Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥20.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥19.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥19.7bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥22.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥21.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥865m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥689m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥814m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥650m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥578m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥814m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥650m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥559m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥413m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥421m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥788m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥69m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥559m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥413m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥18.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥17.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.8bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥17.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥18.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥10.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥10.2bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥7.9bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥7.2bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥6.8bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.9bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.3bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥2.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥530m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥519m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥141m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥43m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥124m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥96m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥70m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥449m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥530m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥449m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥570m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥691m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥88.24	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.15	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.42	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥124.36	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥10.96	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,251.86	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,186.72	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,133.83	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,067.51	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥980.74	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	42.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	42.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	39.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	34.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	7.2%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.6%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	12.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	1.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	532	at 2023-03-31	Cons.	Number of employees
Employees	552	at 2022-03-31	Cons.	Number of employees
Employees	562	at 2021-03-31^d	Cons.	Number of employees
Employees	546	at 2020-03-31^d	Cons.	Number of employees
Employees	531	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥20.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥19.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥19.7bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.5bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥21.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥850m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥681m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥799m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥641m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥575m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.2bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥799m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥641m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥543m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥405m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥420m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥811m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥60m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.6bn	at 2023-03-31	Standalone	Assets
Total assets	¥17.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥16.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥17.5bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥10.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥10.2bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥7.9bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥7.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥6.9bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.2bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.4bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.9bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥85.74	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥63.97	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥66.25	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥127.96	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥9.49	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥18	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥20	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,254.81	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,183.39	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,131.6	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,090.91	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥983.68	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	42.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	42.8%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	39.6%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	34.6%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	7.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	6.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	12.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	6,387,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	6,387,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	513	at 2023-03-31	Standalone	Number of employees
Employees	532	at 2022-03-31	Standalone	Number of employees
Employees	542	at 2021-03-31^d	Standalone	Number of employees
Employees	524	at 2020-03-31^d	Standalone	Number of employees
Employees	511	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 · 1,337

Item	Context	Value	Unit
Gain on sales of scraps2 noi	Prior1YearDuration_NonConsolidatedMember	7114000	JPY
Gain on sales of scraps2 noi	CurrentYearDuration_NonConsolidatedMember	5094000	JPY
Other noi	Prior1YearDuration_NonConsolidatedMember	48531000	JPY
Other noi	CurrentYearDuration_NonConsolidatedMember	17743000	JPY
Non operating income	Prior1YearDuration_NonConsolidatedMember	74370000	JPY
Non operating income	CurrentYearDuration_NonConsolidatedMember	46358000	JPY
Interest expenses noe	Prior1YearDuration_NonConsolidatedMember	64301000	JPY
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	60301000	JPY
Commission for syndicate loan noe	Prior1YearDuration_NonConsolidatedMember	36126000	JPY
Commission for syndicate loan noe	CurrentYearDuration_NonConsolidatedMember	21726000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	13209000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	15918000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	113637000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	97946000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	641279000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	798533000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	641279000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	798533000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	285961000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	304858000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	-49998000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-49501000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	235962000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	255356000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	405316000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	543176000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2024213000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	186000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	186000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	199665000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4786775000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	4986441000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	26163000	JPY
Cumulative effects of changes in accounting policies	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	26163000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	2024213000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	186000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember	186000000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	199665000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	4812938000	JPY
Restated balance	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	5012604000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	9504000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-104545000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-95041000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	405316000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	405316000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember	9504000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	300771000	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
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