Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-27

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥14.5bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥12.8bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥10.2bn	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥10.2bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	¥2.4bn	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	¥1.0bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥1.1bn	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥881m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥2.5bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	¥2.1bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥725m	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥702m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥586m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥19.7bn	at 2023-03-31	Cons.	Assets
Total assets	¥18.4bn	at 2022-03-31	Cons.	Assets
Total assets	¥16.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥15.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥14.8bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥4.6bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.5bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	¥15.0bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	¥13.9bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥12.5bn	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥11.9bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥11.6bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥5.1bn	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥5.2bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥5.3bn	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥5.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥4.6bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.9bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.4bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥1.7bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.6bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.7bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥1.1bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥603m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥557m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥688m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥983m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥733m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥313m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥283m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥332m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥424m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥237.51	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥200.29	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥99.82	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥96.66	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥80.66	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥2,069.89	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,906.57	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,719.42	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,644.3	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥1,594.58	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	76.4%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	75.4%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	78.4%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	11.9%	2022-04-01 → 2023-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	11.0%	2021-04-01 → 2022-03-31	Cons.	Rate of return on equity (5-year summary)
ROE	5.9%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.0%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	5.1%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	306	at 2023-03-31	Cons.	Number of employees
Employees	301	at 2022-03-31	Cons.	Number of employees
Employees	301	at 2021-03-31^d	Cons.	Number of employees
Employees	302	at 2020-03-31^d	Cons.	Number of employees
Employees	300	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥13.3bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥11.8bn	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥9.5bn	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.8bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥9.5bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	¥2.1bn	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	¥1.8bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	¥896m	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥959m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥768m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥2.3bn	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	¥1.6bn	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	¥657m	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥649m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥512m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥18.3bn	at 2023-03-31	Standalone	Assets
Total assets	¥17.2bn	at 2022-03-31	Standalone	Assets
Total assets	¥15.0bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.4bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥14.0bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥4.4bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥4.4bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	¥13.8bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	¥12.8bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥11.7bn	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥11.3bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥11.0bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥4.1bn	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥4.3bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥223.3	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.63	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥90.46	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥89.29	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥70.43	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥95	2022-04-01 → 2023-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥81	2021-04-01 → 2022-03-31	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥41	2020-04-01 → 2021-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2019-04-01 → 2020-03-31^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥39	2018-04-01 → 2019-03-31^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥1,902.38	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,761.45	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,612.6	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,553.11	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥1,509.87	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	75.7%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	74.4%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.2%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.5%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	78.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	12.2%	2022-04-01 → 2023-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2021-04-01 → 2022-03-31	Standalone	Rate of return on equity (5-year summary)
ROE	5.7%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.8%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	4.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	7,743,000	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	7,743,000	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	273	at 2023-03-31	Standalone	Number of employees
Employees	269	at 2022-03-31	Standalone	Number of employees
Employees	271	at 2021-03-31^d	Standalone	Number of employees
Employees	272	at 2020-03-31^d	Standalone	Number of employees
Employees	272	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 · 1,337

Item	Context	Value	Unit
Insurance funds	Prior1YearInstant_NonConsolidatedMember	818739000	JPY
Insurance funds	CurrentYearInstant_NonConsolidatedMember	893749000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	176327000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	126439000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	24578000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	24599000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	2023313000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	2242368000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	6217122000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	6506957000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	17205571000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	18253576000	JPY
Notes payable trade	Prior1YearInstant_NonConsolidatedMember	12247000	JPY
Notes payable trade	CurrentYearInstant_NonConsolidatedMember	48662000	JPY
Electronically recorded obligations operating cl	Prior1YearInstant_NonConsolidatedMember	1456046000	JPY
Electronically recorded obligations operating cl	CurrentYearInstant_NonConsolidatedMember	1590389000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	729189000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	631136000	JPY
Short term loans payable	Prior1YearInstant_NonConsolidatedMember	450000000	JPY
Short term loans payable	CurrentYearInstant_NonConsolidatedMember	450000000	JPY
Accounts payable other	Prior1YearInstant_NonConsolidatedMember	303662000	JPY
Accounts payable other	CurrentYearInstant_NonConsolidatedMember	265002000	JPY
Accrued expenses	Prior1YearInstant_NonConsolidatedMember	50563000	JPY
Accrued expenses	CurrentYearInstant_NonConsolidatedMember	65124000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	527963000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	413142000	JPY
Accrued consumption taxes	Prior1YearInstant_NonConsolidatedMember	－	JPY
Accrued consumption taxes	CurrentYearInstant_NonConsolidatedMember	45286000	JPY
Deposits received	Prior1YearInstant_NonConsolidatedMember	30895000	JPY
Deposits received	CurrentYearInstant_NonConsolidatedMember	46879000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	290980000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	293503000	JPY
Provision for directors bonuses	Prior1YearInstant_NonConsolidatedMember	65000000	JPY
Provision for directors bonuses	CurrentYearInstant_NonConsolidatedMember	74000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	13136000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	14552000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	3929685000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	3937679000	JPY
Provision for retirement benefits	Prior1YearInstant_NonConsolidatedMember	473534000	JPY
Provision for retirement benefits	CurrentYearInstant_NonConsolidatedMember	489474000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	2650000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	2650000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	476184000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	492124000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	4405870000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	4429804000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	1617000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	1617000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	1440058000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	1440058000	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
balance sheet identity	non_consolidated 2023-03-31	pass
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