Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-23

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 149

Metric	Value	Period	Scope	Source row
Revenue	¥21.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥11.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.6bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥16.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥17.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥4.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥4.6bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥2.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥4.6bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥4.3bn	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)	¥617m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥4.3bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥54.6bn	at 2023-03-31	Cons.	Assets
Total assets	¥48.2bn	at 2022-03-31	Cons.	Assets
Total assets	¥46.7bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥48.5bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥50.2bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥8.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥6.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥46.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥42.2bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥40.1bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥40.6bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥40.5bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥9.1bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥4.7bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥17.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥9.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥12.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥18.2bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥15.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥517m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥784m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥2.0bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥5.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥4.0bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥5.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥3.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥240m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥262m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥214m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥1.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥654m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥309.82	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥93.91	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥45.32	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.32	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥100.25	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥93.65	2021-04-01 → 2022-03-31	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥3,233.17	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,089.96	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥3,009.62	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,919.1	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,836.27	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	84.3%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	87.5%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	83.7%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.6%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	9.7%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.1%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	1.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	3.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	208	at 2023-03-31	Cons.	Number of employees
Employees	201	at 2022-03-31	Cons.	Number of employees
Employees	198	at 2021-03-31^d	Cons.	Number of employees
Employees	194	at 2020-03-31^d	Cons.	Number of employees
Employees	194	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥343m	2022-04-01 → 2023-03-31	Standalone	Operating revenue1
Revenue	¥3.8bn	2021-04-01 → 2022-03-31	Standalone	Operating revenue1
Revenue	¥1.0bn	2020-04-01 → 2021-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥2.4bn	2019-04-01 → 2020-03-31^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Operating revenue1 (5-year summary)
Operating income	−¥46m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥3.5bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥113m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥323m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.7bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥858m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥406m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥363m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥3.6bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥254m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥38m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥813m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥39.2bn	at 2023-03-31	Standalone	Assets
Total assets	¥39.8bn	at 2022-03-31	Standalone	Assets
Total assets	¥36.4bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥37.3bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥38.2bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥193m	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥133m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥39.0bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥39.6bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥36.2bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥37.1bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥38.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-26.2	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥265.06	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.68	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥2.71	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥57.03	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥264.33	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥35	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,741.91	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,904.23	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,714.3	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,666.44	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,665.05	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	99.5%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.7%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	99.5%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	9.4%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.7%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	0.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	2.1%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	14,263,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	14,263,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	9	at 2023-03-31	Standalone	Number of employees
Employees	8	at 2022-03-31	Standalone	Number of employees
Employees	43	at 2021-03-31^d	Standalone	Number of employees
Employees	39	at 2020-03-31^d	Standalone	Number of employees
Employees	41	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 · 1,270

Item	Context	Value	Unit
Notes receivable trade	Prior1YearInstant	14000000	JPY
Notes receivable trade	CurrentYearInstant	66000000	JPY
Accounts receivable trade	Prior1YearInstant	995000000	JPY
Accounts receivable trade	CurrentYearInstant	4248000000	JPY
Operating accounts receivable ca	Prior1YearInstant	353000000	JPY
Operating accounts receivable ca	CurrentYearInstant	363000000	JPY
Lease investment assets ca	Prior1YearInstant	391000000	JPY
Lease investment assets ca	CurrentYearInstant	210000000	JPY
Short term investment securities	Prior1YearInstant	21902000000	JPY
Short term investment securities	CurrentYearInstant	17295000000	JPY
Deposit money ca	Prior1YearInstant	4190000000	JPY
Deposit money ca	CurrentYearInstant	4292000000	JPY
Merchandise and finished goods	Prior1YearInstant	3312000000	JPY
Merchandise and finished goods	CurrentYearInstant	6051000000	JPY
Raw materials and supplies	Prior1YearInstant	139000000	JPY
Raw materials and supplies	CurrentYearInstant	122000000	JPY
Other ca	Prior1YearInstant	634000000	JPY
Other ca	CurrentYearInstant	484000000	JPY
Current assets	Prior1YearInstant	36673000000	JPY
Current assets	CurrentYearInstant	42239000000	JPY
Other ppe	Prior1YearInstant	3590000000	JPY
Other ppe	CurrentYearInstant	3302000000	JPY
Accumulated depreciation other ppe	Prior1YearInstant	-3164000000	JPY
Accumulated depreciation other ppe	CurrentYearInstant	-2846000000	JPY
Other net ppe	Prior1YearInstant	426000000	JPY
Other net ppe	CurrentYearInstant	456000000	JPY
Property plant and equipment	Prior1YearInstant	426000000	JPY
Property plant and equipment	CurrentYearInstant	456000000	JPY
Software	Prior1YearInstant	1807000000	JPY
Software	CurrentYearInstant	1333000000	JPY
Other ia	Prior1YearInstant	0	JPY
Other ia	CurrentYearInstant	0	JPY
Intangible assets	Prior1YearInstant	1808000000	JPY
Intangible assets	CurrentYearInstant	1334000000	JPY
Investment securities	Prior1YearInstant	7901000000	JPY
Investment securities	CurrentYearInstant	8774000000	JPY
Deferred tax assets	Prior1YearInstant	121000000	JPY
Deferred tax assets	CurrentYearInstant	786000000	JPY
Other ioa	Prior1YearInstant	1292000000	JPY
Other ioa	CurrentYearInstant	1049000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-37000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-36000000	JPY
Investments and other assets	Prior1YearInstant	9278000000	JPY
Investments and other assets	CurrentYearInstant	10574000000	JPY
Noncurrent assets	Prior1YearInstant	11512000000	JPY
Noncurrent assets	CurrentYearInstant	12364000000	JPY
Assets	Prior1YearInstant	48186000000	JPY
Assets	CurrentYearInstant	54603000000	JPY
Notes and accounts payable trade	Prior1YearInstant	2280000000	JPY
Notes and accounts payable trade	CurrentYearInstant	3997000000	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 rounding
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