Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥25.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥23.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥692m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥741m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥825m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥857m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥299m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥81m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥945m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥747m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥643m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥255m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥71m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥766m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥651m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥19.5bnat 2023-03-31Cons.Assets
Total assets¥17.2bnat 2022-03-31Cons.Assets
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥12.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥11.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥4.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥774mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥175m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥467m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥624m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥953m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥705m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥327m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥142m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥250m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥858m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥444m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥681m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥676m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥128.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.492020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.172018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,146.87at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,019.15at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥916.85at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥676.18at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥632.69at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE29.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees444at 2023-03-31Cons.Number of employees
Employees395at 2022-03-31Cons.Number of employees
Employees389at 2021-03-31dCons.Number of employees
Employees376at 2020-03-31dCons.Number of employees
Employees343at 2019-03-31dCons.Number of employees
Revenue¥28.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥28.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥655m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥610m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥726m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥954m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥966m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥290m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥194m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥725m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥502m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥781m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥247m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥171m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.6bnat 2023-03-31StandaloneAssets
Total assets¥16.3bnat 2022-03-31StandaloneAssets
Total assets¥16.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥6.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥620mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥86.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.792021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥189.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,048.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥977.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥882.88at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥684.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥664.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio34.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees232at 2023-03-31StandaloneNumber of employees
Employees239at 2022-03-31StandaloneNumber of employees
Employees234at 2021-03-31dStandaloneNumber of employees
Employees244at 2020-03-31dStandaloneNumber of employees
Employees250at 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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥22m
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2023-03-31−¥559m
Consumerreportable segmentdepreciation2022-04-01 → 2023-03-31¥21m
Consumerreportable segmentemployeesat 2023-03-3172 pure
Consumerreportable segmentrevenue2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentrevenue external2022-04-01 → 2023-03-31¥21.9bn
Consumerreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥1.0bn
Medicalreportable segmentdepreciation2022-04-01 → 2023-03-31¥181m
Medicalreportable segmentemployeesat 2023-03-31295 pure
Medicalreportable segmentrevenue2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.5bn
Medicalreportable segmentsegment ordinary income2022-04-01 → 2023-03-31¥359m
—segment totaldepreciation2022-04-01 → 2023-03-31¥202m
—segment totalrevenue2022-04-01 → 2023-03-31¥30.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥30.4bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥40m
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥496m
Consumerreportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
Consumerreportable segmentrevenue2021-04-01 → 2022-03-31¥21.5bn
Consumerreportable segmentrevenue external2021-04-01 → 2022-03-31¥21.5bn
Consumerreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥967m
Medicalreportable segmentdepreciation2021-04-01 → 2022-03-31¥143m
Medicalreportable segmentrevenue2021-04-01 → 2022-03-31¥8.6bn
Medicalreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Medicalreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥386m
—segment totaldepreciation2021-04-01 → 2022-03-31¥160m
—segment totalrevenue2021-04-01 → 2022-03-31¥30.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥30.1bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥1.4bn
Consumerreportable segmentemployeesat 2023-03-3135 pure
Medicalreportable segmentemployeesat 2023-03-31175 pure

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

All source rows · 1,581
ItemContextValueUnit
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1369
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember32685
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember2814
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember65
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember22486
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember59953
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember4700
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.00890
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.02283
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.54517
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.04693
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.00108
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.37506
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember2903000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5010
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember269000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0465
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember249000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0430
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember243000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0420
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0087
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember36000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0063
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember36000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0062
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember33000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0058
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember28000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0048
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember26000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0045
Number of shares heldCurrentYearInstant3877000
Shareholding ratioCurrentYearInstant0.669
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember204400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember5790900
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember57909
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember4700
Number of shares issued shares voting rightsCurrentYearInstant6000000
Number of voting rights issued shares voting rightsCurrentYearInstant57909
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member204400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member204400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0341

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
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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