Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥37.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥30.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥39.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥39.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥4m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥369m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥822m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥919m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥601m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥217m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥974m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥601m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥41.8bnat 2023-03-31Cons.Assets
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥36.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥37.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥39.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥13.3bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥23.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥22.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥22.6bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥7.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥666m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥214m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥884m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥74m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥679m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥829m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥103.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥194.742021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-37.312020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥166.822019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.862018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,263.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,024.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,909.56at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,821.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,843.91at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-1.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,098at 2023-03-31Cons.Number of employees
Employees1,108at 2022-03-31Cons.Number of employees
Employees1,125at 2021-03-31dCons.Number of employees
Employees1,139at 2020-03-31dCons.Number of employees
Employees1,131at 2019-03-31dCons.Number of employees
Revenue¥924m2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥1.7bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.1bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥240m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥256m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥194m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥211m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥491m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥623m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥395m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥194m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥279m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥165m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥290m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.4bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥592m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥327m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2023-03-31StandaloneAssets
Total assets¥22.9bnat 2022-03-31StandaloneAssets
Total assets¥22.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2023-03-31StandaloneLiabilities
Total liabilities¥3.6bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥19.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥20.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥20.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥28.422022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-243.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.112018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥352022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 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¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,303.46at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,305.09at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,284.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,528.42at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,476.77at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,244,962at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,244,962at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2023-03-31StandaloneNumber of employees
Employees37at 2022-03-31StandaloneNumber of employees
Employees30at 2021-03-31dStandaloneNumber of employees
Employees26at 2020-03-31dStandaloneNumber of employees
Employees40at 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 · 1,459
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member371000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member90000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member180000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member356000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member638000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member378360
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member378360
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member320000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member287000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member748000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member748000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member314000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member319000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member88454
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member88454
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member166000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member138000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member65000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member65000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member102000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member48000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member60000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member60000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member96000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member69000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member6000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member6000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member7000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member5000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member5000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member5000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member4000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member4000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member2396
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member2396
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member1000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member2000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member134
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row13Member134
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row13Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row13Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member100
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row14Member100
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row14Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row14Member0JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member17
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row15Member17
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row15Member0JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row15Member0JPY

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 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