Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥7.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥7.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥6.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥7.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥890m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥910m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥778m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥908m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥823m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥967m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥589m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥722m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥982m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥16.8bnat 2023-03-31Cons.Assets
Total assets¥15.3bnat 2022-03-31Cons.Assets
Total assets¥14.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥13.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.3bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥961m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥523m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥802m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥851m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥305m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥227m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥255m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥289m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥274m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥83.422022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.542019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,130.02at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,027.14at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥955.08at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥903.68at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥881.03at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio85.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees487at 2023-03-31Cons.Number of employees
Employees466at 2022-03-31Cons.Number of employees
Employees469at 2021-03-31dCons.Number of employees
Employees480at 2020-03-31dCons.Number of employees
Employees488at 2019-03-31dCons.Number of employees
Revenue¥6.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥6.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥665m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥545m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥931m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥552m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥521m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥941m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥949m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥699m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥422m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥437m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥443m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2023-03-31StandaloneAssets
Total assets¥12.4bnat 2022-03-31StandaloneAssets
Total assets¥11.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥11.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥10.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥651mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥74.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.762021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.052020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.222019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.682018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥342018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥865.44at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥815.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥779.84at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥758.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥742.87at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,934,946at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,934,946at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,967,473at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees183at 2023-03-31StandaloneNumber of employees
Employees186at 2022-03-31StandaloneNumber of employees
Employees191at 2021-03-31dStandaloneNumber of employees
Employees189at 2020-03-31dStandaloneNumber of employees
Employees205at 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.

Segments · 44
SegmentItemPeriodValue
Japanreportable segmentcapex2022-04-01 → 2023-03-31¥524m
Japanreportable segmentdepreciation2022-04-01 → 2023-03-31¥165m
Japanreportable segmentemployeesat 2023-03-31204 pure
Japanreportable segmentrevenue2022-04-01 → 2023-03-31¥6.9bn
Japanreportable segmentrevenue external2022-04-01 → 2023-03-31¥6.8bn
Japanreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥101m
Japanreportable segmentsegment assetsat 2023-03-31¥7.8bn
Japanreportable segmentsegment profit2022-04-01 → 2023-03-31¥723m
Southeast Asiareportable segmentcapex2022-04-01 → 2023-03-31¥282m
Southeast Asiareportable segmentdepreciation2022-04-01 → 2023-03-31¥310m
Southeast Asiareportable segmentemployeesat 2023-03-31283 pure
Southeast Asiareportable segmentrevenue2022-04-01 → 2023-03-31¥2.3bn
Southeast Asiareportable segmentrevenue external2022-04-01 → 2023-03-31¥672m
Southeast Asiareportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
Southeast Asiareportable segmentsegment assetsat 2023-03-31¥5.5bn
Southeast Asiareportable segmentsegment profit2022-04-01 → 2023-03-31¥149m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥806m
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥475m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥7.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥13.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥872m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥889m
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥143m
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥6.7bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.7bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥73m
Japanreportable segmentsegment assetsat 2022-03-31¥8.2bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥699m
Southeast Asiareportable segmentcapex2021-04-01 → 2022-03-31¥115m
Southeast Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥274m
Southeast Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Southeast Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥436m
Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Southeast Asiareportable segmentsegment assetsat 2022-03-31¥4.5bn
Southeast Asiareportable segmentsegment profit2021-04-01 → 2022-03-31¥199m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥417m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥898m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,482
ItemContextValueUnit
Total assets (5-year summary)CurrentYearInstant16796216000JPY
Net assets per share (5-year summary)Prior4YearInstant881.03
Net assets per share (5-year summary)Prior3YearInstant903.68
Net assets per share (5-year summary)Prior2YearInstant955.08
Net assets per share (5-year summary)Prior1YearInstant1027.14
Net assets per share (5-year summary)CurrentYearInstant1130.02
Basic earnings loss per share (5-year summary)Prior4YearDuration56.55
Basic earnings loss per share (5-year summary)Prior3YearDuration56.54
Basic earnings loss per share (5-year summary)Prior2YearDuration46.15
Basic earnings loss per share (5-year summary)Prior1YearDuration75.78
Basic earnings loss per share (5-year summary)CurrentYearDuration83.42
Diluted earnings per share (5-year summary)Prior4YearDuration-
Diluted earnings per share (5-year summary)Prior3YearDuration-
Diluted earnings per share (5-year summary)Prior2YearDuration-
Diluted earnings per share (5-year summary)Prior1YearDuration-
Diluted earnings per share (5-year summary)CurrentYearDuration-
Equity to asset ratio (5-year summary)Prior4YearInstant0.847
Equity to asset ratio (5-year summary)Prior3YearInstant0.851
Equity to asset ratio (5-year summary)Prior2YearInstant0.863
Equity to asset ratio (5-year summary)Prior1YearInstant0.856
Equity to asset ratio (5-year summary)CurrentYearInstant0.857
Rate of return on equity (5-year summary)Prior4YearDuration0.066
Rate of return on equity (5-year summary)Prior3YearDuration0.063
Rate of return on equity (5-year summary)Prior2YearDuration0.050
Rate of return on equity (5-year summary)Prior1YearDuration0.076
Rate of return on equity (5-year summary)CurrentYearDuration0.077
Price earnings ratio (5-year summary)Prior4YearDuration8.8
Price earnings ratio (5-year summary)Prior3YearDuration7.8
Price earnings ratio (5-year summary)Prior2YearDuration12.3
Price earnings ratio (5-year summary)Prior1YearDuration7.3
Price earnings ratio (5-year summary)CurrentYearDuration8.3
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration523427000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration1395232000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration1258039000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1259856000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration961467000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration4998000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-305456000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-850644000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-801790000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-1586394000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-274231000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-288782000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-254658000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-227108000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-67439000JPY
Cash and cash equivalents (5-year summary)Prior4YearInstant1548734000JPY
Cash and cash equivalents (5-year summary)Prior3YearInstant2329569000JPY
Cash and cash equivalents (5-year summary)Prior2YearInstant2516671000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant2849015000JPY

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
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