Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥12.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥8.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥9.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥11.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥775m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥796m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥779m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥807m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥111m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥210m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥537m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥769m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥804m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥523m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥647m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥134m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥76m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥423m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥523m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥647m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥8.8bnat 2023-03-31Cons.Assets
Total assets¥8.5bnat 2022-03-31Cons.Assets
Total assets¥7.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥7.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.5bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥4.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥3.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥414m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥944m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥381m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥205m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥691m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥122m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥170m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥150m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥105m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥370m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥320m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥174.312022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥215.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥141.032018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,437.15at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,298.36at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,079.17at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,038.9at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,034.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees148at 2023-03-31Cons.Number of employees
Employees145at 2022-03-31Cons.Number of employees
Employees143at 2021-03-31dCons.Number of employees
Employees142at 2020-03-31dCons.Number of employees
Employees141at 2019-03-31dCons.Number of employees
Revenue¥6.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥330m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥489m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥356m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥511m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥115m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥434m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥346m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥508m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥257m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥460m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥112m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥24m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥355m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥6.0bnat 2023-03-31StandaloneAssets
Total assets¥6.0bnat 2022-03-31StandaloneAssets
Total assets¥5.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥860mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥85.622022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.542018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,108.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,057.77at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥914.35at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥886.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥898.89at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio55.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,008,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,008,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees126at 2023-03-31StandaloneNumber of employees
Employees121at 2022-03-31StandaloneNumber of employees
Employees123at 2021-03-31dStandaloneNumber of employees
Employees122at 2020-03-31dStandaloneNumber of employees
Employees122at 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 · 14
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥879m
—segment totalcapex2022-04-01 → 2023-03-31¥216m
—segment totaldepreciation2022-04-01 → 2023-03-31¥263m
—segment totalrevenue2022-04-01 → 2023-03-31¥12.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥12.2bn
—segment totalsegment assetsat 2023-03-31¥8.0bn
—segment totalsegment ordinary income2022-04-01 → 2023-03-31¥779m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥80m
—segment totaldepreciation2021-04-01 → 2022-03-31¥306m
—segment totalrevenue2021-04-01 → 2022-03-31¥10.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.8bn
—segment totalsegment assetsat 2022-03-31¥6.9bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥807m

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

All source rows · 1,302
ItemContextValueUnit
Purchase of treasury stockCurrentYearDuration-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-1000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember-JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember418000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember418000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-3000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-1000000JPY
Total changes of items during the periodCurrentYearDuration416000000JPY
Net assetsCurrentYearInstant_CapitalStockMember1504000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember2803000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-6000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember4300000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember4000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember9000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember13000000JPY
Net assetsCurrentYearInstant4314000000JPY
Income before income taxesPrior1YearDuration804000000JPY
Income before income taxesCurrentYearDuration769000000JPY
Depreciation and amortization ope cfPrior1YearDuration306000000JPY
Depreciation and amortization ope cfCurrentYearDuration263000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-62000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-732000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-679000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-398000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration517000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration-147000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration3000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration9000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-25000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration9000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration0JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration30000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration1000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration1000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration19000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration7000000JPY
Interest and dividends income ope cfPrior1YearDuration-0JPY
Interest and dividends income ope cfCurrentYearDuration-0JPY
Interest expenses ope cfPrior1YearDuration6000000JPY
Interest expenses ope cfCurrentYearDuration2000000JPY
Other net ope cfPrior1YearDuration61000000JPY
Other net ope cfCurrentYearDuration70000000JPY
Subtotal ope cfPrior1YearDuration953000000JPY
Subtotal ope cfCurrentYearDuration-114000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration0JPY

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
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