Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100RH9S (2023-07-31).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥64.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥52.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥50.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥47.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.9bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.4bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥543m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥3.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥90.1bnat 2023-03-31Cons.Assets
Total assets¥80.0bnat 2022-03-31Cons.Assets
Total assets¥79.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥73.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥72.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥44.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥38.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥45.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥41.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.6bnat 2021-03-31dCons.Net assets
Net assets / equity¥33.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥13.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥11.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥166.52022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.472020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥166.052022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥137.492021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥125.952020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.982019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.842018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,705.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,549.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,422.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,226.56at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,270.43at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,665at 2023-03-31Cons.Number of employees
Employees1,657at 2022-03-31Cons.Number of employees
Employees1,608at 2021-03-31dCons.Number of employees
Employees1,642at 2020-03-31dCons.Number of employees
Employees1,588at 2019-03-31dCons.Number of employees
Revenue¥51.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥42.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥40.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥3.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥606m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥783m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥15m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥816m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥71.8bnat 2023-03-31StandaloneAssets
Total assets¥64.3bnat 2022-03-31StandaloneAssets
Total assets¥65.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥61.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥34.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥32.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥30.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥127.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.842020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.572019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.982018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥126.692022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥103.422021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.522020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.572019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.852018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥522022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,234.96at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,139.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,075.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥957.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,011.62at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued29,112,179at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,112,179at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,512,179at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued29,889,079at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees934at 2023-03-31StandaloneNumber of employees
Employees922at 2022-03-31StandaloneNumber of employees
Employees918at 2021-03-31dStandaloneNumber of employees
Employees894at 2020-03-31dStandaloneNumber of employees
Employees878at 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 · 1,710
ItemContextValueUnit
Net cash provided by used in financing activitiesCurrentYearDuration-2190000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration595000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration454000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration-3249000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-1766000000JPY
Cash and cash equivalentsPrior2YearInstant16746000000JPY
Cash and cash equivalentsPrior1YearInstant13496000000JPY
Cash and cash equivalentsPrior1YearInstant13496000000JPY
Cash and cash equivalentsCurrentYearInstant11730000000JPY
Number of consolidated subsidiariesCurrentYearInstant22
Number of associates accounted for using equity methodCurrentYearInstant4
Notes receivable tradePrior1YearInstant1475000000JPY
Notes receivable tradeCurrentYearInstant1286000000JPY
Accounts receivable tradePrior1YearInstant20085000000JPY
Accounts receivable tradeCurrentYearInstant27421000000JPY
Contract assetsPrior1YearInstant4213000000JPY
Contract assetsCurrentYearInstant3298000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration357000000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration341000000JPY
Sales commission sgaPrior1YearDuration488000000JPY
Sales commission sgaCurrentYearDuration838000000JPY
Employees salaries and allowances sgaPrior1YearDuration4287000000JPY
Employees salaries and allowances sgaCurrentYearDuration4933000000JPY
Provision for bonuses sgaPrior1YearDuration398000000JPY
Provision for bonuses sgaCurrentYearDuration437000000JPY
Retirement benefit expenses sgaPrior1YearDuration124000000JPY
Retirement benefit expenses sgaCurrentYearDuration139000000JPY
Welfare expenses sgaPrior1YearDuration633000000JPY
Welfare expenses sgaCurrentYearDuration680000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration2000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration0JPY
Traveling and transportation expenses sgaPrior1YearDuration294000000JPY
Traveling and transportation expenses sgaCurrentYearDuration559000000JPY
Depreciation sgaPrior1YearDuration752000000JPY
Depreciation sgaCurrentYearDuration800000000JPY
Rent expenses sgaPrior1YearDuration688000000JPY
Rent expenses sgaCurrentYearDuration664000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration-129000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-344000000JPY
Amortization of goodwill sgaPrior1YearDuration20000000JPY
Amortization of goodwill sgaCurrentYearDuration109000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember8753000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6541000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1171000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1123000000JPY
Account receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember20555000000JPY
Account receivable trade and contract assets caCurrentYearInstant_NonConsolidatedMember25982000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember144000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember156000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember6839000000JPY

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
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