key figures · 106
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥4.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥190m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥157m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥144m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥114m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥100m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥180m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥113m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income (owners)−¥152m2019-04-01 → 2020-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10m2018-04-01 → 2019-03-31dStandaloneProfit loss attributable to owners of parent (5-year summary)
Net income¥171m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥106m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥188m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2023-03-31StandaloneAssets
Total assets¥2.9bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥673mat 2023-03-31StandaloneNet assets
Net assets / equity¥498mat 2022-03-31StandaloneNet assets
Net assets / equity¥372mat 2021-03-31dStandaloneNet assets
Net assets / equity¥374mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥159mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥109mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥297mat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥283mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥517mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥750mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥517mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥750mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥648mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥279mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥511mat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥48m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥170m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥222m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥113m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥10m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥64m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥63m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥158m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥290m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥264m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥30m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥129.942022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-172.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-213.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥129.482022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥81.312021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.482020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥10.722018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.662018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥510.26at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥378.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥290.85at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥174.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥119.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥336.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥321.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE29.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE24.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE21.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,318,748at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,314,428at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,283,898at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued904,498at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued879,098at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees152at 2023-03-31StandaloneNumber of employees
Employees150at 2022-03-31StandaloneNumber of employees
Employees156at 2021-03-31dStandaloneNumber of employees
Employees175at 2020-03-31dStandaloneNumber of employees
Employees171at 2020-03-31dStandaloneNumber of employees
Employees149at 2019-03-31dStandaloneNumber of employees
Employees143at 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.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥639,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥60m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥3m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥338,000
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥658m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥229m
Reusereportable segmentcapex2022-04-01 → 2023-03-31¥66m
Reusereportable segmentdepreciation2022-04-01 → 2023-03-31¥74m
Reusereportable segmentemployeesat 2023-03-31142 pure
Reusereportable segmentrevenue2022-04-01 → 2023-03-31¥4.2bn
Reusereportable segmentrevenue external2022-04-01 → 2023-03-31¥4.2bn
Reusereportable segmentsegment assetsat 2023-03-31¥2.0bn
Reusereportable segmentsegment profit2022-04-01 → 2023-03-31¥417m
—segment totalcapex2022-04-01 → 2023-03-31¥66m
—segment totaldepreciation2022-04-01 → 2023-03-31¥74m
—segment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
—segment totalsegment assetsat 2023-03-31¥2.0bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥417m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥66m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥74m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥419m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥655,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥66m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥45m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥419,000
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥883m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥222m
Reusereportable segmentcapex2021-04-01 → 2022-03-31¥5m
Reusereportable segmentdepreciation2021-04-01 → 2022-03-31¥71m
Reusereportable segmentrevenue2021-04-01 → 2022-03-31¥3.9bn
Reusereportable segmentrevenue external2021-04-01 → 2022-03-31¥3.9bn
Reusereportable segmentsegment assetsat 2022-03-31¥1.9bn
Reusereportable segmentsegment profit2021-04-01 → 2022-03-31¥334m
—segment totalcapex2021-04-01 → 2022-03-31¥5m
—segment totaldepreciation2021-04-01 → 2022-03-31¥71m
—segment totalrevenue2021-04-01 → 2022-03-31¥3.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥3.9bn
—segment totalsegment assetsat 2022-03-31¥1.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥334m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥5m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥71m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥379m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,065
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentYearInstant1318748
Number of voting rights issued shares voting rightsCurrentYearInstant13177
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentYearInstant200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant200
Shareholding ratio treasury shares etcCurrentYearInstant0.0002
Number of male directors and other officersFilingDateInstant6
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_E31588-000HASEGAWAKATSUYAMember232085
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000SHINGYOJIHIROYUKIMember7000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000TERADAMASATOMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000FUJINAGAYOSHITAKAMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000TAMURAKATSUMIMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31588-000ISHIKAWANOBUYUKIMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant239085
Audit fees reporting companyPrior1YearDuration13500000JPY
Non audit fees reporting companyPrior1YearDuration-JPY
Audit fees reporting companyCurrentYearDuration15000000JPY
Non audit fees reporting companyCurrentYearDuration-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember46839000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember46839000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember2
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1856000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1856000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember6000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember3
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant7000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant27797000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-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 · 12 of 13 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31mismatch
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass