Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-26

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥6.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥7.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.8bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥5.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥596m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥933m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥751m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥933m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥611m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥891m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥779m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥504m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥618m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥909m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥13.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥12.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥12.5bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥12.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.7bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥966m	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥11.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥10.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥9.8bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.3bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥10.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.4bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥6.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥67m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥311m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥819m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥934m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥881m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥3.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥569m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥105m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥411m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥320m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥387m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥436m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥267m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥267m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥63.58	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.82	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥106.46	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.16	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥52.47	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,232.46	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,211.73	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,147.63	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,065.7	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,012.9	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.7%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	91.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	5.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.6%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.8%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	135	at 2023-03-31	Cons.	Number of employees
Employees	132	at 2022-03-31	Cons.	Number of employees
Employees	128	at 2021-03-31^d	Cons.	Number of employees
Employees	106	at 2020-03-31^d	Cons.	Number of employees
Employees	95	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥6.6bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥6.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥7.2bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥5.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥564m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥903m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.4bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥910m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥763m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥903m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥595m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥886m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥977m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥631m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥535m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥12.6bn	at 2022-03-31	Standalone	Assets
Total assets	¥12.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥12.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥1.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥11.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥10.2bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥9.9bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.2bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥61.96	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥92.35	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.76	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.7	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.77	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥32	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥40	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30	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	¥1,226.15	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,207.03	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,143.41	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,066.17	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,029.64	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	86.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.8%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.1%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	10,649,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	10,649,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	100	at 2023-03-31	Standalone	Number of employees
Employees	98	at 2022-03-31	Standalone	Number of employees
Employees	98	at 2021-03-31^d	Standalone	Number of employees
Employees	88	at 2020-03-31^d	Standalone	Number of employees
Employees	82	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 · 1,223

Item	Context	Value	Unit
Investments and other assets	Prior1YearInstant	3500709000	JPY
Investments and other assets	CurrentYearInstant	1247315000	JPY
Noncurrent assets	Prior1YearInstant	3569957000	JPY
Noncurrent assets	CurrentYearInstant	1301136000	JPY
Assets	Prior1YearInstant	12658801000	JPY
Assets	CurrentYearInstant	13664515000	JPY
Accounts payable trade	Prior1YearInstant	14358000	JPY
Accounts payable trade	CurrentYearInstant	20875000	JPY
Operating accounts payable	Prior1YearInstant	373152000	JPY
Operating accounts payable	CurrentYearInstant	486663000	JPY
Accounts payable other	Prior1YearInstant	216477000	JPY
Accounts payable other	CurrentYearInstant	767493000	JPY
Income taxes payable	Prior1YearInstant	151811000	JPY
Income taxes payable	CurrentYearInstant	262725000	JPY
Provision for bonuses	Prior1YearInstant	7950000	JPY
Provision for bonuses	CurrentYearInstant	－	JPY
Other cl	Prior1YearInstant	198275000	JPY
Other cl	CurrentYearInstant	208291000	JPY
Current liabilities	Prior1YearInstant	962025000	JPY
Current liabilities	CurrentYearInstant	1746049000	JPY
Noncurrent liabilities	Prior1YearInstant	3701000	JPY
Noncurrent liabilities	CurrentYearInstant	2747000	JPY
Liabilities	Prior1YearInstant	965726000	JPY
Liabilities	CurrentYearInstant	1748796000	JPY
Capital stock	Prior1YearInstant	2669000000	JPY
Capital stock	CurrentYearInstant	2669000000	JPY
Capital surplus	Prior1YearInstant	2466023000	JPY
Capital surplus	CurrentYearInstant	2470153000	JPY
Retained earnings	Prior1YearInstant	7033647000	JPY
Retained earnings	CurrentYearInstant	7327511000	JPY
Treasury stock	Prior1YearInstant	-622652000	JPY
Treasury stock	CurrentYearInstant	-614785000	JPY
Shareholders equity	Prior1YearInstant	11546018000	JPY
Shareholders equity	CurrentYearInstant	11851879000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	83480000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	-7068000	JPY
Valuation and translation adjustments	Prior1YearInstant	83480000	JPY
Valuation and translation adjustments	CurrentYearInstant	-7068000	JPY
Non controlling interests	Prior1YearInstant	63576000	JPY
Non controlling interests	CurrentYearInstant	70907000	JPY
Net assets	Prior1YearInstant	11693075000	JPY
Net assets	CurrentYearInstant	11915718000	JPY
Liabilities and net assets	Prior1YearInstant	12658801000	JPY
Liabilities and net assets	CurrentYearInstant	13664515000	JPY
Net sales	Prior1YearDuration	6331381000	JPY
Net sales	CurrentYearDuration	6640747000	JPY
Cost of sales	Prior1YearDuration	2340804000	JPY
Cost of sales	CurrentYearDuration	2606689000	JPY
Gross profit	Prior1YearDuration	3990576000	JPY
Gross profit	CurrentYearDuration	4034058000	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 identity	consolidated 2022-03-31	pass
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	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 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	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 2022-03-31	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