Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardIFRS

ConsolidatedYes

Data checks17 of 17 passed

Key figures · 144

Metric	Value	Period	Scope	Source row
Revenue	¥52.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales IFRS (5-year summary)
Revenue	¥45.4bn	2021-04-01 → 2022-03-31	Cons.	Net sales IFRS (5-year summary)
Revenue	¥39.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales IFRS (5-year summary)
Revenue	¥39.5bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales IFRS (5-year summary)
Revenue	¥42.5bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales IFRS (5-year summary)
Operating income	¥8.3bn	2022-04-01 → 2023-03-31	Cons.	Operating profit loss IFRS
Operating income	¥5.2bn	2021-04-01 → 2022-03-31	Cons.	Operating profit loss IFRS
Profit before tax	¥7.5bn	2022-04-01 → 2023-03-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥4.9bn	2021-04-01 → 2022-03-31	Cons.	Profit loss before tax IFRS
Profit before tax	¥2.6bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥8.6bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Profit before tax	−¥56m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss before tax IFRS (5-year summary)
Net income (owners)	¥6.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income (owners)	¥5.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent IFRS
Net income	¥6.1bn	2022-04-01 → 2023-03-31	Cons.	Profit loss IFRS
Net income	¥5.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss IFRS
Net income	¥2.0bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	−¥8.7bn	2019-04-01 → 2020-03-31^d	Cons.	Profit loss IFRS (5-year summary)
Net income	−¥251m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss IFRS (5-year summary)
Total assets	¥64.2bn	at 2023-03-31	Cons.	Assets IFRS
Total assets	¥61.2bn	at 2022-03-31	Cons.	Assets IFRS
Total assets	¥63.1bn	at 2021-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥54.5bn	at 2020-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total assets	¥60.8bn	at 2019-03-31^d	Cons.	Total assets IFRS (5-year summary)
Total liabilities	¥40.2bn	at 2023-03-31	Cons.	Liabilities IFRS
Total liabilities	¥41.2bn	at 2022-03-31	Cons.	Liabilities IFRS
Net assets / equity	¥24.0bn	at 2023-03-31	Cons.	Equity IFRS
Net assets / equity	¥20.0bn	at 2022-03-31	Cons.	Equity IFRS
Net assets / equity	¥13.6bn	at 2021-03-31^d	Cons.	Equity IFRS
Equity (owners)	¥24.0bn	at 2023-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥20.0bn	at 2022-03-31	Cons.	Equity attributable to owners of parent IFRS
Equity (owners)	¥13.6bn	at 2021-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥5.3bn	at 2020-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)	¥14.7bn	at 2019-03-31^d	Cons.	Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents	¥10.3bn	at 2023-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥10.4bn	at 2022-03-31	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥16.7bn	at 2021-03-31^d	Cons.	Cash and cash equivalents IFRS
Cash & equivalents	¥10.1bn	at 2020-03-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents	¥8.2bn	at 2019-03-31^d	Cons.	Cash and cash equivalents IFRS (5-year summary)
Operating cash flow	¥6.6bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥4.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities IFRS
Operating cash flow	¥124m	2020-04-01 → 2021-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥948m	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow	¥1.6bn	2018-04-01 → 2019-03-31^d	Cons.	Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow	−¥3.2bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	−¥2.3bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investing activities IFRS
Investing cash flow	¥313m	2020-04-01 → 2021-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	¥1.2bn	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow	−¥2.3bn	2018-04-01 → 2019-03-31^d	Cons.	Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow	−¥3.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	−¥8.9bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities IFRS
Financing cash flow	¥5.4bn	2020-04-01 → 2021-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	−¥23m	2019-04-01 → 2020-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow	¥2.1bn	2018-04-01 → 2019-03-31^d	Cons.	Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)	¥266.16	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥278.01	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share IFRS
EPS (basic)	¥100.7	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-443.79	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (basic)	¥-12.8	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)	¥140.22	2021-04-01 → 2022-03-31	Cons.	Diluted earnings loss per share IFRS
EPS (diluted)	¥61.27	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings loss per share IFRS (5-year summary)
Net assets per share	¥1,037.66	at 2023-03-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥1,021.08	at 2022-03-31	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥690.58	at 2021-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥272.59	at 2020-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Net assets per share	¥750.37	at 2019-03-31^d	Cons.	Equity to asset ratio IFRS (5-year summary)
Equity ratio	37.4%	at 2023-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	32.7%	at 2022-03-31	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	21.5%	at 2021-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	9.8%	at 2020-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio	24.2%	at 2019-03-31^d	Cons.	Ratio of owners equity to gross assets IFRS (5-year summary)
ROE	27.8%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	32.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity IFRS (5-year summary)
ROE	20.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity IFRS (5-year summary)
Employees	2,417	at 2023-03-31	Cons.	Number of employees
Employees	2,378	at 2022-03-31	Cons.	Number of employees
Employees	2,463	at 2021-03-31^d	Cons.	Number of employees
Employees	2,994	at 2020-03-31^d	Cons.	Number of employees
Employees	3,298	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥45.0bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥40.0bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥33.4bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥34.9bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥37.6bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.5bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.8bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.6bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥2.1bn	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	−¥888m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.9bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥4.1bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥4.9bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥25m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥6.1bn	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	−¥1.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥53.4bn	at 2023-03-31	Standalone	Assets
Total assets	¥54.7bn	at 2022-03-31	Standalone	Assets
Total assets	¥54.1bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥50.9bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥55.5bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥38.1bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥39.3bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥15.2bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥15.4bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥10.5bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥5.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.5bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.2bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥6.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥101.83	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥247.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥1.31	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-309.17	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-74.98	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥124.9	2021-04-01 → 2022-03-31	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥0.8	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥20	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥5	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥659.27	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥785.7	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥535.36	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥283.86	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥585.4	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	28.6%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.2%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	10.9%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	20.7%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.3%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	37.5%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	0.3%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	23,128,605	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	20,757,905	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	674	at 2023-03-31	Standalone	Number of employees
Employees	662	at 2022-03-31	Standalone	Number of employees
Employees	675	at 2021-03-31^d	Standalone	Number of employees
Employees	707	at 2020-03-31^d	Standalone	Number of employees
Employees	850	at 2019-03-31^d	Standalone	Number 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 · 1,697

Item	Context	Value	Unit
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	21687000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	23382000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	54734000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	53360000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	6415000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	5387000000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	950000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	1700000000	JPY
Current portion of long term loans payable	Prior1YearInstant_NonConsolidatedMember	1261000000	JPY
Current portion of long term loans payable	CurrentYearInstant_NonConsolidatedMember	1261000000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	4000000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	87000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	560000000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	1408000000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	1552000000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	1833000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	457000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	47000000	JPY
Accrued business office taxes	Prior1YearInstant_NonConsolidatedMember	3000000	JPY
Accrued business office taxes	CurrentYearInstant_NonConsolidatedMember	3000000	JPY
Advances received	Prior1YearInstant_NonConsolidatedMember	81000000	JPY
Advances received	CurrentYearInstant_NonConsolidatedMember	84000000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	57000000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	72000000	JPY
Provision for settlement for products sold cl	Prior1YearInstant_NonConsolidatedMember	306000000	JPY
Provision for settlement for products sold cl	CurrentYearInstant_NonConsolidatedMember	5000000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	56000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	82000000	JPY
Derivatives liabilities cl	Prior1YearInstant_NonConsolidatedMember	466000000	JPY
Derivatives liabilities cl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	－	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	50000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	12173000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	12025000000	JPY
Long term loans payable	Prior1YearInstant_NonConsolidatedMember	24538000000	JPY
Long term loans payable	CurrentYearInstant_NonConsolidatedMember	23276000000	JPY
Lease obligations ncl	Prior1YearInstant_NonConsolidatedMember	13000000	JPY
Lease obligations ncl	CurrentYearInstant_NonConsolidatedMember	293000000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	1830000000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	1810000000	JPY
Provision for settlement for products sold ncl	Prior1YearInstant_NonConsolidatedMember	40000000	JPY
Provision for settlement for products sold ncl	CurrentYearInstant_NonConsolidatedMember	179000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	Prior1YearInstant_NonConsolidatedMember	445000000	JPY
Provision for loss on business of subsidiaries and affiliates ncl	CurrentYearInstant_NonConsolidatedMember	－	JPY
Asset retirement obligations ncl	Prior1YearInstant_NonConsolidatedMember	34000000	JPY
Asset retirement obligations ncl	CurrentYearInstant_NonConsolidatedMember	285000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	239000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	241000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	27142000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	26087000000	JPY

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 · 17 of 17 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass rounding
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass