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
Total shareholder return	Prior4YearInstant_NonConsolidatedMember	0.762
Total shareholder return	Prior3YearInstant_NonConsolidatedMember	0.409
Total shareholder return	Prior2YearInstant_NonConsolidatedMember	0.407
Total shareholder return	Prior1YearInstant_NonConsolidatedMember	0.296
Total shareholder return	CurrentYearInstant_NonConsolidatedMember	0.889
Total return on share price index	Prior4YearInstant_NonConsolidatedMember	0.792
Total return on share price index	Prior3YearInstant_NonConsolidatedMember	0.514
Total return on share price index	Prior2YearInstant_NonConsolidatedMember	0.998
Total return on share price index	Prior1YearInstant_NonConsolidatedMember	0.655
Total return on share price index	CurrentYearInstant_NonConsolidatedMember	0.621
Number of employees	CurrentYearInstant	241
Average number of temporary workers	CurrentYearInstant	35
Number of employees	CurrentYearInstant_NonConsolidatedMember	213
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	24
Average age years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	38.2
Average length of service years information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	7.18
Average annual salary information about reporting company information about employees	CurrentYearInstant_NonConsolidatedMember	6152000	JPY
Number of employees	CurrentYearInstant_NonConsolidatedMember	213
Average number of temporary workers	CurrentYearInstant_NonConsolidatedMember	24
Research and development expenses research and development activities	CurrentYearDuration	416000000	JPY
Capital expenditures overview of capital expenditures etc	CurrentYearDuration	431092000	JPY
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	18392724
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant_OrdinaryShareMember	18392724
Number of issued shares as of fiscal year end issued shares total number of shares etc	FilingDateInstant	18392724
Number of issued shares as of filing date issued shares total number of shares etc	FilingDateInstant	18392724
Number of shares constituting one unit	CurrentYearInstant_OrdinaryShareMember	100
Number of shareholders national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shareholders financial institutions	CurrentYearInstant_OrdinaryShareMember	5
Number of shareholders financial service providers	CurrentYearInstant_OrdinaryShareMember	30
Number of shareholders other corporations	CurrentYearInstant_OrdinaryShareMember	103
Number of shareholders foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	55
Number of shareholders foreign individual investors	CurrentYearInstant_OrdinaryShareMember	28
Number of shareholders individuals and others	CurrentYearInstant_OrdinaryShareMember	9938
Number of shareholders total	CurrentYearInstant_OrdinaryShareMember	10159
Number of shares held number of units national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Number of shares held number of units financial institutions	CurrentYearInstant_OrdinaryShareMember	9967
Number of shares held number of units financial service providers	CurrentYearInstant_OrdinaryShareMember	6309
Number of shares held number of units other corporations	CurrentYearInstant_OrdinaryShareMember	35210
Number of shares held number of units foreign investors other than individuals	CurrentYearInstant_OrdinaryShareMember	8079
Number of shares held number of units foreign individual investors	CurrentYearInstant_OrdinaryShareMember	149
Number of shares held number of units individuals and others	CurrentYearInstant_OrdinaryShareMember	124159
Number of shares held number of units total	CurrentYearInstant_OrdinaryShareMember	183873
Number of shares held shares less than one unit	CurrentYearInstant_OrdinaryShareMember	5424
Percentage of shareholdings national and local governments	CurrentYearInstant_OrdinaryShareMember	－
Percentage of shareholdings financial institutions	CurrentYearInstant_OrdinaryShareMember	0.0542
Percentage of shareholdings financial service providers	CurrentYearInstant_OrdinaryShareMember	0.0343
Percentage of shareholdings other corporations	CurrentYearInstant_OrdinaryShareMember	0.1915
Percentage of shareholdings foreigners other than individuals	CurrentYearInstant_OrdinaryShareMember	0.0439
Percentage of shareholdings foreign individuals	CurrentYearInstant_OrdinaryShareMember	0.0008
Percentage of shareholdings individuals and others	CurrentYearInstant_OrdinaryShareMember	0.6752

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