Annual report

Period2022-04-01 → 2023-03-31

Filed2023-07-31

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100RQZX (2023-08-23).

Key figures · 146

Metric	Value	Period	Scope	Source row
Revenue	¥35.3bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥33.3bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥24.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥30.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥31.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥101m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥648m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥244m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥870m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.3bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥678m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥31.9bn	at 2023-03-31	Cons.	Assets
Total assets	¥31.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥28.6bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥28.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥29.1bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥11.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥11.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥20.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥19.6bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥18.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥18.4bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥17.0bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥6.5bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥7.1bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥6.5bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.1bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥7.2bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥256m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥550m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥3.8bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥904m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥565m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥315m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.9bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥601m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥470m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥540m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥344m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥434m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥623m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥31.59	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥62.21	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-11.87	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥42.55	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥71.16	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥955.97	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥940.49	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥867.03	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥877.89	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥888.25	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	61.5%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.0%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	64.3%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	57.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	6.9%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	8.2%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	774	at 2023-03-31	Cons.	Number of employees
Employees	778	at 2022-03-31	Cons.	Number of employees
Employees	780	at 2021-03-31^d	Cons.	Number of employees
Employees	762	at 2020-03-31^d	Cons.	Number of employees
Employees	749	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥28.8bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥26.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥20.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥27.0bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥28.3bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥96m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥162m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥539m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥580m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥501m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥548m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥580m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥448m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥444m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥312m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥838m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.2bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥26.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥26.3bn	at 2022-03-31	Standalone	Assets
Total assets	¥24.8bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥24.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥25.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥11.7bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥11.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥14.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥14.9bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥14.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥15.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥13.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.9bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.8bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥21.84	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥21.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-15.2	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥41.01	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.82	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥30	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥15	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥718.82	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥727.29	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥714.99	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥733.26	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥727.09	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	55.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	56.8%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	59.3%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	61.0%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	53.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	3.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	3.0%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	9.3%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	20,703,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,703,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	527	at 2023-03-31	Standalone	Number of employees
Employees	532	at 2022-03-31	Standalone	Number of employees
Employees	531	at 2021-03-31^d	Standalone	Number of employees
Employees	522	at 2020-03-31^d	Standalone	Number of employees
Employees	512	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 · 1,381

Item	Context	Value	Unit
Net assets	Prior2YearInstant_ShareholdersEquityMember	17754000000	JPY
Dividends from surplus	Prior1YearDuration_RetainedEarningsMember	-256000000	JPY
Dividends from surplus	Prior1YearDuration_ShareholdersEquityMember	-256000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_RetainedEarningsMember	1277000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration_ShareholdersEquityMember	1277000000	JPY
Purchase of treasury stock	Prior1YearDuration_TreasuryStockMember	-0	JPY
Purchase of treasury stock	Prior1YearDuration_ShareholdersEquityMember	-0	JPY
Disposal of treasury stock	Prior1YearDuration_CapitalSurplusMember	2000000	JPY
Disposal of treasury stock	Prior1YearDuration_TreasuryStockMember	3000000	JPY
Disposal of treasury stock	Prior1YearDuration_ShareholdersEquityMember	6000000	JPY
Total changes of items during the period	Prior1YearDuration_CapitalStockMember	－	JPY
Total changes of items during the period	Prior1YearDuration_CapitalSurplusMember	2000000	JPY
Total changes of items during the period	Prior1YearDuration_RetainedEarningsMember	1020000000	JPY
Total changes of items during the period	Prior1YearDuration_TreasuryStockMember	3000000	JPY
Total changes of items during the period	Prior1YearDuration_ShareholdersEquityMember	1027000000	JPY
Net assets	Prior1YearInstant_CapitalStockMember	2506000000	JPY
Net assets	Prior1YearInstant_CapitalSurplusMember	2385000000	JPY
Net assets	Prior1YearInstant_RetainedEarningsMember	13926000000	JPY
Net assets	Prior1YearInstant_TreasuryStockMember	-36000000	JPY
Net assets	Prior1YearInstant_ShareholdersEquityMember	18781000000	JPY
Net assets	Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	95000000	JPY
Net assets	Prior2YearInstant_DeferredGainsOrLossesOnHedgesMember	-11000000	JPY
Net assets	Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember	4000000	JPY
Net assets	Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember	1000000	JPY
Net assets	Prior2YearInstant_ValuationAndTranslationAdjustmentsMember	89000000	JPY
Net assets	Prior2YearInstant_NonControllingInterestsMember	285000000	JPY
Net assets	Prior2YearInstant	18130000000	JPY
Dividends from surplus	Prior1YearDuration	-256000000	JPY
Profit loss attributable to owners of parent	Prior1YearDuration	1277000000	JPY
Purchase of treasury stock	Prior1YearDuration	-0	JPY
Disposal of treasury stock	Prior1YearDuration	6000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	0	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	11000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	378000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	31000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	422000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration_NonControllingInterestsMember	16000000	JPY
Net changes of items other than shareholders equity	Prior1YearDuration	438000000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	0	JPY
Total changes of items during the period	Prior1YearDuration_DeferredGainsOrLossesOnHedgesMember	11000000	JPY
Total changes of items during the period	Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember	378000000	JPY
Total changes of items during the period	Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember	31000000	JPY
Total changes of items during the period	Prior1YearDuration_ValuationAndTranslationAdjustmentsMember	422000000	JPY
Total changes of items during the period	Prior1YearDuration_NonControllingInterestsMember	16000000	JPY
Total changes of items during the period	Prior1YearDuration	1465000000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	95000000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	-0	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	383000000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	32000000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	511000000	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
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
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