Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥4.1bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥3.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥3.3bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥4.0bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥3.4bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥315m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥70m	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥214m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥155m	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥81m	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥439m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥336m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥628m	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥155m	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥644m	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥116m	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥136m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥396m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥311m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥644m	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥116m	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥5.4bn	at 2023-03-31	Cons.	Assets
Total assets	¥5.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.4bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.6bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥4.3bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥1.3bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥1.0bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥4.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥4.7bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥4.6bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥4.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥2.4bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥3.0bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥2.1bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.4bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥716m	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥434m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥483m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥670m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥237m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥215m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥102m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥66m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥65m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥101m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	¥24m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥80m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥90m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥127m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥833m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥33m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-143.8	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥26.02	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥30.64	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥103.46	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥87.83	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥30.49	2020-04-01 → 2021-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥101.78	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥87.49	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥904.79	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,047.96	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,024.77	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,018.59	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥930.04	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	75.0%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	81.8%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	85.1%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	80.8%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	76.7%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	2.5%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	3.0%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	10.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	9.8%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	136	at 2023-03-31	Cons.	Number of employees
Employees	133	at 2022-03-31	Cons.	Number of employees
Employees	120	at 2021-03-31^d	Cons.	Number of employees
Employees	119	at 2020-03-31^d	Cons.	Number of employees
Employees	77	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥2.7bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥2.5bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥2.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.4bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥3.1bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥366m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥76m	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥499m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥76m	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥263m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥539m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥361m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥626m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥76m	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥640m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥40m	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥209m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥439m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥348m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥5.1bn	at 2023-03-31	Standalone	Assets
Total assets	¥5.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥5.3bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥4.3bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥1.0bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥788m	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥4.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥4.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥4.6bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥3.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥2.0bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.7bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-142.95	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥8.92	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥46.93	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥114.75	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥98.17	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥46.69	2020-04-01 → 2021-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥112.88	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥97.78	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Dividend per share	¥10	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥10	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥26	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥25	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥906.66	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,056.04	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,053.87	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,031.98	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥933.93	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	79.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	85.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	88.4%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.4%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	77.2%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	0.9%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	4.5%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.1%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	11.0%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,483,601	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,473,101	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,465,001	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,436,501	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,191,801	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	80	at 2023-03-31	Standalone	Number of employees
Employees	81	at 2022-03-31	Standalone	Number of employees
Employees	80	at 2021-03-31^d	Standalone	Number of employees
Employees	77	at 2020-03-31^d	Standalone	Number of employees
Employees	72	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 · 1,323

Item	Context	Value	Unit
Allowance for doubtful accounts ca	Prior1YearInstant_NonConsolidatedMember	-4860000	JPY
Allowance for doubtful accounts ca	CurrentYearInstant_NonConsolidatedMember	-126000	JPY
Current assets	Prior1YearInstant_NonConsolidatedMember	3573831000	JPY
Current assets	CurrentYearInstant_NonConsolidatedMember	3450037000	JPY
Buildings net	Prior1YearInstant_NonConsolidatedMember	426684000	JPY
Buildings net	CurrentYearInstant_NonConsolidatedMember	412987000	JPY
Land	Prior1YearInstant_NonConsolidatedMember	12420000	JPY
Land	CurrentYearInstant_NonConsolidatedMember	12420000	JPY
Lease assets net ppe	Prior1YearInstant_NonConsolidatedMember	37622000	JPY
Lease assets net ppe	CurrentYearInstant_NonConsolidatedMember	22176000	JPY
Other net ppe	Prior1YearInstant_NonConsolidatedMember	43519000	JPY
Other net ppe	CurrentYearInstant_NonConsolidatedMember	29707000	JPY
Property plant and equipment	Prior1YearInstant_NonConsolidatedMember	520247000	JPY
Property plant and equipment	CurrentYearInstant_NonConsolidatedMember	477291000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	61116000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	39272000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	88040000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	119714000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	68090000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	0	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	25804000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	25804000	JPY
Long term loans receivable	Prior1YearInstant_NonConsolidatedMember	240000000	JPY
Long term loans receivable	CurrentYearInstant_NonConsolidatedMember	240000000	JPY
Long term loans receivable from subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	884895000	JPY
Long term loans receivable from subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	910580000	JPY
Life insurance funds	Prior1YearInstant_NonConsolidatedMember	37327000	JPY
Life insurance funds	CurrentYearInstant_NonConsolidatedMember	34045000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	34400000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	23944000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-2083000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-217563000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	1376474000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	1136525000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	1957838000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	1653089000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	5531670000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	5103127000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	160646000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	229898000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	126712000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	248013000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	9725000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	10310000	JPY
Lease obligations cl	Prior1YearInstant_NonConsolidatedMember	16853000	JPY
Lease obligations cl	CurrentYearInstant_NonConsolidatedMember	13573000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	64812000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	56965000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	31161000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	41258000	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 · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	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 · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	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	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	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