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 assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1234.96
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember25.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember18.00
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember21.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember42.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember52.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember9.00
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember9.00
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember9.00
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16.00
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember22.00
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember29.98
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember0.57
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember79.84
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember103.71
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember127.04
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember29.85
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember0.57
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember79.52
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember103.42
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember126.69
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.447
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.424
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.429
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.468
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.455
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.0295
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.0006
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.0784
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.0940
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.1070
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember32.15
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember1328.98
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember10.93
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember9.89
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember12.35
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.834
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember31.579
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.264
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.406
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.409
Number of employeesPrior4YearInstant_NonConsolidatedMember878
Number of employeesPrior3YearInstant_NonConsolidatedMember894
Number of employeesPrior2YearInstant_NonConsolidatedMember918
Number of employeesPrior1YearInstant_NonConsolidatedMember922
Number of employeesCurrentYearInstant_NonConsolidatedMember934
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember64
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember61
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember43
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember36

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