Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-22

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥9.7bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥8.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥9.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥847m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥1.2bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥880m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥590m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥715m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥1.0bn	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥880m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥13.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥12.1bn	at 2022-03-31	Cons.	Assets
Total assets	¥11.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥10.9bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥11.0bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.7bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥9.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥8.1bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥7.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥7.1bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥6.9bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥3.8bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.6bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥3.6bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.3bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.6bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.8bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥900m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥757m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.1bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥430m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥294m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥81m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥148m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥270m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥331m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥320m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥327m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥465m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥379m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥146.82	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥122.12	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥81.98	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.47	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥141.73	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥1,241.41	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,125.37	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,043.03	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥993.69	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥956.7	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	65.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	67.1%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.7%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	65.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	12.4%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.3%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	8.1%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.2%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.6%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	305	at 2023-03-31	Cons.	Number of employees
Employees	297	at 2022-03-31	Cons.	Number of employees
Employees	300	at 2021-03-31^d	Cons.	Number of employees
Employees	294	at 2020-03-31^d	Cons.	Number of employees
Employees	278	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥9.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥8.7bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥8.3bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥8.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥1.3bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥783m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.0bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥1.4bn	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥1.5bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥740m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥501m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥689m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥958m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥13.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥11.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥11.2bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.7bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥10.8bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.9bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥4.0bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥8.6bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥7.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥7.3bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥7.0bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥6.7bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥3.5bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥3.2bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥156.45	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥102.52	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥69.54	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥95.84	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥133.31	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥50	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥45	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,183.35	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,067.4	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,008.27	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥972.32	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥938.37	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	63.8%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.9%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	64.9%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	65.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	62.4%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	13.9%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	9.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	7.0%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.0%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	14.9%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,728,540	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,728,540	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	298	at 2023-03-31	Standalone	Number of employees
Employees	292	at 2022-03-31	Standalone	Number of employees
Employees	294	at 2021-03-31^d	Standalone	Number of employees
Employees	288	at 2020-03-31^d	Standalone	Number of employees
Employees	272	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 · 1,411

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_CapitalSurplusMember	7659000	JPY
Total changes of items during the period	CurrentYearDuration_RetainedEarningsMember	735265000	JPY
Total changes of items during the period	CurrentYearDuration_TreasuryStockMember	8096000	JPY
Total changes of items during the period	CurrentYearDuration_ShareholdersEquityMember	751022000	JPY
Net assets	CurrentYearInstant_CapitalStockMember	892998000	JPY
Net assets	CurrentYearInstant_CapitalSurplusMember	759219000	JPY
Net assets	CurrentYearInstant_RetainedEarningsMember	7262973000	JPY
Net assets	CurrentYearInstant_TreasuryStockMember	-297549000	JPY
Net assets	CurrentYearInstant_ShareholdersEquityMember	8617641000	JPY
Net assets	Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	227101000	JPY
Net assets	Prior1YearInstant_DeferredGainsOrLossesOnHedgesMember	360000	JPY
Net assets	Prior1YearInstant_RevaluationReserveForLandMember	30438000	JPY
Net assets	Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember	19277000	JPY
Net assets	Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember	-26192000	JPY
Net assets	Prior1YearInstant_ValuationAndTranslationAdjustmentsMember	250985000	JPY
Net assets	Prior1YearInstant	8117604000	JPY
Dividends from surplus	CurrentYearDuration	-325077000	JPY
Profit loss attributable to owners of parent	CurrentYearDuration	1060343000	JPY
Purchase of treasury stock	CurrentYearDuration	-239000	JPY
Disposal of treasury stock	CurrentYearDuration	15996000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	31244000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	701000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	45738000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	25479000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	103164000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration	103164000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember	31244000	JPY
Total changes of items during the period	CurrentYearDuration_DeferredGainsOrLossesOnHedgesMember	701000	JPY
Total changes of items during the period	CurrentYearDuration_RevaluationReserveForLandMember	－	JPY
Total changes of items during the period	CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember	45738000	JPY
Total changes of items during the period	CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember	25479000	JPY
Total changes of items during the period	CurrentYearDuration_ValuationAndTranslationAdjustmentsMember	103164000	JPY
Total changes of items during the period	CurrentYearDuration	854186000	JPY
Net assets	CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember	258346000	JPY
Net assets	CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember	1062000	JPY
Net assets	CurrentYearInstant_RevaluationReserveForLandMember	30438000	JPY
Net assets	CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember	65016000	JPY
Net assets	CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember	-713000	JPY
Net assets	CurrentYearInstant_ValuationAndTranslationAdjustmentsMember	354149000	JPY
Net assets	CurrentYearInstant	8971791000	JPY
Income before income taxes	Prior1YearDuration	1242483000	JPY
Income before income taxes	CurrentYearDuration	1447915000	JPY
Depreciation and amortization ope cf	Prior1YearDuration	213948000	JPY
Depreciation and amortization ope cf	CurrentYearDuration	230517000	JPY
Impairment loss ope cf	Prior1YearDuration	2336000	JPY
Impairment loss ope cf	CurrentYearDuration	27800000	JPY
Increase decrease in allowance for doubtful accounts ope cf	Prior1YearDuration	200000	JPY
Increase decrease in allowance for doubtful accounts ope cf	CurrentYearDuration	2806000	JPY
Increase decrease in provision for bonuses ope cf	Prior1YearDuration	23350000	JPY
Increase decrease in provision for bonuses ope cf	CurrentYearDuration	-14350000	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 rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
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