Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥43.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥43.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥35.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥8.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥66.3bnat 2023-03-31Cons.Assets
Total assets¥62.5bnat 2022-03-31Cons.Assets
Total assets¥55.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥50.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥47.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥49.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥45.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥41.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥37.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥16.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥316m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥155.172022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.952019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥153.862022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥167.012021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥135.62020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥95.212019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥92.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,327.47at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,230.55at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,120.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,002.86at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥942.37at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio74.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%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)
Employees754at 2023-03-31Cons.Number of employees
Employees745at 2022-03-31Cons.Number of employees
Employees733at 2021-03-31dCons.Number of employees
Employees724at 2020-03-31dCons.Number of employees
Employees719at 2019-03-31dCons.Number of employees
Revenue¥43.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥8.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥8.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥66.4bnat 2023-03-31StandaloneAssets
Total assets¥62.5bnat 2022-03-31StandaloneAssets
Total assets¥55.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥16.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥49.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥45.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥41.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥37.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥15.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥156.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.622021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.352020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.412019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥155.082022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥167.342021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥136.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.672019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.442018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥512022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥512021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,331.05at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,229.25at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.56at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥950.11at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,541,438at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,541,438at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees708at 2023-03-31StandaloneNumber of employees
Employees697at 2022-03-31StandaloneNumber of employees
Employees684at 2021-03-31dStandaloneNumber of employees
Employees677at 2020-03-31dStandaloneNumber of employees
Employees673at 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.

All source rows · 1,565
ItemContextValueUnit
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember129000000JPY
Share remuneration type stock options remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember63000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember63000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember11
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember54000000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember54000000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Share remuneration type stock options remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant4
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant25000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant2
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant60000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration50000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration11000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member26000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member26000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member51000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member52000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member3643
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member3643
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member9000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member10000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2395
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member8000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member752
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member1050
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member0JPY
Cash and depositsPrior1YearInstant16121000000JPY
Cash and depositsCurrentYearInstant18317000000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant11956000000JPY
Notes and accounts receivable trade and contract assetsCurrentYearInstant11122000000JPY
Lease receivables caPrior1YearInstant12000000JPY
Lease receivables caCurrentYearInstant-JPY
Lease investment assets caPrior1YearInstant323000000JPY
Lease investment assets caCurrentYearInstant337000000JPY

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 rounding
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