Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥5.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥900m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥751m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥527m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥583m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥750m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥308m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥677m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥483m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥368m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥410m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥392m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥697m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥11.8bnat 2023-03-31Cons.Assets
Total assets¥8.2bnat 2022-03-31Cons.Assets
Total assets¥8.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥4.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥416m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥596m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥27m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥269m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥198m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥350m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥994m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥464m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥15m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥885m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥513m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.192022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.722018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥55.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.932021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.052020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥64.032019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.952018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥554.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥532.68at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥467.68at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥365.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥294.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio23.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE27.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE20.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE21.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE29.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees295at 2023-03-31Cons.Number of employees
Employees251at 2022-03-31Cons.Number of employees
Employees267at 2021-03-31dCons.Number of employees
Employees280at 2020-03-31dCons.Number of employees
Employees143at 2019-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥205m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥251m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥418m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥524m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥249m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥394m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥116m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥260m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥457m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥292m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥359m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.5bnat 2023-03-31StandaloneAssets
Total assets¥6.1bnat 2022-03-31StandaloneAssets
Total assets¥7.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.72021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.862018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.972022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.812021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.562020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.772019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.682018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥377.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥392.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥414.27at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥315.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥283.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE25.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,636,636at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,636,636at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,398,967at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,161,298at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2023-03-31StandaloneNumber of employees
Employees104at 2022-03-31StandaloneNumber of employees
Employees139at 2021-03-31dStandaloneNumber of employees
Employees151at 2020-03-31dStandaloneNumber of employees
Employees143at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥8,000
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥328,000
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥440,000
—segment totaldepreciation2022-04-01 → 2023-03-31¥179m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.4bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥10m
—segment totalsegment assetsat 2023-03-31¥11.8bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥900m
—segment totaldepreciation2021-04-01 → 2022-03-31¥177m
—segment totalrevenue2021-04-01 → 2022-03-31¥5.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥5.7bn
—segment totalsegment assetsat 2022-03-31¥8.2bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn

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

All source rows · 1,536
ItemContextValueUnit
Loss on sales of stocks of subsidiaries and affiliates elCurrentYearDuration1249000JPY
Extraordinary lossPrior1YearDuration15258000JPY
Extraordinary lossCurrentYearDuration1249000JPY
Income before income taxesPrior1YearDuration1062994000JPY
Income before income taxesCurrentYearDuration750048000JPY
Income taxes currentPrior1YearDuration387599000JPY
Income taxes currentCurrentYearDuration309568000JPY
Income taxes deferredPrior1YearDuration-21912000JPY
Income taxes deferredCurrentYearDuration48922000JPY
Income taxesPrior1YearDuration365687000JPY
Income taxesCurrentYearDuration358490000JPY
Profit lossPrior1YearDuration697306000JPY
Profit lossCurrentYearDuration391558000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration20129000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration83833000JPY
Profit loss attributable to owners of parentPrior1YearDuration677177000JPY
Profit loss attributable to owners of parentCurrentYearDuration307724000JPY
Profit lossPrior1YearDuration697306000JPY
Profit lossCurrentYearDuration391558000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration4838000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration9478000JPY
Other comprehensive incomePrior1YearDuration4838000JPY
Other comprehensive incomeCurrentYearDuration9478000JPY
Comprehensive incomePrior1YearDuration702145000JPY
Comprehensive incomeCurrentYearDuration401036000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration682518000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration317148000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration19627000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration83888000JPY
Net assetsPrior2YearInstant_CapitalStockMember645728000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember122400000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember1892353000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-324684000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember2335798000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_CapitalStockMember-JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_CapitalSurplusMember-JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_RetainedEarningsMember20966000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_TreasuryStockMember-JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ShareholdersEquityMember20966000JPY
Restated balancePrior2YearInstant_CapitalStockMember645728000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember122400000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember1913320000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-324684000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember2356765000JPY
Dividends from surplusPrior1YearDuration_CapitalStockMember-JPY
Dividends from surplusPrior1YearDuration_CapitalSurplusMember-JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-160360000JPY
Dividends from surplusPrior1YearDuration_TreasuryStockMember-JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-160360000JPY
Profit loss attributable to owners of parentPrior1YearDuration_CapitalStockMember-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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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