Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥7.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥8.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥601m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥300m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥835m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥480m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥474m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥551m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥663m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥817m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥466m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥617m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥345m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥292m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥370m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥477m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥617m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥345m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥13.0bnat 2023-03-31Cons.Assets
Total assets¥12.6bnat 2022-03-31Cons.Assets
Total assets¥12.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥6.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥6.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥625m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥519m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥817m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥726m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥426m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥282m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥186m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥240m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥387m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥253m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥582m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥239m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥92m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.212022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.62021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥637.92at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥578.02at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥546.3at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥507.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥485.57at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees222at 2023-03-31Cons.Number of employees
Employees219at 2022-03-31Cons.Number of employees
Employees220at 2021-03-31dCons.Number of employees
Employees215at 2020-03-31dCons.Number of employees
Employees219at 2019-03-31dCons.Number of employees
Revenue¥7.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥6.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥237m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥295m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥408m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥387m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥415m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥394m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥493m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥395m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥373m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥309m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥262m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥253m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.7bnat 2023-03-31StandaloneAssets
Total assets¥10.9bnat 2022-03-31StandaloneAssets
Total assets¥10.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥5.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥5.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥4.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥28.122022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.992020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.212018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥92022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥497.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥467.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.83at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥415.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥410.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,979,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2023-03-31StandaloneNumber of employees
Employees163at 2022-03-31StandaloneNumber of employees
Employees165at 2021-03-31dStandaloneNumber of employees
Employees167at 2020-03-31dStandaloneNumber of employees
Employees163at 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 · 1,503
ItemContextValueUnit
Other comprehensive incomePrior1YearDuration44221000JPY
Other comprehensive incomeCurrentYearDuration70804000JPY
Comprehensive incomePrior1YearDuration389198000JPY
Comprehensive incomeCurrentYearDuration687678000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration389245000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration687333000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-46000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration345000JPY
Net assetsPrior2YearInstant_CapitalStockMember598950000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember576896000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember4361231000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-435483000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember5101593000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-52825000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-52825000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember345024000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember345024000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-JPY
Disposal of stocks of the parent company owned by consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-2596000JPY
Disposal of stocks of the parent company owned by consolidated subsidiariesPrior1YearDuration_TreasuryStockMember13632000JPY
Disposal of stocks of the parent company owned by consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember11035000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-2596000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember292198000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember13632000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember303234000JPY
Net assetsPrior1YearInstant_CapitalStockMember598950000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember574299000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember4653429000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-421851000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5404827000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember656608000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-11208000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember27300000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember672699000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1658000JPY
Net assetsPrior2YearInstant5775951000JPY
Dividends from surplusPrior1YearDuration-52825000JPY
Profit loss attributable to owners of parentPrior1YearDuration345024000JPY
Purchase of treasury stockPrior1YearDuration-JPY
Disposal of stocks of the parent company owned by consolidated subsidiariesPrior1YearDuration11035000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-39203000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember6472000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember76952000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember44221000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember100000JPY
Net changes of items other than shareholders equityPrior1YearDuration44322000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-39203000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember6472000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember76952000JPY

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
balance sheet identityconsolidated 2023-03-31pass
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