Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥37.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥32.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥28.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥28.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥3.9bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥3.0bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥2.2bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.6bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.8bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥5.2bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥3.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥2.1bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥2.2bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.4bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥2.4bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥45.3bn	at 2023-03-31	Cons.	Assets
Total assets	¥38.0bn	at 2022-03-31	Cons.	Assets
Total assets	¥32.2bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.1bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥30.5bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥16.3bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥12.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥29.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥25.3bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥22.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥20.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥20.1bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥8.9bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥8.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥8.7bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥8.6bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥6.9bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥5.3bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.9bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.7bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥2.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.1bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥429m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥920m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥78m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥419m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥579m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥149m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥725m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥200.35	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥109.37	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥94.9	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.06	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.25	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,312.59	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,149.41	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,018.96	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥930.39	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥887.14	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	63.6%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	66.3%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	69.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	68.0%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.5%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	16.3%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	9.7%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.5%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	1,112	at 2023-03-31	Cons.	Number of employees
Employees	1,007	at 2022-03-31	Cons.	Number of employees
Employees	994	at 2021-03-31^d	Cons.	Number of employees
Employees	954	at 2020-03-31^d	Cons.	Number of employees
Employees	935	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥27.9bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥25.6bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥22.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥22.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥23.9bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.7bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥3.4bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥2.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥2.3bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥3.4bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥2.8bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥2.9bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥2.2bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥1.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥1.8bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥33.9bn	at 2023-03-31	Standalone	Assets
Total assets	¥31.4bn	at 2022-03-31	Standalone	Assets
Total assets	¥27.5bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥26.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥12.6bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥11.9bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥21.3bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥19.5bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥18.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥17.2bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥16.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥5.3bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥7.0bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥130.35	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥101.66	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥68.09	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.58	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.37	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥61	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥33.5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥29	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥30.5	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥28.9	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥970.61	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥888.58	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥825.68	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥782.16	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥743.95	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	62.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.1%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	66.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	63.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	14.0%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	11.8%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	8.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.5%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.2%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	22,490,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	22,490,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	781	at 2023-03-31	Standalone	Number of employees
Employees	781	at 2022-03-31	Standalone	Number of employees
Employees	766	at 2021-03-31^d	Standalone	Number of employees
Employees	757	at 2020-03-31^d	Standalone	Number of employees
Employees	748	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 · 1,410

Item	Context	Value	Unit
Land	CurrentYearInstant	1049205000	JPY
Lease assets ppe	Prior1YearInstant	350172000	JPY
Lease assets ppe	CurrentYearInstant	346955000	JPY
Accumulated depreciation lease assets ppe	Prior1YearInstant	-176849000	JPY
Accumulated depreciation lease assets ppe	CurrentYearInstant	-199803000	JPY
Lease assets net ppe	Prior1YearInstant	173323000	JPY
Lease assets net ppe	CurrentYearInstant	147151000	JPY
Construction in progress	Prior1YearInstant	16369000	JPY
Construction in progress	CurrentYearInstant	42148000	JPY
Other ppe	Prior1YearInstant	44400000	JPY
Other ppe	CurrentYearInstant	760975000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-34044000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-379543000	JPY
Other net ppe	Prior1YearInstant	10356000	JPY
Other net ppe	CurrentYearInstant	381432000	JPY
Property plant and equipment	Prior1YearInstant	5697174000	JPY
Property plant and equipment	CurrentYearInstant	6436360000	JPY
Goodwill	Prior1YearInstant	706796000	JPY
Goodwill	CurrentYearInstant	2811839000	JPY
Right of trademark	Prior1YearInstant	26788000	JPY
Right of trademark	CurrentYearInstant	19672000	JPY
Other ia	Prior1YearInstant	529048000	JPY
Other ia	CurrentYearInstant	636481000	JPY
Intangible assets	Prior1YearInstant	1262634000	JPY
Intangible assets	CurrentYearInstant	3467992000	JPY
Investment securities	Prior1YearInstant	2110109000	JPY
Investment securities	CurrentYearInstant	1397352000	JPY
Deferred tax assets	Prior1YearInstant	323464000	JPY
Deferred tax assets	CurrentYearInstant	655155000	JPY
Net defined benefit asset	Prior1YearInstant	887160000	JPY
Net defined benefit asset	CurrentYearInstant	789245000	JPY
Other ioa	Prior1YearInstant	312168000	JPY
Other ioa	CurrentYearInstant	376774000	JPY
Investments and other assets	Prior1YearInstant	3632902000	JPY
Investments and other assets	CurrentYearInstant	3218528000	JPY
Noncurrent assets	Prior1YearInstant	10592711000	JPY
Noncurrent assets	CurrentYearInstant	13122881000	JPY
Assets	Prior1YearInstant	37963502000	JPY
Assets	CurrentYearInstant	45310164000	JPY
Notes and accounts payable trade	Prior1YearInstant	2492928000	JPY
Notes and accounts payable trade	CurrentYearInstant	3687101000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant	3884760000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant	4307453000	JPY
Short term loans payable	Prior1YearInstant	1244747000	JPY
Short term loans payable	CurrentYearInstant	1170500000	JPY
Current portion of long term loans payable	Prior1YearInstant	75000000	JPY
Current portion of long term loans payable	CurrentYearInstant	155000000	JPY
Lease obligations cl	Prior1YearInstant	74399000	JPY
Lease obligations cl	CurrentYearInstant	69268000	JPY
Income taxes payable	Prior1YearInstant	587120000	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
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