Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥30.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥28.6bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥25.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥24.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥23.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥529m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥772m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥926m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.6bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥21.1bn	at 2023-03-31	Cons.	Assets
Total assets	¥19.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥18.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥8.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥12.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥11.4bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥11.0bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥8.2bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥7.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.3bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.2bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥2.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥440m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥146m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥688m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥1.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥999m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥966m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥82.35	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.76	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥33.13	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.76	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥58.43	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥664.6	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥606.22	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥583.59	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥520.29	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥481.33	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	59.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	58.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	13.0%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.7%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,080	at 2023-03-31	Cons.	Number of employees
Employees	1,053	at 2022-03-31	Cons.	Number of employees
Employees	980	at 2021-03-31^d	Cons.	Number of employees
Employees	934	at 2020-03-31^d	Cons.	Number of employees
Employees	877	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥29.2bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥26.9bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥24.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.2bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.4bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.7bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.2bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥733m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥770m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥883m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥20.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥19.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥17.7bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥13.6bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥8.2bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥7.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥12.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥11.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.9bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥7.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥82.08	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.23	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.91	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥48.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥55.71	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥24	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥22	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥663.21	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥605.08	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥576.26	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥498.84	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥461.65	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	60.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.9%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.8%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	19,012,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	19,012,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	16,669,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	8,334,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	1,018	at 2023-03-31	Standalone	Number of employees
Employees	990	at 2022-03-31	Standalone	Number of employees
Employees	929	at 2021-03-31^d	Standalone	Number of employees
Employees	889	at 2020-03-31^d	Standalone	Number of employees
Employees	831	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 · 1,391

Item	Context	Value	Unit
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	13911000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-13316000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-12008000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	-12008000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	-12603000	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	13911000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	-13316000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	-12008000	JPY
Total changes of items during the period	CurrentYearDuration_NonControllingInterestsMember	－	JPY
Total changes of items during the period	CurrentYearDuration	1100519000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	78743000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	19261000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-19804000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	78201000	JPY
Net assets	CurrentYearInstant_NonControllingInterestsMember	－	JPY
Net assets	CurrentYearInstant	12532167000	JPY
Income before income taxes	Prior1YearDuration	1841364000	JPY
Income before income taxes	CurrentYearDuration	2431441000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	1093247000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	979396000	JPY
Amortization of goodwill ope cf	Prior1YearDuration	146337000	JPY
Amortization of goodwill ope cf	CurrentYearDuration	192260000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	-1481000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	-652000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	67798000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	7296000	JPY
Increase decrease in net defined benefit liability ope cf	Prior1YearDuration	18607000	JPY
Increase decrease in net defined benefit liability ope cf	CurrentYearDuration	32500000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	Prior1YearDuration	29290000	JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cf	CurrentYearDuration	41049000	JPY
Increase decrease in provision for share awards for employees ope cf	Prior1YearDuration	14653000	JPY
Increase decrease in provision for share awards for employees ope cf	CurrentYearDuration	8572000	JPY
Increase decrease in provision for shareholder benefit program ope cf	Prior1YearDuration	40524000	JPY
Increase decrease in provision for shareholder benefit program ope cf	CurrentYearDuration	14463000	JPY
Increase decrease in provision for directors bonuses ope cf	Prior1YearDuration	11870000	JPY
Increase decrease in provision for directors bonuses ope cf	CurrentYearDuration	645000	JPY
Interest and dividends income ope cf	Prior1YearDuration	-21135000	JPY
Interest and dividends income ope cf	CurrentYearDuration	-18711000	JPY
Interest expenses ope cf	Prior1YearDuration	12449000	JPY
Interest expenses ope cf	CurrentYearDuration	7682000	JPY
Loss gain on disposal of noncurrent assets ope cf	Prior1YearDuration	16254000	JPY
Loss gain on disposal of noncurrent assets ope cf	CurrentYearDuration	8181000	JPY
Decrease increase in notes and accounts receivable trade ope cf	Prior1YearDuration	-12260000	JPY
Decrease increase in notes and accounts receivable trade ope cf	CurrentYearDuration	52490000	JPY
Decrease increase in inventories ope cf	Prior1YearDuration	-10016000	JPY
Decrease increase in inventories ope cf	CurrentYearDuration	72746000	JPY
Increase decrease in notes and accounts payable trade ope cf	Prior1YearDuration	60141000	JPY
Increase decrease in notes and accounts payable trade ope cf	CurrentYearDuration	1257000	JPY
Increase decrease in advances received ope cf	Prior1YearDuration	-83330000	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