Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 142

Metric	Value	Period	Scope	Source row
Revenue	¥5.2bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥4.5bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥4.4bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.7bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥823m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥930m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥746m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥816m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥910m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥718m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥868m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥448m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥624m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥692m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥947m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥868m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥448m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥14.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥13.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.7bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.4bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥9.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥10.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥10.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.0bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.1bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥877m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥778m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥368m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥402m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥853m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥3.1bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥601m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥340,000	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥3.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥52.08	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥24.4	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥34.06	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.87	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.09	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥625.63	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥634.94	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥626.43	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥564.56	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥551.36	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	8.1%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	241	at 2023-03-31	Cons.	Number of employees
Employees	237	at 2022-03-31	Cons.	Number of employees
Employees	230	at 2021-03-31^d	Cons.	Number of employees
Employees	259	at 2020-03-31^d	Cons.	Number of employees
Employees	229	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥5.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥4.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥4.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥4.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥891m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.0bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥816m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥991m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥939m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥786m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥846m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥520m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥608m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥793m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥958m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥14.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥13.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥12.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥11.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥1.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥9.7bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥10.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.7bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥8.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥50.75	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥28.29	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.19	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥43.38	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥53.69	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥16	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥625.44	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥635.94	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥623.52	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥571.59	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥552.57	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	65.4%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	92.3%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.9%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.6%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	7.7%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	18,392,724	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,392,724	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,332,724	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,272,724	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	18,267,524	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	213	at 2023-03-31	Standalone	Number of employees
Employees	206	at 2022-03-31	Standalone	Number of employees
Employees	200	at 2021-03-31^d	Standalone	Number of employees
Employees	180	at 2020-03-31^d	Standalone	Number of employees
Employees	153	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 · 1,346

Item	Context	Value	Unit
Other ca	CurrentYearInstant_NonConsolidatedMember	9162000	JPY
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-2028000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-16431000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	9742544000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	9549804000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	205552000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	187756000	JPY
Tools furniture and fixtures net	Prior1YearInstant_NonConsolidatedMember	67476000	JPY
Tools furniture and fixtures net	CurrentYearInstant_NonConsolidatedMember	90140000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	273029000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	277897000	JPY
Software	Prior1YearInstant_NonConsolidatedMember	517691000	JPY
Software	CurrentYearInstant_NonConsolidatedMember	549392000	JPY
Software in progress	Prior1YearInstant_NonConsolidatedMember	40999000	JPY
Software in progress	CurrentYearInstant_NonConsolidatedMember	81210000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	558691000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	630602000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	1509857000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	2105488000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	40144000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	40000000	JPY
Lease and guarantee deposits	Prior1YearInstant_NonConsolidatedMember	202112000	JPY
Lease and guarantee deposits	CurrentYearInstant_NonConsolidatedMember	202352000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	33379000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	109105000	JPY
Long term prepaid expenses	Prior1YearInstant_NonConsolidatedMember	515407000	JPY
Long term prepaid expenses	CurrentYearInstant_NonConsolidatedMember	476679000	JPY
Money held in trust ioa	Prior1YearInstant_NonConsolidatedMember	－	JPY
Money held in trust ioa	CurrentYearInstant_NonConsolidatedMember	956950000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	26254000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	218953000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	268688000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	313920000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-19691000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-101919000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2576152000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	4321530000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	3407872000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	5230030000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	13150417000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	14779834000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	70916000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	61374000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	67850000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	98515000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	53371000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	28815000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	287092000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	213754000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	764330000	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
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
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