Annual report

Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥67.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥54.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥42.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥56.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥7.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥10.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥52.0bnat 2023-03-31Cons.Assets
Total assets¥56.2bnat 2022-03-31Cons.Assets
Total assets¥46.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥51.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥15.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥35.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.9bnat 2021-03-31dCons.Net assets
Net assets / equity¥38.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.5bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥33.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥26.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.982022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.192020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.232019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.242022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.382021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥77.962020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥155.772019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥178.462018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥816.84at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥903.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥810.66at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥834.74at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥762.51at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE25.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,380at 2023-03-31Cons.Number of employees
Employees2,928at 2022-03-31Cons.Number of employees
Employees2,853at 2021-03-31dCons.Number of employees
Employees3,547at 2020-03-31dCons.Number of employees
Employees3,351at 2019-03-31dCons.Number of employees
Revenue¥43.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥26.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥7.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥9.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.1bnat 2023-03-31StandaloneAssets
Total assets¥51.3bnat 2022-03-31StandaloneAssets
Total assets¥45.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥47.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥35.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥41.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥36.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥38.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥25.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥59.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.612021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.832020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥142.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥58.982022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.242021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.622020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥142.162019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥163.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥70.12022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥70.12021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥37.12020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥74.82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62.82018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥821.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥921at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥816.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.25at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥772.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio75.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE23.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued49,716,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,716,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,848at 2023-03-31StandaloneNumber of employees
Employees1,450at 2022-03-31StandaloneNumber of employees
Employees1,407at 2021-03-31dStandaloneNumber of employees
Employees1,617at 2020-03-31dStandaloneNumber of employees
Employees1,506at 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
Human Resources Businessreportable segmentemployeesat 2023-03-313380 pure

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

All source rows · 1,498
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8527000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9469000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember726000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember887000000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember424000000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember473000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember172000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember173000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1323000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1533000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember9850000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember11003000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1194000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1194000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2678000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2678000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember419000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember414000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3097000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3093000000JPY
General reservePrior1YearInstant_NonConsolidatedMember2030000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember2030000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember40016000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember39341000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember42046000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember41371000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-5068000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-10880000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember41269000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember34779000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember102000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember140000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember102000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember140000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember124000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember213000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember41496000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember35133000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember51347000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember46136000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember35281000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember42951000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember2940000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember3840000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember32340000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember39111000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember24946000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember37159000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember7393000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1952000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · 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