Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 109

Metric	Value	Period	Scope	Source row
Revenue	¥2.8bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Operating income	¥823m	2022-04-01 → 2023-03-31	Cons.	Operating income
Ordinary income	¥823m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Profit before tax	¥887m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Net income (owners)	¥626m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income	¥626m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Total assets	¥4.0bn	at 2023-03-31	Cons.	Assets
Total liabilities	¥910m	at 2023-03-31	Cons.	Liabilities
Net assets / equity	¥3.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥2.5bn	at 2022-03-31	Cons.	Net assets
Cash and deposits	¥1.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash & equivalents	¥1.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Operating cash flow	¥791m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Investing cash flow	−¥196m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Financing cash flow	−¥109m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
EPS (basic)	¥108.06	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥525.5	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Equity ratio	76.8%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
ROE	20.6%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
Employees	80	at 2023-03-31	Cons.	Number of employees
Revenue	¥2.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥2.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥1.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥835m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥649m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥835m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥652m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥520m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥320m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥295m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥835m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥652m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥576m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥449m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥351m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥217m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥209m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.8bn	at 2023-03-31	Standalone	Assets
Total assets	¥3.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥2.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥2.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥797m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥695m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥3.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥2.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥2.1bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.8bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.8bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.4bn	at 2022-03-31	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2022-03-31	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2021-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥934m	at 2020-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.1bn	at 2019-03-31^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥412m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥287m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥208m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥353m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥387m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥315m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥219m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥83m	2021-04-01 → 2022-03-31	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥161m	2020-04-01 → 2021-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥90m	2019-04-01 → 2020-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥446m	2018-04-01 → 2019-03-31^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥99.42	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥77.52	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥60.68	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.03	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥37.12	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥77.51	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥60.54	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.78	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥36.56	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥20	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥12	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8.34	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥517.25	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥431.14	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥364.61	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥322.57	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥298.62	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.0%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	76.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.1%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	21.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	19.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	17.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.9%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	5,932,500	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,932,500	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,928,300	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,913,600	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,961,400	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	58	at 2023-03-31	Standalone	Number of employees
Employees	55	at 2022-03-31	Standalone	Number of employees
Employees	68	at 2021-03-31^d	Standalone	Number of employees
Employees	62	at 2020-03-31^d	Standalone	Number of employees
Employees	55	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 · 1,032

Item	Context	Value
Acquisitions by resolution of board of directors meeting (text)	FilingDateInstant	Text · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)	FilingDateInstant	Text · Plus
Disposals or holding of acquired treasury shares (text)	FilingDateInstant	Text · Plus
Dividend policy (text)	FilingDateInstant	Text · Plus
Date of resolution dividends of surplus	FilingDateInstant_Row1Member	2023-06-22
Resolution dividends of surplus	FilingDateInstant_Row1Member	Original text (Japanese) 第23期定時株主総会
Overview of corporate governance (text)	FilingDateInstant	Text · Plus
Corporate governance company with audit and supervisory committee (text)	FilingDateInstant	Text · Plus
Information about officers (text)	FilingDateInstant	Text · Plus
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000ItayaToshimasaMember	Original text (Japanese) 取締役会長（代表取締役）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000ItayaToshimasaMember	Original text (Japanese) 板谷　敏正
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000ItayaToshimasaMember	1963-04-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000ItayaToshimasaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000ItayaToshimasaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000TakenoSadahisaMember	Original text (Japanese) 取締役社長（代表取締役）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000TakenoSadahisaMember	Original text (Japanese) 武野　貞久
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000TakenoSadahisaMember	1966-10-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000TakenoSadahisaMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000TakenoSadahisaMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OhtaTakeshiMember	Original text (Japanese) 常務取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OhtaTakeshiMember	Original text (Japanese) 大田　武
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OhtaTakeshiMember	1969-07-14
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000OhtaTakeshiMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OhtaTakeshiMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HorinochiHaruyoMember	Original text (Japanese) 取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HorinochiHaruyoMember	Original text (Japanese) 堀之内　はる代
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HorinochiHaruyoMember	1968-04-30
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000HorinochiHaruyoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HorinochiHaruyoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HoshinoMichitoMember	Original text (Japanese) 社外取締役
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HoshinoMichitoMember	Original text (Japanese) 星野　道人
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HoshinoMichitoMember	1959-03-18
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000HoshinoMichitoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000HoshinoMichitoMember	Original text (Japanese) (注)３
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000KaburagiKozoMember	Original text (Japanese) 社外取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000KaburagiKozoMember	Original text (Japanese) 鏑木　耕三
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000KaburagiKozoMember	1949-10-11
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000KaburagiKozoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000KaburagiKozoMember	Original text (Japanese) (注)４
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000YamaguchiHironobuMember	Original text (Japanese) 社外取締役（常勤監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000YamaguchiHironobuMember	Original text (Japanese) 山口　弘信
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000YamaguchiHironobuMember	1959-11-24
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000YamaguchiHironobuMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000YamaguchiHironobuMember	Original text (Japanese) (注)５
Official title or position information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OdashimaRoMember	Original text (Japanese) 社外取締役（監査等委員）
Name information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OdashimaRoMember	Original text (Japanese) 小田島　労
Date of birth information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OdashimaRoMember	1955-01-15
Career summary information about directors and corporate auditors (text)	FilingDateInstant_jpcrp030000-asr_E34090-000OdashimaRoMember	Text · Plus
Term of office information about directors and corporate auditors	FilingDateInstant_jpcrp030000-asr_E34090-000OdashimaRoMember	Original text (Japanese) (注)４
Footnotes directors and corporate auditors (text)	FilingDateInstant_Row1Member	Text · Plus

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 · 17 of 17 passed

balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		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 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	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 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