Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥37.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥36.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥6.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥99.0bnat 2022-03-31Cons.Assets
Total assets¥105.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥106.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥103.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥96.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥93.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥91.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥177.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.312018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,446.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,104.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,027.43at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,441at 2023-03-31Cons.Number of employees
Employees1,476at 2022-03-31Cons.Number of employees
Employees1,559at 2021-03-31dCons.Number of employees
Employees1,538at 2020-03-31dCons.Number of employees
Employees1,502at 2019-03-31dCons.Number of employees
Revenue¥38.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥35.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥5.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥4.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥93.9bnat 2023-03-31StandaloneAssets
Total assets¥92.2bnat 2022-03-31StandaloneAssets
Total assets¥99.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥20.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥74.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥72.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥89.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥86.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥84.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.8bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥10.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥167.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥179.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥712022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,053.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,799.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio78.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,682,310at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees769at 2023-03-31StandaloneNumber of employees
Employees792at 2022-03-31StandaloneNumber of employees
Employees807at 2021-03-31dStandaloneNumber of employees
Employees814at 2020-03-31dStandaloneNumber of employees
Employees773at 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.

All source rows · 1,487
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社メディパルホールディングス
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)中央区八重洲2丁目7番15号
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)THE BANK OF NEW YORK MELLON 140042(常任代理人 株式会社みずほ銀行決済営業部)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)GIC PRIVATE LIMITED - C(常任代理人 株式会社三菱UFJ銀行)
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社ホキ美術館
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)千葉市緑区あすみが丘東3丁目15
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember-
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember-
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember-
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ホギメディカル
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)港区赤坂2丁目7番7号
Share ownership plans for directors and other officers and employees (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Date of resolution dividends of surplusFilingDateInstant_Row1Member2022-07-12
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2022-10-13
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row3Member2023-01-16
Resolution dividends of surplusFilingDateInstant_Row3Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row4Member2023-04-12
Resolution dividends of surplusFilingDateInstant_Row4Member
Original text (Japanese)取締役会決議
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember
Original text (Japanese)代表取締役社長最高経営責任者
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember
Original text (Japanese)保木 潤一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember1960-12-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000HokiJunIchiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000SasakiKatsuoMember
Original text (Japanese)取締役副社長業務執行全体統括兼営業本部長兼生産本部長兼営業管理部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000SasakiKatsuoMember
Original text (Japanese)佐々木 勝雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000SasakiKatsuoMember1958-09-10
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000SasakiKatsuoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000SasakiKatsuoMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)取締役管理本部長兼経営企画部部長兼管理部部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember
Original text (Japanese)川久保 秀樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMember1971-02-06
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E02315-000KawakuboHidekiMemberText · 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
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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