Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥304.4bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥278.2bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥270.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥277.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥258.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥631m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥3.2bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥4.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥3.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥972m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.8bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.4bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥2.2bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥926m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥122.5bn	at 2023-03-31	Cons.	Assets
Total assets	¥114.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥111.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥101.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥100.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥98.3bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥91.9bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥24.3bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥22.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥22.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥19.3bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.8bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.0bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥96m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥4.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥901m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥291m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥68m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥710m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥461m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥459m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥681m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.4bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥2.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥608m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥158.22	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.51	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥199.46	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.7	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥146.54	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,749.29	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,591.36	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,590.46	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,392.77	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,251.2	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	19.7%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.8%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	18.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	17.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.5%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	576	at 2023-03-31	Cons.	Number of employees
Employees	578	at 2022-03-31	Cons.	Number of employees
Employees	582	at 2021-03-31^d	Cons.	Number of employees
Employees	591	at 2020-03-31^d	Cons.	Number of employees
Employees	569	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥643m	2022-04-01 → 2023-03-31	Standalone	Operating revenue1
Revenue	¥615m	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥615m	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥615m	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥539m	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥412m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥385m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥418m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥385m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥379m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥360m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥296m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥418m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥385m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥402m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥370m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥368m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥352m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥262m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥9.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥9.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥9.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥9.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥103m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥94m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥9.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥9.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥8.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥8.8bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥8.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥340m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥342m	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥29.12	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.76	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.67	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥25.34	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.69	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥22	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥21	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥19	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥18	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥660.36	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥652.24	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥645.49	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥637.83	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥634.91	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	98.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	97.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	98.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	4.4%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.1%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,072,100	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,072,100	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	13	at 2023-03-31	Standalone	Number of employees
Employees	10	at 2022-03-31	Standalone	Number of employees
Employees	11	at 2021-03-31^d	Standalone	Number of employees
Employees	10	at 2020-03-31^d	Standalone	Number of employees
Employees	10	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 · 1,444

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	0	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	286000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	245000000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	40000000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	285000000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	0	JPY
Total changes of items during the period	CurrentYearDuration	2178000000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	3866000000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-44000000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	3821000000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	146000000	JPY
Net assets	CurrentYearInstant	24271000000	JPY
Income before income taxes	Prior1YearDuration	1531000000	JPY
Income before income taxes	CurrentYearDuration	3182000000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	381000000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	375000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	4000000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-5000000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	-4000000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	5000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	Prior1YearDuration	1000000	JPY
Increase decrease in provision for directors retirement benefits ope cf	CurrentYearDuration	18000000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-186000000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-184000000	JPY
Interest expenses ope cf	Prior1YearDuration	36000000	JPY
Interest expenses ope cf	CurrentYearDuration	33000000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	-1000000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	33000000	JPY
Loss gain on sales of investment securities ope cf	Prior1YearDuration	-58000000	JPY
Loss gain on sales of investment securities ope cf	CurrentYearDuration	-24000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cf	Prior1YearDuration	58000000	JPY
Loss on valuation of stocks of subsidiaries and affiliates ope cf	CurrentYearDuration	－	JPY
Loss gain on valuation of investment securities ope cf	Prior1YearDuration	0	JPY
Loss gain on valuation of investment securities ope cf	CurrentYearDuration	－	JPY
Loss on retirement of noncurrent assets ope cf	Prior1YearDuration	0	JPY
Loss on retirement of noncurrent assets ope cf	CurrentYearDuration	0	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-5697000000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	-4348000000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	1654000000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	-1562000000	JPY
Decrease increase in accounts receivable other ope cf	Prior1YearDuration	41000000	JPY
Decrease increase in accounts receivable other ope cf	CurrentYearDuration	-2032000000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	4045000000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	5280000000	JPY
Increase decrease in accounts payable other ope cf	Prior1YearDuration	297000000	JPY
Increase decrease in accounts payable other ope cf	CurrentYearDuration	344000000	JPY
Increase decrease in accrued consumption taxes ope cf	Prior1YearDuration	526000000	JPY
Increase decrease in accrued consumption taxes ope cf	CurrentYearDuration	-487000000	JPY
Other net ope cf	Prior1YearDuration	101000000	JPY
Other net ope cf	CurrentYearDuration	-208000000	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 rounding
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