Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥70.9bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥66.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥62.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥64.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥69.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.7bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.3bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.6bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥43.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥41.6bn	at 2022-03-31	Cons.	Assets
Total assets	¥40.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥38.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥39.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥21.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥19.8bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥22.8bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥21.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥21.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥20.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥19.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥16.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥15.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥11.8bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥10.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.1bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥10.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥445m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥2.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥95m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥4.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥947m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥919m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥833m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥72.04	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.88	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.66	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.23	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥91.99	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥801.64	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥764.32	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥736.32	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥714.27	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥680.89	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	51.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.1%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	49.0%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.4%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.4%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	14.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	609	at 2023-03-31	Cons.	Number of employees
Employees	548	at 2022-03-31	Cons.	Number of employees
Employees	547	at 2021-03-31^d	Cons.	Number of employees
Employees	541	at 2020-03-31^d	Cons.	Number of employees
Employees	536	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥2.9bn	2022-04-01 → 2023-03-31	Standalone	Operating revenue1
Revenue	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥2.7bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥3.2bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.5bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.9bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥19.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥19.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥292m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥280m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥20.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥19.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.5bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥66.89	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.1	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.24	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.12	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.51	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥34	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥703.84	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥671.95	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥659.54	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥632.3	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥585.17	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.8%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.7%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	30,503,310	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	30,503,310	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	54	at 2023-03-31	Standalone	Number of employees
Employees	50	at 2022-03-31	Standalone	Number of employees
Employees	47	at 2021-03-31^d	Standalone	Number of employees
Employees	47	at 2020-03-31^d	Standalone	Number of employees
Employees	49	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 · 1,081

Item	Context	Value	Unit
Shareholders equity	CurrentYearInstant_NonConsolidatedMember	20003009000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	19096617000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	20003009000	JPY
Liabilities and net assets	Prior1YearInstant_NonConsolidatedMember	19376957000	JPY
Liabilities and net assets	CurrentYearInstant_NonConsolidatedMember	20294775000	JPY
Management fee income rev oa	Prior1YearDuration_NonConsolidatedMember	977531000	JPY
Management fee income rev oa	CurrentYearDuration_NonConsolidatedMember	1039849000	JPY
Dividends from subsidiaries and affiliates rev oa	Prior1YearDuration_NonConsolidatedMember	1507761000	JPY
Dividends from subsidiaries and affiliates rev oa	CurrentYearDuration_NonConsolidatedMember	1884983000	JPY
Operating revenue1	Prior1YearDuration_NonConsolidatedMember	2485292000	JPY
Operating revenue1	CurrentYearDuration_NonConsolidatedMember	2924833000	JPY
General and administrative expenses sga	Prior1YearDuration_NonConsolidatedMember	953788000	JPY
General and administrative expenses sga	CurrentYearDuration_NonConsolidatedMember	1010289000	JPY
Operating expenses	Prior1YearDuration_NonConsolidatedMember	953788000	JPY
Operating expenses	CurrentYearDuration_NonConsolidatedMember	1010289000	JPY
Operating income	Prior1YearDuration_NonConsolidatedMember	1531503000	JPY
Operating income	CurrentYearDuration_NonConsolidatedMember	1914543000	JPY
Interest income noi	Prior1YearDuration_NonConsolidatedMember	491000	JPY
Interest income noi	CurrentYearDuration_NonConsolidatedMember	3931000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	621000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	1893000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	1112000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	5824000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	2537000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	1436000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	2537000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	1436000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	1530078000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	1918931000	JPY
Loss on retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	110597000	JPY
Loss on retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	－	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	110597000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	1419480000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	1918931000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	1677000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	20218000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-18869000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-2370000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	-17191000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	17848000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	1436672000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	1901083000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	550000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	150000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember	9505422000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	9655422000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	9266744000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	9266744000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_TreasuryStockMember	-538066000	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
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