Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥10.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥9.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥525m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥442m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥565m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥574m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥442m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥488m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥534m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥527m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥325m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥352m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥289m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥321m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥325m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥352m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.2bnat 2023-03-31Cons.Assets
Total assets¥7.8bnat 2022-03-31Cons.Assets
Total assets¥7.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥6.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥5.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥548m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥638m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥559m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥354m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥191m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥172m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥44m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥100m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥147m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥227m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥141.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥127.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥143.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,500.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,402.64at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,326.53at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees233at 2023-03-31Cons.Number of employees
Employees230at 2022-03-31Cons.Number of employees
Employees225at 2021-03-31dCons.Number of employees
Employees226at 2020-03-31dCons.Number of employees
Revenue¥10.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥607m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥511m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥641m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥548m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥462m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥476m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥478m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥527m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥270m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥357m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥349m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥338m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.1bnat 2023-03-31StandaloneAssets
Total assets¥7.7bnat 2022-03-31StandaloneAssets
Total assets¥7.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2019-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥550m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥104m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥206m2018-04-01 → 2019-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥117.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.212021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,558.74at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,524.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,424.15at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,338.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,231.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,345,874at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,275,374at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,253,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,229,790at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees224at 2023-03-31StandaloneNumber of employees
Employees224at 2022-03-31StandaloneNumber of employees
Employees221at 2021-03-31dStandaloneNumber of employees
Employees224at 2020-03-31dStandaloneNumber of employees
Employees228at 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 · 21
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥344m
—segment totalcapex2022-04-01 → 2023-03-31¥242m
—segment totaldepreciation2022-04-01 → 2023-03-31¥151m
—segment totalemployeesat 2023-03-31223 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥10.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥10.8bn
—segment totalsegment assetsat 2023-03-31¥5.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥870m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥6m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥2.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥330m
—segment totalcapex2021-04-01 → 2022-03-31¥223m
—segment totaldepreciation2021-04-01 → 2022-03-31¥144m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.0bn
—segment totalsegment assetsat 2022-03-31¥5.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥772m
—segment totalemployeesat 2023-03-31214 pure

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

All source rows · 1,397
ItemContextValueUnit
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03447-000YamaguchiTsutomuMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03447-000YamaguchiTsutomuMember
Original text (Japanese)山口 乾
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03447-000YamaguchiTsutomuMember1949-09-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03447-000YamaguchiTsutomuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03447-000YamaguchiTsutomuMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Disclosure of accounting policies (text)CurrentYearDurationText · Plus
Significant accounting estimates consolidated financial statements (text)CurrentYearDurationText · Plus
Notes new accounting standards not yet applied consolidated financial statements (text)CurrentYearDurationText · Plus
Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text)CurrentYearInstantText · Plus
Notes regarding amount of contract liabilities (text)CurrentYearInstantText · Plus
Debtors notes regarding overdraft contracts and or loan commitments (text)CurrentYearInstantText · Plus
Notes regarding amount of revenue from contracts with customers (text)CurrentYearDurationText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDurationText · Plus
Notes regarding impairment loss (text)CurrentYearDurationText · Plus
Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text)CurrentYearDurationText · Plus
Notes regarding issued shares and treasury shares (text)Prior1YearDurationText · Plus
Notes regarding dividend (text)Prior1YearDurationText · Plus
Notes regarding issued shares and treasury shares (text)CurrentYearDurationText · Plus
Notes regarding dividend (text)CurrentYearDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYearDurationText · Plus
Notes leases consolidated financial statements (text)CurrentYearDurationText · Plus
Notes financial instruments consolidated financial statements (text)CurrentYearDurationText · Plus
Notes securities consolidated financial statements (text)CurrentYearDurationText · Plus
Notes derivatives consolidated financial statements (text)CurrentYearDurationText · Plus
Notes retirement benefits consolidated financial statements (text)CurrentYearDurationText · Plus

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 2023-03-31pass rounding
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass