Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥34.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥29.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥5.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥5.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥2.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥29.0bnat 2023-03-31Cons.Assets
Total assets¥25.3bnat 2022-03-31Cons.Assets
Total assets¥20.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥14.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥11.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥5.2bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥3.9bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥954m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥594m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥35.472022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.512020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.032019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.752018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥35.292022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.672020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥19.642019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.942018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥151.74at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥131.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥115.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥63.34at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥48.42at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE25.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE30.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE37.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE37.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,766at 2023-03-31Cons.Number of employees
Employees1,618at 2022-03-31Cons.Number of employees
Employees1,398at 2021-03-31dCons.Number of employees
Employees1,234at 2020-03-31dCons.Number of employees
Employees1,093at 2019-03-31dCons.Number of employees
Revenue¥6.9bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥6.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥2.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥2.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥359m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥2.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥248m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.2bnat 2023-03-31StandaloneAssets
Total assets¥19.7bnat 2022-03-31StandaloneAssets
Total assets¥15.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥11.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.6bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥871mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.232022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.022020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥23.112022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.112021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥19.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.542019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.932018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 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¥132018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥105.89at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥96.52at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥85.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥37.54at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥26.86at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE51.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued89,067,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,753,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued88,574,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,538,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued40,290,800at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2023-03-31StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees161at 2020-03-31dStandaloneNumber of employees
Employees142at 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 · 1,306
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)善方 正義
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三木 練太郎
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)M&Aにより計上したのれんの期末評価
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese) (連結財務諸表作成のための基本となる重要な事項)4.会計方針に関する事項(7)のれんの償却方法及び償却期間
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)善方 正義
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三木 練太郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)M&Aにより取得した関係会社株式の評価
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Auditors response kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration17900056000JPY
Net sales (5-year summary)Prior3YearDuration21339756000JPY
Net sales (5-year summary)Prior2YearDuration24521058000JPY
Net sales (5-year summary)Prior1YearDuration29751566000JPY
Net sales (5-year summary)CurrentYearDuration34907002000JPY
Ordinary income loss (5-year summary)Prior4YearDuration2001092000JPY
Ordinary income loss (5-year summary)Prior3YearDuration2703523000JPY
Ordinary income loss (5-year summary)Prior2YearDuration3715453000JPY
Ordinary income loss (5-year summary)Prior1YearDuration4225914000JPY
Ordinary income loss (5-year summary)CurrentYearDuration5100617000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration1265257000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration1700610000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2362590000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration2726613000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration3153288000JPY
Comprehensive income (5-year summary)Prior4YearDuration1221661000JPY
Comprehensive income (5-year summary)Prior3YearDuration1690273000JPY
Comprehensive income (5-year summary)Prior2YearDuration2366025000JPY
Comprehensive income (5-year summary)Prior1YearDuration2756961000JPY
Comprehensive income (5-year summary)CurrentYearDuration3182220000JPY
Net assets (5-year summary)Prior4YearInstant3937263000JPY
Net assets (5-year summary)Prior3YearInstant5177089000JPY
Net assets (5-year summary)Prior2YearInstant10505355000JPY
Net assets (5-year summary)Prior1YearInstant11756098000JPY
Net assets (5-year summary)CurrentYearInstant13678622000JPY
Total assets (5-year summary)Prior4YearInstant11484197000JPY
Total assets (5-year summary)Prior3YearInstant14297223000JPY
Total assets (5-year summary)Prior2YearInstant20473739000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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