Annual report

Period2022-04-01 → 2023-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100R5FK.

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
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.105
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2416000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.090
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember2288000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.085
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1286000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.048
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1266000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.047
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember869000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.032
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember756000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.028
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember666000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.024
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember652000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.024
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember619000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.023
Number of shares heldCurrentYearInstant13632000
Shareholding ratioCurrentYearInstant0.510
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember2387200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember26695000
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember266950
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember29979
Number of shares issued shares voting rightsCurrentYearInstant29112179
Number of voting rights issued shares voting rightsCurrentYearInstant266950
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member2387200
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member2387200
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.082
Number of shares held in own name treasury shares etcCurrentYearInstant2387200
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant2387200
Shareholding ratio treasury shares etcCurrentYearInstant0.082
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member589000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member22
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member801000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member30
Number of male directors and other officersFilingDateInstant10
Number of female directors and other officersFilingDateInstant1
Ratio of female directors and other officersFilingDateInstant0.091
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01636-000HaradaKotaroMember71800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01636-000GeraldAsheMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01636-000AlisterFlettMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01636-000HamuKoichiroMember28800

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