Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥2.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥220m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥145m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥228m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥130m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥219m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥313m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥305m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥228m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥130m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥146m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥91m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥138m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥197m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥112m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥146m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥93m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.6bnat 2023-03-31Cons.Assets
Total assets¥2.2bnat 2022-03-31Cons.Assets
Total assets¥2.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥807mat 2022-03-31Cons.Liabilities
Net assets / equity¥1.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥609mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥468mat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥609mat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥461mat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥617mat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥723mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥300mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥617m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥494m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥340m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥814m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥245m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥557m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥472m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥330m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥282m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥88m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥178m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥65m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥173m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥26.822022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.442020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥279.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥261.17at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥251.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥234.04at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥205.87at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees134at 2023-03-31Cons.Number of employees
Employees140at 2022-03-31Cons.Number of employees
Employees136at 2021-03-31dCons.Number of employees
Employees114at 2020-03-31dCons.Number of employees
Employees106at 2019-03-31dCons.Number of employees
Revenue¥2.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥221m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥125m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥247m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥120m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥225m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥362m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥382m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥247m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥120m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥171m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥86m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥152m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥246m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥190m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2023-03-31StandaloneAssets
Total assets¥2.3bnat 2022-03-31StandaloneAssets
Total assets¥2.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥932mat 2023-03-31StandaloneLiabilities
Total liabilities¥715mat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥1.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥359mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥202mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥31.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.782021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.252019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.052018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥311.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥288.31at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥280.54at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥260.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥223.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,428,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,428,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees111at 2023-03-31StandaloneNumber of employees
Employees111at 2022-03-31StandaloneNumber of employees
Employees105at 2021-03-31dStandaloneNumber of employees
Employees84at 2020-03-31dStandaloneNumber of employees
Employees62at 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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥18m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥18m
Cu Bereportable segmentcapex2022-04-01 → 2023-03-31¥41m
Cu Bereportable segmentdepreciation2022-04-01 → 2023-03-31¥28m
Cu Bereportable segmentemployeesat 2023-03-3123 pure
Cu Bereportable segmentrevenue2022-04-01 → 2023-03-31¥561m
Cu Bereportable segmentrevenue external2022-04-01 → 2023-03-31¥553m
Cu Bereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Cu Bereportable segmentsegment assetsat 2023-03-31¥596m
Cu Bereportable segmentsegment profit2022-04-01 → 2023-03-31−¥20m
Shalomureportable segmentcapex2022-04-01 → 2023-03-31¥373m
Shalomureportable segmentdepreciation2022-04-01 → 2023-03-31¥325m
Shalomureportable segmentemployeesat 2023-03-31111 pure
Shalomureportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Shalomureportable segmentrevenue external2022-04-01 → 2023-03-31¥2.3bn
Shalomureportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Shalomureportable segmentsegment assetsat 2023-03-31¥2.0bn
Shalomureportable segmentsegment profit2022-04-01 → 2023-03-31¥221m
—segment totalcapex2022-04-01 → 2023-03-31¥413m
—segment totaldepreciation2022-04-01 → 2023-03-31¥353m
—segment totalrevenue2022-04-01 → 2023-03-31¥2.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥2.9bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥18m
—segment totalsegment assetsat 2023-03-31¥2.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥202m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥29m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥29m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥11m
Cu Bereportable segmentcapex2021-04-01 → 2022-03-31¥41m
Cu Bereportable segmentdepreciation2021-04-01 → 2022-03-31¥30m
Cu Bereportable segmentrevenue2021-04-01 → 2022-03-31¥615m
Cu Bereportable segmentrevenue external2021-04-01 → 2022-03-31¥607m
Cu Bereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
Cu Bereportable segmentsegment assetsat 2022-03-31¥613m
Cu Bereportable segmentsegment profit2021-04-01 → 2022-03-31¥10m
Shalomureportable segmentcapex2021-04-01 → 2022-03-31¥399m
Shalomureportable segmentdepreciation2021-04-01 → 2022-03-31¥347m
Shalomureportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Shalomureportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Shalomureportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥20m
Shalomureportable segmentsegment assetsat 2022-03-31¥1.6bn
Shalomureportable segmentsegment profit2021-04-01 → 2022-03-31¥125m
—segment totalcapex2021-04-01 → 2022-03-31¥440m
—segment totaldepreciation2021-04-01 → 2022-03-31¥377m
—segment totalrevenue2021-04-01 → 2022-03-31¥2.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥2.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥29m
—segment totalsegment assetsat 2022-03-31¥2.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥134m

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

All source rows · 1,207
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)秋  田 秀 樹
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)髙 田 充 規
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)のれんの減損の兆候の把握
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)【注記事項】(セグメント情報等)
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)太陽有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)秋  田 秀 樹
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)髙 田 充 規
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration2075349000JPY
Net sales (5-year summary)Prior3YearDuration2380616000JPY
Net sales (5-year summary)Prior2YearDuration2439074000JPY
Net sales (5-year summary)Prior1YearDuration2742835000JPY
Net sales (5-year summary)CurrentYearDuration2867469000JPY
Ordinary income loss (5-year summary)Prior4YearDuration305310000JPY
Ordinary income loss (5-year summary)Prior3YearDuration312631000JPY
Ordinary income loss (5-year summary)Prior2YearDuration218938000JPY
Ordinary income loss (5-year summary)Prior1YearDuration129544000JPY
Ordinary income loss (5-year summary)CurrentYearDuration227650000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration112056000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration197123000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration138053000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration91394000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration145580000JPY
Comprehensive income (5-year summary)Prior4YearDuration104515000JPY
Comprehensive income (5-year summary)Prior3YearDuration193968000JPY
Comprehensive income (5-year summary)Prior2YearDuration141306000JPY
Comprehensive income (5-year summary)Prior1YearDuration92654000JPY
Comprehensive income (5-year summary)CurrentYearDuration145976000JPY
Net assets (5-year summary)Prior4YearInstant1164987000JPY
Net assets (5-year summary)Prior3YearInstant1304555000JPY
Net assets (5-year summary)Prior2YearInstant1402410000JPY
Net assets (5-year summary)Prior1YearInstant1424645000JPY
Net assets (5-year summary)CurrentYearInstant1527201000JPY
Total assets (5-year summary)Prior4YearInstant1945393000JPY
Total assets (5-year summary)Prior3YearInstant2234739000JPY
Total assets (5-year summary)Prior2YearInstant2241946000JPY

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
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