Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥3.5bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥3.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥230m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥674m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥245m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥691m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥640m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥426m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥483m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥244m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥690m2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥102m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥464m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥431m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥304m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥406m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥143m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥502m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥4.6bnat 2023-03-31Cons.Assets
Total assets¥4.6bnat 2022-03-31Cons.Assets
Total assets¥4.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥3.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥3.6bnat 2023-03-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥3.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥2.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥400m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥117m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥794m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥385m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥232m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥131m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥201m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥160m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥135m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥192m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥133m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥123m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥236m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.572022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.992021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.782020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.642019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.52022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.462021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥47.022019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥62.982018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥557.62at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥540.8at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥458.19at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥411.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥371.15at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE19.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees163at 2023-03-31Cons.Number of employees
Employees153at 2022-03-31Cons.Number of employees
Employees145at 2021-03-31dCons.Number of employees
Employees133at 2020-03-31dCons.Number of employees
Employees121at 2019-03-31dCons.Number of employees
Revenue¥2.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥3.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥3.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥29m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥311m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥112m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥380m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥398m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥198m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥197m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥112m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥378m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥99m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥302m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥310m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥152m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2023-03-31StandaloneAssets
Total assets¥3.5bnat 2022-03-31StandaloneAssets
Total assets¥3.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥948mat 2023-03-31StandaloneLiabilities
Total liabilities¥903mat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥2.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥16.072022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.842019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.752018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.992022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.852021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥48.262020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.532019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.152018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥82022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥82020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥405.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥407.67at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥366.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥326.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,440,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,429,600at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,424,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,406,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,322,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees112at 2023-03-31StandaloneNumber of employees
Employees108at 2022-03-31StandaloneNumber of employees
Employees101at 2021-03-31dStandaloneNumber of employees
Employees89at 2020-03-31dStandaloneNumber of employees
Employees82at 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 · 1,248
ItemContextValueUnit
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember407.67
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember405.17
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember6.25
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember6.25
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember8.00
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember8.00
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember24.75
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember23.84
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember48.68
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember48.19
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember16.07
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember23.15
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember23.53
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember48.26
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember47.85
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember15.99
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.710
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.671
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.681
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.739
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.723
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.076
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.072
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.138
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.124
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.039
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember74.91
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember30.83
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember25.06
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember17.20
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember39.33
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.253
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.262
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.164
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.166
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.498
Number of employeesPrior4YearInstant_NonConsolidatedMember82
Number of employeesPrior3YearInstant_NonConsolidatedMember89
Number of employeesPrior2YearInstant_NonConsolidatedMember101
Number of employeesPrior1YearInstant_NonConsolidatedMember108
Number of employeesCurrentYearInstant_NonConsolidatedMember112
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember7
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember6
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember5

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