Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥42.8bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥39.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥40.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥3.0bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥713m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥478m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥960m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥30.5bnat 2023-03-31Cons.Assets
Total assets¥28.8bnat 2022-03-31Cons.Assets
Total assets¥24.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥25.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.5bnat 2022-03-31Cons.Liabilities
Net assets / equity¥19.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥670m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥756m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥772m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥74m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥60.582022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥93.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-160.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥60.152022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥84.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.782020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥43.742018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥778.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥737.4at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥568.26at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥536.64at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥721.49at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-25.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees3,923at 2023-03-31Cons.Number of employees
Employees3,979at 2022-03-31Cons.Number of employees
Employees4,006at 2021-03-31dCons.Number of employees
Employees4,020at 2020-03-31dCons.Number of employees
Employees4,282at 2019-03-31dCons.Number of employees
Revenue¥14.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥15.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥17.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥56m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥46m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥974m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥724m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥130m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥963m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.9bnat 2023-03-31StandaloneAssets
Total assets¥14.2bnat 2022-03-31StandaloneAssets
Total assets¥12.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥8.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.7bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥858mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥260mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥62.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.962020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-161.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-44.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.12021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.932020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥19.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥22020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥16.752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥322.84at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥264.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥166.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥161.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥328.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE21.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE47.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued24,622,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,332,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,122,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees897at 2023-03-31StandaloneNumber of employees
Employees927at 2022-03-31StandaloneNumber of employees
Employees954at 2021-03-31dStandaloneNumber of employees
Employees985at 2020-03-31dStandaloneNumber of employees
Employees982at 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.

All source rows · 1,327
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TakatsujiNaruhikoMember
Original text (Japanese)高辻 成彦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TakatsujiNaruhikoMember1977-10-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27063-000TakatsujiNaruhikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TakatsujiNaruhikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000OsatoMarikoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000OsatoMarikoMember
Original text (Japanese)大里 真理子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000OsatoMarikoMember1963-04-22
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27063-000OsatoMarikoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000OsatoMarikoMember
Original text (Japanese)(注)2
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000KawanoMinoruMember
Original text (Japanese)取締役監査等委員(常勤)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000KawanoMinoruMember
Original text (Japanese)河野 稔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000KawanoMinoruMember1957-05-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27063-000KawanoMinoruMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000KawanoMinoruMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000SuzukiTomooMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000SuzukiTomooMember
Original text (Japanese)鈴木 智雄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000SuzukiTomooMember1958-01-31
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27063-000SuzukiTomooMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000SuzukiTomooMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TabataChieMember
Original text (Japanese)取締役監査等委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TabataChieMember
Original text (Japanese)田畑 千絵
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TabataChieMember1975-07-19
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E27063-000TabataChieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27063-000TabataChieMember
Original text (Japanese)(注)3
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Changes in scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus

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
balance sheet identitynon_consolidated 2022-03-31pass
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