Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥9.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥6.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥593m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥592m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥461m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥224m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥492m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥974m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥592m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥709m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥400m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥312m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥331m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥317m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥709m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥400m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total assets¥4.7bnat 2022-03-31Cons.Assets
Total assets¥3.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥2.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥973mat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥770mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥109,0002022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥343m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥542m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥438m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥576m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥86m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥44m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥220m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥127m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥99m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥88m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥420m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥66m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥98.682022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥92.712022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥53.562021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥41.752020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.432019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥40.152018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥469.16at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥388.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥349.51at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥329.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥302.68at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees162at 2023-03-31Cons.Number of employees
Employees138at 2022-03-31Cons.Number of employees
Employees117at 2021-03-31dCons.Number of employees
Employees109at 2020-03-31dCons.Number of employees
Employees116at 2019-03-31dCons.Number of employees
Revenue¥9.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥5.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥115m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥193m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥268m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥217m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥583m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥193m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥140m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥180m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥221m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥396m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.4bnat 2023-03-31StandaloneAssets
Total assets¥4.3bnat 2022-03-31StandaloneAssets
Total assets¥3.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥158.822022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥149.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.712021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.172020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.032019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.192018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥142019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥470.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥330.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥326.77at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥325.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥313.53at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,628,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,608,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,554,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,460,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,456,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees162at 2023-03-31StandaloneNumber of employees
Employees138at 2022-03-31StandaloneNumber of employees
Employees114at 2021-03-31dStandaloneNumber of employees
Employees104at 2020-03-31dStandaloneNumber of employees
Employees103at 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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥115m
Investment Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥729m
Investment Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥729m
Investment Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥188m
Marketing Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
Marketing Businessreportable segmentemployeesat 2023-03-31162 pure
Marketing Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥8.4bn
Marketing Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.4bn
Marketing Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥938m
—segment totaldepreciation2022-04-01 → 2023-03-31¥36m
—segment totalrevenue2022-04-01 → 2023-03-31¥9.1bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥9.1bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥1.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥105m
Investment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥66m
Investment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥66m
Investment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥53m
Marketing Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Marketing Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.5bn
Marketing Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.5bn
Marketing Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥646m
—segment totaldepreciation2021-04-01 → 2022-03-31¥24m
—segment totalrevenue2021-04-01 → 2022-03-31¥6.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥6.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥698m
Marketing Businessreportable segmentemployeesat 2023-03-31162 pure

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

All source rows · 1,453
ItemContextValueUnit
Total shareholder returnPrior3YearInstant_NonConsolidatedMember0.342
Total shareholder returnPrior2YearInstant_NonConsolidatedMember0.473
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.692
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.081
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.606
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.073
Total return on share price indexPrior2YearInstant_NonConsolidatedMember2.065
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.407
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.375
Number of employeesCurrentYearInstant_jpcrp030000-asr_E26933-000MarketingBusinessReportableSegmentsMember162
Number of employeesCurrentYearInstant_jpcrp030000-asr_E26933-000InvestmentBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant162
Number of employeesCurrentYearInstant_NonConsolidatedMember162
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember31.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4.2
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember5149000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26933-000MarketingBusinessReportableSegmentsMember162
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E26933-000InvestmentBusinessReportableSegmentsMember-
Number of employeesCurrentYearInstant_NonConsolidatedMember162
Capital expenditures overview of capital expenditures etcCurrentYearDuration56408000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7628800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7632000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7628800
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7632000
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember3
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember26
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember18
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember43
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2760
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2854
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember15827
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember4969
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1535
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember11793
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember12
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember42114
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember76250
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember3800
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2076
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0652
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0201
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1547
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0002
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.5523
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember1664600

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
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