Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥8.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥8.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥5.9bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥1.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥350m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥719m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥977m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥878m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥923m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥257m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥492m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥802m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥879m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥923m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥20.3bnat 2023-03-31Cons.Assets
Total assets¥17.8bnat 2022-03-31Cons.Assets
Total assets¥13.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥9.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.2bnat 2021-03-31dCons.Net assets
Net assets / equity¥7.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥4.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥802m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥677m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥496m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥910m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥650m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥511m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥226m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥180m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥197m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥459.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥483.512021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥260.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥426.612018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,318.94at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,769.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,306.15at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,959.96at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,090.69at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio48.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees497at 2023-03-31Cons.Number of employees
Employees523at 2022-03-31Cons.Number of employees
Employees549at 2021-03-31dCons.Number of employees
Employees579at 2020-03-31dCons.Number of employees
Employees613at 2019-03-31dCons.Number of employees
Revenue¥7.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥7.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥861m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥248m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥516m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥816m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥522m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥347m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥186m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥378m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥651m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥18.7bnat 2023-03-31StandaloneAssets
Total assets¥17.1bnat 2022-03-31StandaloneAssets
Total assets¥12.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.3bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥181.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥529.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥199.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.512018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,520.37at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,321.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,910.01at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,650.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,773.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio44.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees186at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31StandaloneNumber of employees
Employees213at 2021-03-31dStandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees230at 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 · 16
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥4.8bn
—segment totalcapex2022-04-01 → 2023-03-31¥1.4bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥545m
—segment totalemployeesat 2023-03-31433 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥8.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥8.8bn
—segment totalsegment assetsat 2023-03-31¥25.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥4.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥474m
—segment totalrevenue2021-04-01 → 2022-03-31¥8.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥8.8bn
—segment totalsegment assetsat 2022-03-31¥22.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalemployeesat 2023-03-31166 pure

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

All source rows · 1,549
ItemContextValueUnit
Gross profitCurrentYearDuration_NonConsolidatedMember1936775000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember947894000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1075746000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1149225000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember861028000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember38000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember38000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember46576000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember54833000JPY
Technical support income noiPrior1YearDuration_NonConsolidatedMember15788000JPY
Technical support income noiCurrentYearDuration_NonConsolidatedMember12112000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember256259000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember207589000JPY
Miscellaneous income noiPrior1YearDuration_NonConsolidatedMember7877000JPY
Miscellaneous income noiCurrentYearDuration_NonConsolidatedMember6074000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember326540000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember280649000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember25533000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember44079000JPY
Commission fee noePrior1YearDuration_NonConsolidatedMember20000000JPY
Commission fee noeCurrentYearDuration_NonConsolidatedMember-JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember-JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember323000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember45533000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember44403000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1430232000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1097274000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember-JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember662000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1804000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember58000JPY
Other eiPrior1YearDuration_NonConsolidatedMember-JPY
Other eiCurrentYearDuration_NonConsolidatedMember10000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1804000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember10720000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember47435000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember308131000JPY
Environmental expenses elPrior1YearDuration_NonConsolidatedMember24140000JPY
Environmental expenses elCurrentYearDuration_NonConsolidatedMember108083000JPY
Provision for head office relocation expenses elPrior1YearDuration_NonConsolidatedMember-JPY
Provision for head office relocation expenses elCurrentYearDuration_NonConsolidatedMember3450000JPY
Head office transfer cost elPrior1YearDuration_NonConsolidatedMember-JPY
Head office transfer cost elCurrentYearDuration_NonConsolidatedMember166647000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember71575000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember586312000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1360460000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember521683000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember344891000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember69792000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember4565000JPY

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 rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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