Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-28

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥11.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥10.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥9.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.9bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥255m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥415m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥349m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥487m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥763m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥583m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥283m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥944m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥925m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥785m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥755m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥512m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥683m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥147m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥788m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥756m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥23.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥23.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥20.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.8bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥19.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥5.1bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.9bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥18.7bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥18.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥16.4bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥16.0bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥15.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥4.9bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.3bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥4.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥249m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥589m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥543m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥729m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥884m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥615m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	¥237m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥191m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥113m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥148m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥63m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥303m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥340m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥370m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥351m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥731.32	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥703.05	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥476.28	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥635.64	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥136.41	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥16,504.46	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥16,838.87	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥15,292.99	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥14,861.09	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥14,525.52	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	74.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	74.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	4.5%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	4.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.2%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	4.3%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	0.9%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	451	at 2023-03-31	Cons.	Number of employees
Employees	455	at 2022-03-31	Cons.	Number of employees
Employees	393	at 2021-03-31^d	Cons.	Number of employees
Employees	404	at 2020-03-31^d	Cons.	Number of employees
Employees	418	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥8.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥9.3bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.0bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥306m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥414m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥419m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥511m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥717m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥507m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥342m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥419m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥518m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥283m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥363m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥471m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥610m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥235m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥19.5bn	at 2023-03-31	Standalone	Assets
Total assets	¥19.1bn	at 2022-03-31	Standalone	Assets
Total assets	¥18.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.8bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥18.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥3.3bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥3.1bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥16.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥16.0bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥15.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥15.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥15.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥5.8bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥263.8	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥337.91	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥438.62	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥568.2	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥218.58	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥200	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥15,006.91	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14,895.92	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14,632.73	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥14,291.58	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥13,987.04	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	82.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.7%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	81.9%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	1.8%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	2.3%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	1.6%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	1,100,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	1,100,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	262	at 2023-03-31	Standalone	Number of employees
Employees	280	at 2022-03-31	Standalone	Number of employees
Employees	262	at 2021-03-31^d	Standalone	Number of employees
Employees	276	at 2020-03-31^d	Standalone	Number of employees
Employees	277	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 · 1,455

Item	Context	Value	Unit
Interest expenses noe	CurrentYearDuration_NonConsolidatedMember	1922000	JPY
Other noe	Prior1YearDuration_NonConsolidatedMember	12000	JPY
Other noe	CurrentYearDuration_NonConsolidatedMember	615000	JPY
Non operating expenses	Prior1YearDuration_NonConsolidatedMember	2503000	JPY
Non operating expenses	CurrentYearDuration_NonConsolidatedMember	2537000	JPY
Ordinary income	Prior1YearDuration_NonConsolidatedMember	510718000	JPY
Ordinary income	CurrentYearDuration_NonConsolidatedMember	419144000	JPY
Gain on sales of noncurrent assets ei	Prior1YearDuration_NonConsolidatedMember	12415000	JPY
Gain on sales of noncurrent assets ei	CurrentYearDuration_NonConsolidatedMember	87000	JPY
Extraordinary income	Prior1YearDuration_NonConsolidatedMember	12415000	JPY
Extraordinary income	CurrentYearDuration_NonConsolidatedMember	87000	JPY
Loss on sales and retirement of noncurrent assets el	Prior1YearDuration_NonConsolidatedMember	5291000	JPY
Loss on sales and retirement of noncurrent assets el	CurrentYearDuration_NonConsolidatedMember	300000	JPY
Extraordinary loss	Prior1YearDuration_NonConsolidatedMember	5291000	JPY
Extraordinary loss	CurrentYearDuration_NonConsolidatedMember	300000	JPY
Income before income taxes	Prior1YearDuration_NonConsolidatedMember	517843000	JPY
Income before income taxes	CurrentYearDuration_NonConsolidatedMember	418931000	JPY
Income taxes current	Prior1YearDuration_NonConsolidatedMember	117408000	JPY
Income taxes current	CurrentYearDuration_NonConsolidatedMember	160677000	JPY
Income taxes deferred	Prior1YearDuration_NonConsolidatedMember	37480000	JPY
Income taxes deferred	CurrentYearDuration_NonConsolidatedMember	-25086000	JPY
Income taxes	Prior1YearDuration_NonConsolidatedMember	154888000	JPY
Income taxes	CurrentYearDuration_NonConsolidatedMember	135591000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember	362955000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	283339000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_CapitalStockMember	1496950000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1210656000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	379237000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember	45652000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember	11550000000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	776711000	JPY
Net assets	Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember	12751601000	JPY
Provision of general reserve	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	200000000	JPY
Provision of general reserve	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-200000000	JPY
Provision of general reserve	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	－	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-214826000	JPY
Dividends from surplus	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	-214826000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	362955000	JPY
Profit loss	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	362955000	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_LegalRetainedEarningsMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntryOfLandMember	－	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember	200000000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-51871000	JPY
Total changes of items during the period	Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember	148128000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_CapitalStockMember	1496950000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1210656000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember	379237000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember	45652000	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 rounding
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