Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥65.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥65.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥64.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥67.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥67.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥9.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥10.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥9.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥11.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥7.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥139.4bnat 2023-03-31Cons.Assets
Total assets¥135.6bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥130.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥129.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥27.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥108.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥108.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥101.8bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥99.8bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥44.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥47.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥44.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥47.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥41.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥40.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥538m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥163.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.232021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.822018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,735.54at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,604.27at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,494.52at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,316.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,216.41at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,282at 2023-03-31Cons.Number of employees
Employees1,295at 2022-03-31Cons.Number of employees
Employees1,309at 2021-03-31dCons.Number of employees
Employees1,358at 2020-03-31dCons.Number of employees
Employees1,425at 2019-03-31dCons.Number of employees
Revenue¥43.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥43.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥124.7bnat 2023-03-31StandaloneAssets
Total assets¥122.2bnat 2022-03-31StandaloneAssets
Total assets¥124.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥117.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥116.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥32.9bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥90.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥89.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥90.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥86.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥85.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥38.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥41.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥135.252022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥157.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.852020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.352019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥482018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,255.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,173.11at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,111.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,983.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,914.72at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,313,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,313,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued47,313,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2023-03-31StandaloneNumber of employees
Employees312at 2022-03-31StandaloneNumber of employees
Employees313at 2021-03-31dStandaloneNumber of employees
Employees312at 2020-03-31dStandaloneNumber of employees
Employees318at 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 · 14
SegmentItemPeriodValue
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥131m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥99.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥698m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥66.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥65.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥121m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥98.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥11.5bn

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

All source rows · 1,631
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)荒井 巌
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)山内 紀彰
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)公共分野における期末日付近の売上高の期間帰属の適切性
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)連結財務諸表注記(セグメント情報等)
Reference2 kam consolidatedFilingDateInstant_Row1MemberText · Plus
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)荒井 巌
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)山内 紀彰
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)公共分野における期末日付近の売上高の期間帰属の適切性
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration67043000000JPY
Net sales (5-year summary)Prior3YearDuration67727000000JPY
Net sales (5-year summary)Prior2YearDuration64735000000JPY
Net sales (5-year summary)Prior1YearDuration65903000000JPY
Net sales (5-year summary)CurrentYearDuration65897000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration10647000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration10860000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration11259000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration11397000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration9501000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration7055000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration7167000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration7546000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration7662000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration6653000000JPY
Comprehensive income (5-year summary)Prior4YearDuration6153000000JPY
Comprehensive income (5-year summary)Prior3YearDuration6688000000JPY
Comprehensive income (5-year summary)Prior2YearDuration9956000000JPY
Comprehensive income (5-year summary)Prior1YearDuration6514000000JPY
Comprehensive income (5-year summary)CurrentYearDuration7422000000JPY
Net assets (5-year summary)Prior4YearInstant99761000000JPY
Net assets (5-year summary)Prior3YearInstant101793000000JPY
Net assets (5-year summary)Prior2YearInstant108711000000JPY
Net assets (5-year summary)Prior1YearInstant108387000000JPY
Net assets (5-year summary)CurrentYearInstant111589000000JPY
Total assets (5-year summary)Prior4YearInstant129351000000JPY
Total assets (5-year summary)Prior3YearInstant129997000000JPY
Total assets (5-year summary)Prior2YearInstant138555000000JPY

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 rounding
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