Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥31.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥27.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥25.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥26.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥26.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥748m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥17.5bnat 2023-03-31Cons.Assets
Total assets¥16.2bnat 2022-03-31Cons.Assets
Total assets¥16.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥9.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥8.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥607m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥360m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥612m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥114m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥336m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥126m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.372020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.52021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.072020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.152019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.482018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥625.64at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥566.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.16at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥519.64at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥499.72at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE15.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,349at 2023-03-31Cons.Number of employees
Employees2,441at 2022-03-31Cons.Number of employees
Employees2,555at 2021-03-31dCons.Number of employees
Employees2,224at 2020-03-31dCons.Number of employees
Employees2,369at 2019-03-31dCons.Number of employees
Revenue¥4.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥1.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥287m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥251m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥841m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2023-03-31StandaloneAssets
Total assets¥11.1bnat 2022-03-31StandaloneAssets
Total assets¥11.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥435mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥258mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥83.662022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.022021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.912021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥71.572020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.922019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥452022-04-01 → 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¥33.332020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥33.332019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥26.672018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥560.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥506.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.4at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥442.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥482.56at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio74.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,066,453at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,066,453at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,044,302at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees138at 2023-03-31StandaloneNumber of employees
Employees1,752at 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 · 1
SegmentItemPeriodValue
System Operation Managementreportable segmentemployeesat 2023-03-312349 pure

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

All source rows · 1,461
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4210000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2669863000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember6923551000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-643085000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-643085000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1070236000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1070236000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1280000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1280000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-1280000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-1280000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember-JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember427151000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember427151000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember592344000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember543293000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember192169000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember735462000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43687000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4210000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3097014000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7350702000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-313516000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember7939122000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember535200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember535200000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember6746000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember8481069000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-643085000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-643085000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1070236000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1070236000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-523085000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-523085000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-523085000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember19052000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember17771000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember17771000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14343000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14343000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6746000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember7597000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-504033000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-78162000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14343000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14343000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-6746000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
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 · 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