Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥17.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥14.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥16.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥13.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥2.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥3.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥2.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥909m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥14.5bnat 2023-03-31Cons.Assets
Total assets¥14.7bnat 2022-03-31Cons.Assets
Total assets¥10.3bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥9.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥4.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥10.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥7.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥941m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥546m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥285m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥677m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥474m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥784m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥52.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.632021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.662020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.442019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.422018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥31.632020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.252018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥261.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥242.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥143.8at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥131.91at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥118.32at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE21.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE23.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE29.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE21.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees595at 2023-03-31Cons.Number of employees
Employees560at 2022-03-31Cons.Number of employees
Employees554at 2021-03-31dCons.Number of employees
Employees524at 2020-03-31dCons.Number of employees
Employees494at 2019-03-31dCons.Number of employees
Revenue¥5.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥890m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.3bnat 2023-03-31StandaloneAssets
Total assets¥12.8bnat 2022-03-31StandaloneAssets
Total assets¥10.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥5.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.412022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.642020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.12019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.922018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.612020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥36.962019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥235.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥232.07at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥142.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥129.68at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥115.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio79.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued46,308,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,154,300at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,104,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,068,300at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,967,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees68at 2023-03-31StandaloneNumber of employees
Employees73at 2022-03-31StandaloneNumber of employees
Employees548at 2021-03-31dStandaloneNumber of employees
Employees517at 2020-03-31dStandaloneNumber of employees
Employees487at 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 · 22
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥217m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥92m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥8.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.7bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥681,000
—segment totalrevenue2022-04-01 → 2023-03-31¥17.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥17.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥92m
—segment totalsegment assetsat 2023-03-31¥6.4bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥4.9bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥178m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥150m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥150m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥13m
—segment totalrevenue2021-04-01 → 2022-03-31¥15.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥15.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥150m
—segment totalsegment assetsat 2022-03-31¥6.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.4bn

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

All source rows · 1,306
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant7093890000JPY
Number of employeesPrior4YearInstant494
Number of employeesPrior3YearInstant524
Number of employeesPrior2YearInstant554
Number of employeesPrior1YearInstant560
Number of employeesCurrentYearInstant595
Net sales (5-year summary)Prior4YearDuration_NonConsolidatedMember13143113000JPY
Net sales (5-year summary)Prior3YearDuration_NonConsolidatedMember15797061000JPY
Net sales (5-year summary)Prior2YearDuration_NonConsolidatedMember13736438000JPY
Net sales (5-year summary)Prior1YearDuration_NonConsolidatedMember9632673000JPY
Net sales (5-year summary)CurrentYearDuration_NonConsolidatedMember5833000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember1301653000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember2359273000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1792089000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember2099120000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember2612654000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember890066000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember1433174000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember1247543000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember1260242000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember1870921000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember2824227000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember2842098000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember2848506000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember4626881000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember3000000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember20967900
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember21068300
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember21104300
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember23154300
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember46308600
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember4445470000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember4951613000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember5415253000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember9842513000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember9796956000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6865939000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember9556944000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember10193022000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember12834417000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember12258601000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember115.44
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember129.68
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember142.55
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember232.07
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember235.53
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember18.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember22.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember22.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember26.00

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 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