Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥9.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥10.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥13.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥12.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥468m2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥952m2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥622m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥738m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥772m2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥457m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥615m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥444m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥981m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥952m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥502m2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥772m2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥18.8bnat 2023-03-31Cons.Assets
Total assets¥18.6bnat 2022-03-31Cons.Assets
Total assets¥18.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥18.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2023-03-31Cons.Liabilities
Total liabilities¥5.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2021-03-31dCons.Net assets
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.7bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.5bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥279m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥595m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥412m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥701m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥832m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥238m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥383m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥541m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥581m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥73m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥65.122022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥87.692021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.312019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥147.812018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥64.62020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.72018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,766.59at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,714.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,643.91at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,580.29at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,443.78at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees340at 2023-03-31Cons.Number of employees
Employees351at 2022-03-31Cons.Number of employees
Employees377at 2021-03-31dCons.Number of employees
Employees385at 2020-03-31dCons.Number of employees
Employees362at 2019-03-31dCons.Number of employees
Revenue¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥288m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥388m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥334m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥436m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥384m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥499m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥356m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥399m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥987m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥869m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2023-03-31StandaloneAssets
Total assets¥14.5bnat 2022-03-31StandaloneAssets
Total assets¥15.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥9.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥9.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥9.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.6bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥50.722022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥302.052020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥134.862018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 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¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,412.95at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,372.94at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,331at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,418.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,313.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,070,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,070,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,070,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,782,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,750,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees53at 2023-03-31StandaloneNumber of employees
Employees59at 2022-03-31StandaloneNumber of employees
Employees62at 2021-03-31dStandaloneNumber of employees
Employees194at 2020-03-31dStandaloneNumber of employees
Employees204at 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 · 1,252
ItemContextValueUnit
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)第4 提出会社の状況 4.コーポレート・ガバナンスの状況等
Strategy (text)FilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)3.事業等のリスク
Metrics and targets (text)FilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)エヌエフHD取引先持株会
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区綱島東6丁目3-20
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京中小企業投資育成株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都渋谷区渋谷3丁目29-22
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社三菱UFJ銀行
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目7-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)高橋 常夫
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)神奈川県横浜市西区
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)田村 哲夫
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)エヌエフHD社員持株会
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区綱島東6丁目3-20
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)明治安田生命保険相互会社
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内2丁目1-1
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)田村 誠章
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都目黒区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)一般財団法人エヌエフ基金
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県横浜市港北区綱島東6丁目3-20
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大滝 正彦
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都狛江市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-

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