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
Retained earningsPrior1YearInstant_NonConsolidatedMember1675000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1827000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-6000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-6000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3173000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember3325000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember4000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember4000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3175000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember3329000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5964000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember6017000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember5892000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember6235000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember4710000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember5155000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember1182000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember1079000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember692000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember749000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember489000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember330000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember9000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember18000000JPY
Fiduciary obligation fee noiPrior1YearDuration_NonConsolidatedMember2000000JPY
Fiduciary obligation fee noiCurrentYearDuration_NonConsolidatedMember0JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember17000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember12000000JPY
Environmental measures costs return case gain noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Environmental measures costs return case gain noiCurrentYearDuration_NonConsolidatedMember-JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember1000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember-JPY
Other noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember36000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember32000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember7000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember3000000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember5000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember-JPY
Environmental expenses noePrior1YearDuration_NonConsolidatedMember-JPY
Environmental expenses noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Other noePrior1YearDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember14000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember6000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember511000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember356000000JPY

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