Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥45.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥45.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥47.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥47.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥46.1bnat 2023-03-31Cons.Assets
Total assets¥44.4bnat 2022-03-31Cons.Assets
Total assets¥46.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥43.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥33.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥31.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥32.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥30.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥14.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.1bnat 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¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 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−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥983m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥884m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥628m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥82.222022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.912021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥113.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.662018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥49.912021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥113.782020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥101.972019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥81.342018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,456.38at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,407.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,445.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,337.42at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,295.38at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees859at 2023-03-31Cons.Number of employees
Employees953at 2022-03-31Cons.Number of employees
Employees997at 2021-03-31dCons.Number of employees
Employees1,032at 2020-03-31dCons.Number of employees
Employees948at 2019-03-31dCons.Number of employees
Revenue¥42.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥47.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥41.9bnat 2023-03-31StandaloneAssets
Total assets¥40.9bnat 2022-03-31StandaloneAssets
Total assets¥43.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥30.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥29.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥27.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥68.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.852021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥126.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.542019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.672018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.842021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥126.112020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.322019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥74.382018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥362018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,367.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,333.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,365.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,205.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees441at 2023-03-31StandaloneNumber of employees
Employees450at 2022-03-31StandaloneNumber of employees
Employees457at 2021-03-31dStandaloneNumber of employees
Employees442at 2020-03-31dStandaloneNumber of employees
Employees435at 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 · 1,795
ItemContextValueUnit
Other ioaCurrentYearInstant_NonConsolidatedMember-JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-41000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-85000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8628000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember8850000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember19561000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember19258000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember40922000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember41912000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember98000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember41000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1924000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember2327000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember49000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember62000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2771000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3056000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1617000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1035000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember460000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember483000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember309000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember482000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember60000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember197000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember23000000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember24000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember30000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember35000000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember4000000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember1000000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember179000000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember20000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1960000000JPY
Other clCurrentYearInstant_NonConsolidatedMember2022000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9491000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember9791000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember93000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember79000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember262000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember262000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1233000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1155000000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember107000000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember100000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember81000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember86000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember6000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember15000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1785000000JPY

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
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