Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-29

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥78.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥67.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥46.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥34.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥35.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥20.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥28.9bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥20.7bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥28.5bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥14.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥5.7bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥21.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥27.5bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥16.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥19.8bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.5bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.8bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥3.7bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥16.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥19.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥129.2bn	at 2023-03-31	Cons.	Assets
Total assets	¥115.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥89.8bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥75.0bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥71.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥19.6bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥112.5bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥96.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥74.3bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥66.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥64.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥51.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥23.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥49.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥22.2bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥23.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥14.5bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥9.5bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥36.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥7.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥13.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥6.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥5.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥6.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥3.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥212m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥5.6bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥4.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥946m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥541m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥132.97	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥164.84	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥79.29	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥31.72	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.38	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥931.93	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥796.18	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥616.05	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥552.23	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥531.57	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	86.9%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.9%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	82.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	88.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	90.1%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	15.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	23.4%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	13.6%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,793	at 2023-03-31	Cons.	Number of employees
Employees	1,666	at 2022-03-31	Cons.	Number of employees
Employees	1,539	at 2021-03-31^d	Cons.	Number of employees
Employees	1,485	at 2020-03-31^d	Cons.	Number of employees
Employees	1,435	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥57.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥50.4bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥33.9bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.7bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥14.6bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥21.9bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥17.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥25.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥11.5bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥4.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥3.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥18.0bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥24.3bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥14.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥18.5bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥8.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.6bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥2.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥108.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥101.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥81.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥68.0bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥64.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.1bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥15.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥96.5bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥86.2bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥69.6bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥61.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥60.1bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥38.6bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥11.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥118.87	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.51	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥72.1	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.79	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥22.89	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥42	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥16	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥8	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥7	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥801.76	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥715.89	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥578.38	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥514.28	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥499.49	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	88.9%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.0%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	91.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.0%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.7%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	23.7%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	13.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	120,415,600	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,415,600	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,415,600	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,415,600	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	120,415,600	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	769	at 2023-03-31	Standalone	Number of employees
Employees	669	at 2022-03-31	Standalone	Number of employees
Employees	570	at 2021-03-31^d	Standalone	Number of employees
Employees	517	at 2020-03-31^d	Standalone	Number of employees
Employees	480	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 · 1,227

Item	Context	Value	Unit
Goodwill	Prior1YearInstant	6309000000	JPY
Goodwill	CurrentYearInstant	6674000000	JPY
Technology assets ia	Prior1YearInstant	1523000000	JPY
Technology assets ia	CurrentYearInstant	1011000000	JPY
Other ia	Prior1YearInstant	1326000000	JPY
Other ia	CurrentYearInstant	1360000000	JPY
Intangible assets	Prior1YearInstant	9159000000	JPY
Intangible assets	CurrentYearInstant	9047000000	JPY
Deferred tax assets	Prior1YearInstant	1539000000	JPY
Deferred tax assets	CurrentYearInstant	1067000000	JPY
Net defined benefit asset	Prior1YearInstant	123000000	JPY
Net defined benefit asset	CurrentYearInstant	93000000	JPY
Other ioa	Prior1YearInstant	352000000	JPY
Other ioa	CurrentYearInstant	466000000	JPY
Investments and other assets	Prior1YearInstant	2015000000	JPY
Investments and other assets	CurrentYearInstant	1627000000	JPY
Noncurrent assets	Prior1YearInstant	47571000000	JPY
Noncurrent assets	CurrentYearInstant	51632000000	JPY
Assets	Prior1YearInstant	115712000000	JPY
Assets	CurrentYearInstant	129202000000	JPY
Notes and accounts payable trade	Prior1YearInstant	1959000000	JPY
Notes and accounts payable trade	CurrentYearInstant	2323000000	JPY
Lease obligations cl	Prior1YearInstant	137000000	JPY
Lease obligations cl	CurrentYearInstant	151000000	JPY
Accounts payable other	Prior1YearInstant	4443000000	JPY
Accounts payable other	CurrentYearInstant	4405000000	JPY
Income taxes payable	Prior1YearInstant	5498000000	JPY
Income taxes payable	CurrentYearInstant	672000000	JPY
Provision for bonuses	Prior1YearInstant	923000000	JPY
Provision for bonuses	CurrentYearInstant	1065000000	JPY
Other cl	Prior1YearInstant	4418000000	JPY
Other cl	CurrentYearInstant	5756000000	JPY
Current liabilities	Prior1YearInstant	17380000000	JPY
Current liabilities	CurrentYearInstant	14375000000	JPY
Lease obligations ncl	Prior1YearInstant	910000000	JPY
Lease obligations ncl	CurrentYearInstant	821000000	JPY
Deferred tax liabilities	Prior1YearInstant	198000000	JPY
Deferred tax liabilities	CurrentYearInstant	179000000	JPY
Net defined benefit liability	Prior1YearInstant	788000000	JPY
Net defined benefit liability	CurrentYearInstant	992000000	JPY
Other ncl	Prior1YearInstant	370000000	JPY
Other ncl	CurrentYearInstant	378000000	JPY
Noncurrent liabilities	Prior1YearInstant	2266000000	JPY
Noncurrent liabilities	CurrentYearInstant	2372000000	JPY
Liabilities	Prior1YearInstant	19647000000	JPY
Liabilities	CurrentYearInstant	16747000000	JPY
Capital stock	Prior1YearInstant	14965000000	JPY
Capital stock	CurrentYearInstant	14965000000	JPY
Capital surplus	Prior1YearInstant	32893000000	JPY
Capital surplus	CurrentYearInstant	32893000000	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 rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass
balance sheet identity	non_consolidated 2023-03-31	pass
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